OLD SECOND NATIONAL BANK OF AURORA - Q1 2022 holdings

$398 Million is the total value of OLD SECOND NATIONAL BANK OF AURORA's 358 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 39.9% .

 Value Shares↓ Weighting
IJH NewIshares Core S&P Midcap ETF$24,939,00092,939
+100.0%
6.26%
PFFD NewGlobal X Preferred ETF$17,401,000740,475
+100.0%
4.37%
AAPL SellApple Computer Inc$16,793,000
+13.3%
96,175
-14.3%
4.22%
-4.0%
MSFT SellMicrosoft Corp$15,694,000
+18.9%
50,903
-10.6%
3.94%
+0.7%
EWZ BuyIshares MSCI Brazil ETF$15,560,000
+54.1%
411,546
+39.3%
3.91%
+30.5%
GOOGL SellAlphabet Inc Cap Class A$10,041,000
+23.5%
3,610
-18.9%
2.52%
+4.6%
VGK BuyVanguard FTSE Europe ETF$9,897,000
+14038.6%
158,908
+13435.6%
2.48%
+11733.3%
AVGO SellBroadcom Inc$9,427,000
+33.5%
14,972
-4.5%
2.37%
+13.0%
JPM SellJ P Morgan Chase & Co$8,601,000
-1.1%
63,091
-6.6%
2.16%
-16.2%
NVDA BuyNvidia Corporation$7,865,000
+72.1%
28,826
+227.8%
1.98%
+45.8%
KLAC SellKLA-Tencor Corp$7,865,000
+13.0%
21,488
-13.6%
1.98%
-4.3%
BLK SellBlackrock Inc$7,457,000
+3.7%
9,758
-4.8%
1.87%
-12.2%
JNJ BuyJohnson & Johnson$7,304,000
+15.6%
41,211
+6.4%
1.83%
-2.1%
AMZN BuyAmazon.com Inc.$7,237,000
+9.7%
2,220
+7.9%
1.82%
-7.1%
PFE BuyPfizer Inc$6,485,000
+47.3%
125,257
+2.1%
1.63%
+24.8%
SPY SellSPDR S&P 500 ETF Trust$6,367,000
-3.2%
14,099
-20.7%
1.60%
-18.0%
MS BuyMorgan Stanley$5,868,000
+71.4%
67,136
+31.5%
1.47%
+45.1%
MET BuyMetlife Inc$5,545,000
+161.3%
78,896
+79.1%
1.39%
+121.3%
ABBV SellAbbvie Inc$5,194,000
+51.6%
32,041
-4.2%
1.30%
+28.3%
XLE SellSelect Sector Spider Tr Energy$4,953,000
+83.9%
64,804
-5.4%
1.24%
+55.9%
MDT BuyMedtronic Holdings LTD$4,851,000
+19.4%
43,725
+19.8%
1.22%
+1.2%
TSN SellTyson Foods Inc Class A$4,774,000
+5.6%
53,272
-24.2%
1.20%
-10.6%
CMI SellCummins Inc.$4,613,000
-14.1%
22,493
-1.8%
1.16%
-27.3%
ABT SellAbbott Laboratories$4,526,000
-13.7%
38,237
-9.9%
1.14%
-26.9%
MA SellMastercard Inc.$4,432,000
-15.9%
12,400
-25.6%
1.11%
-28.7%
EOG NewEOG Resources Inc$4,293,00036,005
+100.0%
1.08%
DHR SellDanaher Corp$4,256,000
+1.8%
14,510
-17.5%
1.07%
-13.8%
PG SellProcter & Gamble Co$4,136,000
+18.8%
27,065
-0.4%
1.04%
+0.6%
ALB SellAlbemarle Corp.$4,055,000
+19.4%
18,339
-12.1%
1.02%
+1.1%
ETN SellEaton Corp PLC$3,898,000
+8.8%
25,682
-15.7%
