OLD SECOND NATIONAL BANK OF AURORA - Q4 2021 holdings

$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 101.7% .

 Value Shares↓ Weighting
DNBBY ExitDNB Bank Asa Sponsored ADR$0-40
-100.0%
0.00%
RHHBY ExitRoche Holding Ltd Adr$0-20
-100.0%
0.00%
PNGAY ExitPing An Ins Group Co China Ltd Spon ADR$0-82
-100.0%
0.00%
SCHP ExitSchwab Strategic Tr US TIPS ETF$0-6
-100.0%
0.00%
BUD ExitAnheuser Busch Cos Inc$0-20
-100.0%
0.00%
RE ExitEverest Re Group Ltd$0-5
-100.0%
0.00%
BRSP ExitBrightspire Capital Inc Class A$0-140
-100.0%
0.00%
LYB ExitLyondellbasell Industry Inc. A$0-11
-100.0%
0.00%
SLB ExitSchlumberger Ltd$0-42
-100.0%
0.00%
WPP ExitWPP Plc New ADR$0-22
-100.0%
0.00%
GNBA ExitGroen Bros Aviation Inc$0-20,000
-100.0%
0.00%
LVS ExitLas Vegas Sands Corp com$0-29
-100.0%
0.00%
MGA ExitMagna Intl Inc$0-57
-100.0%
-0.00%
SRE ExitSempra Energy$0-26
-100.0%
-0.00%
TRN ExitTrinity Ind Inc$0-153
-100.0%
-0.00%
IDEXY ExitIndustria De Diseno Textil Ind Unsponsord ADR$0-255
-100.0%
-0.00%
CABGY ExitCarlsberg As Sponsored ADR$0-126
-100.0%
-0.00%
LHX ExitL3harris Technologies Inc$0-10
-100.0%
-0.00%
MTB ExitM & T Bank Corp$0-34
-100.0%
-0.00%
GLPI ExitGaming & Leisure Pptys Inc Com$0-77
-100.0%
-0.00%
HTHIY ExitHitachi Limited ADR 2$0-24
-100.0%
-0.00%
TOELY ExitTokyo Electron Ltd ADR$0-31
-100.0%
-0.00%
DANOY ExitDanone Sponsored ADR$0-220
-100.0%
-0.00%
RF ExitRegions Financial Corp$0-182
-100.0%
-0.00%
CSGS ExitCSG Sys Intl Inc Com$0-36
-100.0%
-0.00%
NTAP ExitNetapp Inc.$0-35
-100.0%
-0.00%
SCHYY ExitSands China Ltd Unsponsored ADR$0-86
-100.0%
-0.00%
BKH ExitBlack Hills Corp Com$0-60
-100.0%
-0.00%
PPL ExitPPL Corp$0-139
-100.0%
-0.00%
XNGSY ExitENN Energy Hldgs Ltd Unsponsored ADR$0-23
-100.0%
-0.00%
VALE ExitVale SA-SP ADR$0-158
-100.0%
-0.00%
AXS ExitAxis Cap Hldgs Ltd$0-63
-100.0%
-0.00%
AAGIY ExitAia Group Ltd Sponsored ADR$0-82
-100.0%
-0.00%
EQIX ExitEquinix Inc Com$0-6
-100.0%
-0.00%
RELX ExitRelx PLC ADR$0-98
-100.0%
-0.00%
PPRUY ExitKering S A Unsponsored ADR$0-50
-100.0%
-0.00%
IPG ExitInterpublic Group Cos$0-136
-100.0%
-0.00%
AY ExitAtlantica Sustainable Infr Plc$0-141
-100.0%
-0.00%
AAP ExitAdvance Auto Parts Inc$0-18
-100.0%
-0.00%
VBR ExitVanguard Small Cap Value ETF$0-28
-100.0%
-0.00%
TTE ExitTotal SA ADR$0-55
-100.0%
-0.00%
ZURVY ExitZurich Insurance Group Ag ADR$0-58
-100.0%
-0.00%
ABB ExitABB Ltd SA ADR$0-49
-100.0%
-0.00%
CIHKY ExitChina Merchants Bk Co Ltd ADR$0-62
