$337 Million is the total value of OLD SECOND NATIONAL BANK OF AURORA's 307 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | New | Activision Blizzard Inc | $3,149,000 | – | 34,604 | +100.0% | 0.93% | – |
| PAYC | New | Paycom Software Inc | $1,310,000 | – | 3,450 | +100.0% | 0.39% | – |
| AEP | New | American Electric Power Co | $146,000 | – | 1,801 | +100.0% | 0.04% | – |
| GE | New | General Electric Co | $120,000 | – | 11,230 | +100.0% | 0.04% | – |
| EWJ | New | Ishares MSCI Japan ETF | $51,000 | – | 756 | +100.0% | 0.02% | – |
| LNG | New | Cheniere Energy | $33,000 | – | 524 | +100.0% | 0.01% | – |
| New | Guggenheim Def Port Conv&Inc Series 31 | $28,000 | – | 2,199 | +100.0% | 0.01% | – | |
| MRVL | New | Marvell Tech Group | $27,000 | – | 525 | +100.0% | 0.01% | – |
| SCHH | New | Schwab Strategic Tr US Reit ETF | $27,000 | – | 705 | +100.0% | 0.01% | – |
| IAU | New | IShares Gold Trust | $27,000 | – | 1,550 | +100.0% | 0.01% | – |
| STT | New | State Street Corp | $28,000 | – | 400 | +100.0% | 0.01% | – |
| WFCPRW | New | Wells Fargo Co Pfd Non-Cumlative Class Apfd stk | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| JPMPRH | New | JP Morgan Chase 6.15pfd stk | $24,000 | – | 940 | +100.0% | 0.01% | – |
| ATO | New | Atmos Energy Corp | $19,000 | – | 213 | +100.0% | 0.01% | – |
| CXP | New | Columbia Property Trust Inc | $17,000 | – | 1,250 | +100.0% | 0.01% | – |
| HEDJ | New | Wisdomtree Trust Europe Hedged Eqty Fd | $9,000 | – | 130 | +100.0% | 0.00% | – |
| New | Guggenheim Def Port MultiNtl Titan 18 | $11,000 | – | 973 | +100.0% | 0.00% | – | |
| ZM | New | Zoom Video Communications Inc | $7,000 | – | 20 | +100.0% | 0.00% | – |
| IBB | New | Ishares Nasdaq Biotech ETF | $8,000 | – | 51 | +100.0% | 0.00% | – |
| New | Guggenheim Def Port F&C Pfd 49 CA | $6,000 | – | 664 | +100.0% | 0.00% | – | |
| ROKU | New | Roku Inc | $8,000 | – | 20 | +100.0% | 0.00% | – |
| VTI | New | Vanguard Total Stock Market ETF | $4,000 | – | 23 | +100.0% | 0.00% | – |
| WAB | New | Wabtec Corp | $3,000 | – | 42 | +100.0% | 0.00% | – |
| XYLD | New | Global X S&P 500 Covered Call ETF | $2,000 | – | 36 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 42 | Q3 2023 | 4.2% |
| Apple Computer Inc | 42 | Q3 2023 | 4.5% |
| J P Morgan Chase & Co | 42 | Q3 2023 | 3.3% |
| Johnson & Johnson | 42 | Q3 2023 | 4.4% |
| Blackrock Inc | 42 | Q3 2023 | 2.5% |
| Intel Corp | 42 | Q3 2023 | 3.5% |
| Procter & Gamble Co | 42 | Q3 2023 | 2.8% |
| Metlife Inc | 42 | Q3 2023 | 2.5% |
| US Bancorp Del Com New | 42 | Q3 2023 | 1.9% |
| Verizon Communications | 42 | Q3 2023 | 2.1% |
View OLD SECOND NATIONAL BANK OF AURORA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-25 |
View OLD SECOND NATIONAL BANK OF AURORA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.