0.98%
-7.9%
NSC SellNorfolk Southern Corp$3,871,000
+14.5%
13,572
-5.0%
0.97%
-3.0%
VLO BuyValero Energy Corp$3,609,000
+98.6%
35,548
+10.4%
0.91%
+68.1%
DIS SellDisney Common Stock$3,583,000
-21.6%
26,122
-3.9%
0.90%
-33.6%
ROP BuyRoper Industries Inc$3,546,000
+21.0%
7,508
+0.7%
0.89%
+2.4%
PEP BuyPepsico Inc.$3,506,000
+44.0%
20,946
+17.5%
0.88%
+21.9%
PYPL BuyPaypal Holdings Inc$3,425,000
-43.2%
29,615
+15.1%
0.86%
-51.9%
WMT SellWal-Mart Stores Inc$3,314,000
+4.2%
22,252
-1.6%
0.83%
-11.8%
MCD BuyMcDonalds Corp$3,306,000
+26.8%
13,372
+6.6%
0.83%
+7.4%
VNQ SellVanguard REIT$3,165,000
+21.0%
29,199
-5.1%
0.80%
+2.6%
REGN NewRegeneron Pharmaceuticals Inc$3,104,0004,444
+100.0%
0.78%
HD SellHome Depot Inc$3,059,000
+10.5%
10,219
-0.0%
0.77%
-6.5%
APTV BuyAptiv PLC$3,045,000
-4.5%
25,438
+6.6%
0.76%
-19.0%
BMY BuyBristol Myers Squibb Co$3,002,000
+28.8%
41,113
+8.3%
0.75%
+9.1%
USB SellUS Bancorp Del Com New$2,993,000
-41.3%
56,309
-52.6%
0.75%
-50.3%
SBUX BuyStarbucks Corp$2,989,000
+8.3%
32,852
+15.3%
0.75%
-8.3%
SYK BuyStryker Corp$2,959,000
+21.8%
11,067
+0.6%
0.74%
+3.2%
PHM SellPulte Homes, Inc$2,932,000
-11.3%
69,967
-7.9%
0.74%
-24.9%
FB BuyFacebook Inc$2,915,000
+57.8%
13,107
+83.3%
0.73%
+33.6%
DFS SellDiscover Financial Services$2,913,000
+19.9%
26,437
-9.1%
0.73%
+1.5%
PEG SellPublic Service Enterprise Group Inc$2,909,000
+10.6%
41,555
-10.8%
0.73%
-6.4%
BMI NewBadger Meter Inc$2,908,00029,164
+100.0%
0.73%
LKQ SellLKQ Corporation$2,867,000
+14.3%
63,126
-11.7%
0.72%
-3.2%
COST BuyCostco Wholesale Corp$2,824,000
+1251.2%
4,904
+728.4%
0.71%
+1043.5%
AES SellAes Corp$2,821,000
-10.6%
109,617
-15.3%
0.71%
-24.4%
ZTS SellZoetis Inc$2,790,000
+21.0%
14,794
-1.0%
0.70%
+2.6%
ENB BuyEnbridge Inc$2,778,000
+46.4%
60,278
+6.8%
0.70%
+24.2%
QCOM SellQualcomm Inc$2,700,000
-24.7%
17,672
-23.0%
0.68%
-36.2%
CSCO SellCisco Systems Inc$2,679,000
-18.3%
48,037
-34.7%
0.67%
-30.8%
VZ SellVerizon Communications$2,653,000
-46.6%
52,086
-42.6%
0.67%
-54.8%
FISV BuyFiserv Inc$2,533,000
+0.7%
24,986
+2.0%
0.64%
-14.7%
CVX SellChevron Corp$2,457,000
+88.9%
15,090
-1.2%
0.62%
+59.8%
SOFI NewSofi Technologies Inc$2,424,000256,556
+100.0%
0.61%
CF NewCF Inds Hldgs.$2,163,00020,979
+100.0%
0.54%
PKG SellPackaging Corp of America$2,079,000
+13.3%