-100.0%
-0.00%
ETRN ExitEquitrans Midstream Corp$0-231
-100.0%
-0.00%
CMS ExitCMS Energy Corp$0-35
-100.0%
-0.00%
VST ExitVistra Energy Corp$0-177
-100.0%
-0.00%
IDA ExitIdacorp Inc$0-41
-100.0%
-0.00%
MMP ExitMagellan Midstream Partners$0-37
-100.0%
-0.00%
NSRGY ExitNestle S A ADR$0-43
-100.0%
-0.00%
O ExitRealty Income Corp$0-58
-100.0%
-0.00%
CFRUY ExitCompagnie Financiere Richemont ADR$0-333
-100.0%
-0.00%
IBDRY ExitIberdrola SA Sponsored ADR$0-46
-100.0%
-0.00%
DBSDY ExitDbs Group Hldgs Ltd ADR$0-27
-100.0%
-0.00%
NLOK ExitNortonlifelock Inc$0-121
-100.0%
-0.00%
ENLAY ExitEnel Societa Per Azioni Unsponsord ADR$0-507
-100.0%
-0.00%
IJT ExitMFC S&P Small Cap 600 Ishares$0-18
-100.0%
-0.00%
KKPNY ExitKoninklijke Kpn Nv Sponsored ADR$0-931
-100.0%
-0.00%
SAXPY ExitSampo Oyj ADR$0-66
-100.0%
-0.00%
IMCV ExitMorningstar Mid Cap Value-I shares ETF$0-35
-100.0%
-0.00%
ISNPY ExitIntesa Sanpaolo S P A Sponsored ADR$0-186
-100.0%
-0.00%
EWBC ExitEast West Bancorp Inc Com$0-26
-100.0%
-0.00%
PGR ExitProgressive Corp$0-58
-100.0%
-0.00%
ExitFirst Trust High Income Model$0-530
-100.0%
-0.00%
AHKSY ExitAsahi Kasei Corp Unsponsored ADR$0-164
-100.0%
-0.00%
CNA ExitCNA Finl Corp Com$0-80
-100.0%
-0.00%
LGFRY ExitLongfor Group Hldgs Ltd Unsponsored ADR$0-44
-100.0%
-0.00%
BCE ExitBCE Inc$0-187
-100.0%
-0.00%
HYMB ExitSPDR Nuven S&P High Yield Muni Bond ETF$0-124
-100.0%
-0.00%
HKXCY ExitHong Kong Exchanges & Clearing Ltd ADR$0-129
-100.0%
-0.00%
FNF ExitFidelity National Financial Inc New$0-138
-100.0%
-0.00%
SYY ExitSysco Corporation$0-73
-100.0%
-0.00%
OGN ExitOrganon & Co$0-200
-100.0%
-0.00%
DLR ExitDigital Realty Trust Pfd$0-46
-100.0%
-0.00%
VICI ExitVici Pptys Inc Com$0-198
-100.0%
-0.00%
TRP ExitTC Energy Corp$0-155
-100.0%
-0.00%
ExitFidelity Blue-Chip Growth$0-40
-100.0%
-0.00%
PINC ExitPremier Inc CL A$0-155
-100.0%
-0.00%
SPLG ExitSpdr Ser Tr Port S & P 500 ETF$0-117
-100.0%
-0.00%
CM ExitCanadian Imperial Bank of Commerce Toronto$0-85
-100.0%
-0.00%
GPC ExitGenuine Parts Co$0-49
-100.0%
-0.00%
ExitFirst Trust Income$0-521
-100.0%
-0.00%
HBAN ExitHuntington Bancshares Inc$0-430
-100.0%
-0.00%
FOTB ExitFirst Ottawa Bancshares Inc$0-130
-100.0%
-0.00%
EFG ExitMSCI EAFE Growth Fund ETF$0-96
-100.0%
-0.00%
WMB ExitWilliams Co Inc.$0-368
-100.0%
-0.00%
ARCT ExitArcturus Therapeutics$0-200
-100.0%
-0.00%
ExitFirst Trust Tactical Alpha Port 29$0-1,194
-100.0%
-0.00%
TSM ExitTaiwan Semiconductor Mfg Co Ltd ADR$0-86