13,317
-2.4%
0.52%
-4.0%
VPU BuyVanguard Utilities ETF$1,991,000
+37.5%
12,304
+15.4%
0.50%
+16.6%
CMCSA BuyComcast Corp New Class A$1,975,000
-5.0%
42,189
+0.5%
0.50%
-19.6%
QQQ BuyInvesco QQQ Trust Series 1$1,921,000
+1424.6%
5,300
+1225.0%
0.48%
+1202.7%
SWK BuyStanley Black & Decker Inc$1,904,000
-9.6%
13,623
+12.2%
0.48%
-23.5%
UL BuyUnilever Plc Sponsored ADR$1,850,000
-15.4%
40,591
+8.2%
0.46%
-28.5%
GLW BuyCorning Inc$1,676,000
+3.1%
45,414
+0.2%
0.42%
-12.7%
APD BuyAir Products & Chemicals Inc$1,611,000
+1464.1%
6,446
+1565.6%
0.40%
+1203.2%
ICSH SellIshares Tr Ultra Short Term Bond Fund$1,531,000
-89.6%
30,529
-89.5%
0.38%
-91.2%
HON SellHoneywell Intl Inc$1,460,000
-2.3%
7,505
-1.9%
0.37%
-17.2%
WBA SellWalgreens Boots Alliance Inc$1,216,000
-63.8%
27,155
-59.4%
0.30%
-69.4%
TMO SellThermo Fisher Scientific Inc.$1,027,000
-57.3%
1,738
-63.2%
0.26%
-63.8%
LLY SellLilly Eli & Co$970,000
-10.2%
3,386
-34.8%
0.24%
-23.8%
FITB BuyFifth Third Bancorp$926,000
+57.2%
21,526
+5.7%
0.23%
+33.1%
CBOE NewCBOE Global Markes Inc.$915,0008,000
+100.0%
0.23%
USBPRA NewUs Bancorp Delpfd stk$842,0001,050
+100.0%
0.21%
BA SellBoeing Co$825,000
-8.3%
4,308
-7.1%
0.21%
-22.5%
IVV  Ishares S & P 500 Index Fund$817,000
+22.1%
1,8000.0%0.20%
+3.5%
CE NewCelanese Corp$817,0005,715
+100.0%
0.20%
MRK SellMerck & Co Inc$757,000
+4.8%
9,226
-1.6%
0.19%
-11.2%
PM BuyPhilip Morris Intl Inc$727,000
+21.6%
7,735
+3.1%
0.18%
+3.4%
CMA BuyComerica Inc Common Stock$720,000
+214.4%
7,964
+99.3%
0.18%
+166.2%
IWM BuyIshares Tr Russell 2000 Index Fd$705,000
+11.0%
3,435
+11.2%
0.18%
-5.9%
SPEM SellSPDR Portfolio Emerging Mkt$657,000
-56.1%
17,017
-50.7%
0.16%
-62.8%
MOAT SellVaneck Vectors Morningstar Wide MOAT ETF$627,000
-3.2%
8,400
-20.2%
0.16%
-18.2%
IWR  Ishares Tr Russell Midcap Index Fund$607,000
+14.1%
7,7800.0%0.15%
-3.8%
WEC SellWEC Energy Group Inc$585,000
-0.7%
5,858
-11.6%
0.15%
-16.0%
CAT SellCaterpillar Inc$540,000
-8.2%
2,425
-24.7%
0.14%
-21.8%
T SellAT&T Inc$525,000
-34.4%
22,231
-20.4%
0.13%
-44.3%
VB BuyVanguard Small Cap ETF$508,000
+7.2%
2,390
+0.2%
0.13%
-9.2%
VYM  Vanguard High Dividend Yield$488,000
+23.5%
4,3460.0%0.12%
+5.1%
PSAPRK  Public Storage Pfdpfd stk$486,000
-10.5%
19,9600.0%0.12%
-24.2%
WM SellWaste Management New$472,000