-100.0%
-0.00%
NFLX ExitNetflix Inc$0-25
-100.0%
-0.00%
ALCO ExitAlico Inc Com$0-429
-100.0%
-0.00%
ExitFirst Trust 60/40 Strategic Allocation$0-1,589
-100.0%
-0.00%
PCAR ExitPaccar Inc$0-200
-100.0%
-0.00%
ExitFirst Trust Diverified Fixed Income ETF$0-1,416
-100.0%
-0.00%
QUAL ExitMSCI USA Quality EFT$0-95
-100.0%
-0.00%
WY ExitWeyerhaeuser Company$0-366
-100.0%
-0.00%
PGX ExitInvesco ETF Pfd$0-1,000
-100.0%
-0.00%
ExitPutnam Conv Secs Fd CL Y$0-531
-100.0%
-0.01%
ExitFirst Trust Val Line Target Safety 30$0-2,323
-100.0%
-0.01%
IAU ExitIshares Gold Tr$0-775
-100.0%
-0.01%
NOW ExitServicenow Inc$0-50
-100.0%
-0.01%
ExitFirst Trust Select Disp$0-2,595
-100.0%
-0.01%
CVNA ExitCarvana Co$0-100
-100.0%
-0.01%
MRVL ExitMarvell Technology Inc$0-525
-100.0%
-0.01%
ExitVanguard GNMA Fund$0-3,134
-100.0%
-0.01%
IWB ExitIshares Russell 1000 Index$0-131
-100.0%
-0.01%
SOLO ExitElectrameccanica Vehicles Co$0-10,000
-100.0%
-0.01%
DDAIF ExitDaimler AG$0-450
-100.0%
-0.01%
ExitAmerican Mutual Fund Inc$0-899
-100.0%
-0.01%
ExitGeneral Electric Co$0-499
-100.0%
-0.01%
BC ExitBrunswick Corp$0-632
-100.0%
-0.02%
PNC ExitPNC Financial Services Group$0-326
-100.0%
-0.02%
VBF ExitInvesco Bond Fund$0-3,045
-100.0%
-0.02%
MRNA ExitModerna Inc$0-225
-100.0%
-0.02%
ExitDodge & Cox Balanced Fund$0-1,756
-100.0%
-0.05%
IIPR ExitInnovative Inducstrial Properties Inc$0-2,219
-100.0%
-0.14%
USBPRA ExitUs Bancorp Delpfd stk$0-1,050
-100.0%
-0.28%
EOG ExitEOG Resources Inc$0-27,179
-100.0%
-0.59%
REGN ExitRegeneron Pharmaceuticals Inc$0-4,309
-100.0%
-0.70%
BMI ExitBadger Meter Inc$0-28,716
-100.0%
-0.78%
IJH ExitIshares Core S&P Midcap ETF$0-22,445
-100.0%
-1.59%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corp42Q3 20234.2%
Apple Computer Inc42Q3 20234.5%
J P Morgan Chase & Co42Q3 20233.3%
Johnson & Johnson42Q3 20234.4%
Blackrock Inc42Q3 20232.5%
Intel Corp42Q3 20233.5%
Procter & Gamble Co42Q3 20232.8%
Metlife Inc42Q3 20232.5%
US Bancorp Del Com New42Q3 20231.9%
Verizon Communications42Q3 20232.1%

View OLD SECOND NATIONAL BANK OF AURORA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-01-31
13F-HR2023-10-25
13F-HR2023-07-25
13F-HR2023-05-03
13F-HR2023-02-09
13F-HR2022-10-24
13F-HR2022-08-05
13F-HR2022-05-10
13F-HR2022-01-25

View OLD SECOND NATIONAL BANK OF AURORA's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (307 != 438)

Export OLD SECOND NATIONAL BANK OF AURORA's holdings