+38.4%
2,978
-2.9%
0.12%
+17.8%
DIA SellSPDR Dow Jones Indl Average Ser 1$475,000
+2.4%
1,370
-11.6%
0.12%
-13.8%
EFA SellIshares MSCI Eafe Index Fd$473,000
-28.2%
6,430
-29.4%
0.12%
-39.0%
MO SellAltria Group Inc$470,000
-6.6%
9,009
-26.5%
0.12%
-20.8%
INTC SellIntel Corp$467,000
-45.3%
9,411
-38.8%
0.12%
-53.8%
MDY SellSPDR S&P Midcap 400 Ser 1$463,000
-15.2%
944
-26.3%
0.12%
-28.4%
IIPR NewInnovative Inducstrial Properties Inc$456,0002,219
+100.0%
0.11%
ORCL SellOracle Corp$432,000
+35.8%
5,223
-0.7%
0.11%
+14.9%
MDLZ SellMondelez Intl Inc$391,000
+0.3%
6,216
-11.6%
0.10%
-15.5%
IBM BuyInternational Business Machines Corp$383,000
+56.3%
2,945
+43.0%
0.10%
+31.5%
SO BuySouthern Co.$343,000
+26.6%
4,726
+2.9%
0.09%
+7.5%
PSAPRI  Public Storage Pfdpfd stk$340,000
-8.1%
13,9000.0%0.08%
-22.7%
DUK BuyDuke Energy Corp New$337,000
+23.9%
3,019
+4.4%
0.08%
+4.9%
CME SellCME Group Inc$329,000
+2.8%
1,385
-21.4%
0.08%
-12.6%
NEE  Nextera Energy Inc$323,000
+4.9%
3,8080.0%0.08%
-11.0%
LMT BuyLockheed Martin Corp$312,000
+39.9%
706
+1.9%
0.08%
+18.2%
XOM BuyExxon Mobil Corp$305,000
+91.8%
3,698
+4.3%
0.08%
+63.8%
IWF  Ishares Tr Russell 1000 Growth Index Fund$300,000
+15.8%
1,0810.0%0.08%
-2.6%
VIG SellVanguard Dividend Appreciation ETF$296,000
-10.3%
1,825
-24.2%
0.07%
-24.5%
TGT SellTarget Corp$294,000
+11.8%
1,384
-4.9%
0.07%
-5.1%
XEL  Xcel Energy$287,000
+12.5%
3,9790.0%0.07%
-5.3%
XLU SellSelect Sector Spdr Tr Utils$283,000
+4.4%
3,791
-12.9%
0.07%
-11.2%
IEMG BuyIshares Core Emerging Markets ETF$272,000
-8.7%
4,903
+5.0%
0.07%
-22.7%
AMX SellAmerica Movil Sa De Sv Sponsored ADR$267,000
+33.5%
12,622
-16.5%
0.07%
+13.6%
SPDW SellSPDR Developed World ex-US$261,000
-2.2%
7,607
-4.4%
0.07%
-16.5%
CSX BuyCSX Corp.$260,000
+8.8%
6,955
+149.7%
0.06%
-8.5%
KO BuyCoca Cola Co$258,000
+33.0%
4,156
+3.0%
0.06%
+12.1%
BDX BuyBecton Dickinson & Co$249,000
+315.0%
938
+304.3%
0.06%
+250.0%
UNP SellUnion Pacific Corp$249,000
+27.0%
913
-8.1%
0.06%
+8.6%
RTX BuyRaytheon Technologies Corp$243,000
+51.9%
2,444
+1.8%
0.06%
+29.8%
SPYV BuySPDR Portfolio S&P 500 Value$228,000
+25.3%
5,460
+1.8%
0.06%
+5.6%
BAB SellInvesco ETF Taxable Muni Bond$219,000
-98.1%
7,371
-97.9%
0.06%
-98.4%
DE SellDeere & Co$220,000
+35.8%
530
-5.4%
0.06%
+14.6%
BAC SellBank America Corp$212,000
+33.3%
5,142
-4.4%
0.05%
+12.8%
BRKB SellBerkshire Hathaway Inc Class B$203,000
+53.8%
575
-0.9%
0.05%
+30.8%
PAYX SellPaychex Inc$199,000
-90.6%
1,457
-94.0%
0.05%
-92.1%
DLRPRL  Digital Rlty Tr Inc Prrdpfd stk$199,000
-7.9%
8,0000.0%0.05%
-21.9%
UNH BuyUnitedhealth Group Inc$193,000
+54.4%
378
+1.1%
0.05%
+29.7%
XLY  SPDR Discrectionary ETF$180,000
+14.6%
9730.0%0.04%
-4.3%
CHE SellChemed Corp$177,000
-14.5%
350
-12.5%
0.04%
-27.9%
VEA BuyVanguard FTSE Deloped ETF$169,000
+604.2%
3,509
+589.4%
0.04%
+500.0%
AWK  American Water Works Co$166,000
+4.4%
1,0000.0%0.04%
-10.6%
EXC SellExelon Corp$160,000
+11.1%
3,354
-2.9%
0.04%
-7.0%
OKE BuyOneok Inc$150,000
+85.2%
2,129
+4.9%
0.04%
+58.3%
VTV SellVanguard Value ETF$143,000
-7.7%
966
-26.6%
0.04%
-21.7%
MMM Sell3m Co$142,000
-19.3%
960
-4.3%
0.04%
-30.8%
SPYG BuySPDR Portfolio S&P 500 Grwth$139,000
+20.9%
2,107
+0.9%
0.04%
+2.9%
GLD BuySpider Gold Tr$138,000
+32.7%
767
+27.0%
0.04%
+12.9%
STZ SellConstellation Brands Inc$139,000
-94.2%
606
-94.6%
0.04%
-95.1%
UPS BuyUnited Parcel Service Inc Class B$135,000
+50.0%
630
+8.6%
0.03%
+25.9%
ETR BuyEntergy Corp$123,000
+28.1%
1,052
+5.0%
0.03%
+10.7%
NewGeneral Electric Co$121,0001,316
+100.0%
0.03%
DVY SellIshares Dow Jones Select Div. Index Fd.$115,000
+30.7%
900
-1.3%
0.03%
+11.5%
GIS BuyGeneral Mills Inc$115,000
+23.7%
1,700
+6.2%
0.03%
+3.6%
CL  Colgate-Palmolive Co$112,000
-2.6%
1,4740.0%0.03%
-17.6%
MPC BuyMarathon Pete Corp$112,000
+111.3%
1,316
+7.3%
0.03%
+75.0%
BP SellBP Amoco PLC Sponsored ADR$107,000
+24.4%
3,625
-6.8%
0.03%
+8.0%
NGG BuyNational Grid PLC SP-ADR$104,000
+44.4%
1,348
+9.0%
0.03%
+23.8%
ADP  Automatic Data Processing Inc$102,000
+37.8%
4500.0%0.03%
+18.2%
XLF SellFinancial Select Sector SPDR$103,000
+7.3%
2,669
-19.7%
0.03%
-7.1%
WWD  Woodward Governor Co$100,000
+11.1%
8000.0%0.02%
-7.4%
ADBE  Adobe Systems Inc.$99,000
-1.0%
2180.0%0.02%
-16.7%
EMR SellEmerson Electric Corp$94,000
+19.0%
956
-3.8%
0.02%
+4.3%
AMT BuyAmerican Tower Corp Cl A$90,000
+12.5%
356
+1.7%
0.02%
-4.2%
AMGN BuyAmgen Inc$90,000
+11.1%
373
+11.0%
0.02%
-4.2%
EEM SellIshares Tr MSCI Emerging Markets$92,000
-22.0%
2,045
-7.5%
0.02%
-34.3%
LNT  Alliant Energy Corp$92,000
+29.6%
1,4670.0%0.02%
+9.5%
AFL BuyAflac Inc.$89,000
+56.1%
1,379
+9.9%
0.02%
+29.4%
MAR  Marriott International Class A$88,000
+51.7%
5000.0%0.02%
+29.4%
IDV  Ishares DJ Intl Select Div$85,000
+7.6%
2,6730.0%0.02%
-8.7%
WTRG  Aqua Amer Inc$82,000
+10.8%
1,6000.0%0.02%
-4.5%
AEM NewAgnico Eagle Mines Ltd$84,0001,367
+100.0%
0.02%
EPD SellEnterprise Prods Partners L P$79,000
-3.7%
3,044
-24.8%
0.02%
-16.7%
IJR BuyIshares S&P Smallcap 600 Index Fd$79,000
+16.2%
734
+6.1%
0.02%0.0%
GD SellGeneral Dynamics Corp$78,000
+62.5%
326
-1.2%
0.02%
+42.9%
LIN  Linde PLC$80,000
+31.1%
2500.0%0.02%
+11.1%
TXN  Texas Instruments Inc$80,000
+11.1%
4350.0%0.02%
-4.8%
VWO BuyVanguard MSCI Emerging Markets ETF$80,000
+21.2%
1,728
+35.6%
0.02%0.0%
KMB BuyKimberly-Clark Corp$81,000
+3.8%
663
+12.6%
0.02%
-13.0%
SHOP SellShopify Inc$75,000
-44.4%
111
-9.8%
0.02%
-52.5%
SPSM BuySpdr Portfolio Small Cap ETF$74,000
+15.6%
1,755
+4.9%
0.02%0.0%
ALLPRH  Allstate Corppfd stk$75,000
-6.2%
3,0000.0%0.02%
-20.8%
WELL  Welltower Inc$77,000
+57.1%
8080.0%0.02%
+26.7%
SPMD BuySpdr Portfolio Mid Cap ETF$74,000
+19.4%
1,572
+4.4%
0.02%
+5.6%
BAX SellBaxter Intl Inc$73,000
-30.5%
945
-31.0%
0.02%
-41.9%
DOW BuyDow Inc$70,000
+55.6%
1,094
+26.0%
0.02%
+38.5%
TFC BuyTruist Finl Corp$66,000
+53.5%
1,163
+29.2%
0.02%
+30.8%
XLK  Select Sector Spider Technology$64,000
+23.1%
4000.0%0.02%
+6.7%
DGX SellQuest Diagnostics Inc$64,000
-1.5%
466
-6.8%
0.02%
-15.8%
NewConstellation Energy Corp$63,0001,117
+100.0%
0.02%
PNC NewPNC Financial Services Group$60,000326
+100.0%
0.02%
TT SellTrane Technologies Plc$60,000
-7.7%
390
-13.3%
0.02%
-21.1%
D BuyDominion Resources Inc New$61,000
+32.6%
728
+13.6%
0.02%
+7.1%
USRT SellIShares Core US REIT ETF$60,000
+22.4%
928
-7.6%
0.02%0.0%
CSWI  CSW Industrials Inc$54,0000.0%4600.0%0.01%
-12.5%
BABA  Alibaba Group Holding Ltd$57,000
-56.8%
5200.0%0.01%
-64.1%
ILMN BuyIllumina Inc$52,000
+40.5%
150
+74.4%
0.01%
+18.2%
LOW  Lowes Companies Inc$53,000
+20.5%
2650.0%0.01%0.0%
BC NewBrunswick Corp$51,000632
+100.0%
0.01%
MAS  Masco Corp$51,000
-5.6%
1,0000.0%0.01%
-18.8%
XBI  SPDR S&P Biotech ETF$52,000
-41.6%
5820.0%0.01%
-50.0%
LQD  Ishares Iboxx Invt Grade Group Bd Fnd$51,000
-10.5%
4200.0%0.01%
-23.5%
SPIB SellSPDR Portfolio Intermediate Corp Bond ETF$52,000
-66.0%
1,525
-63.2%
0.01%
-71.1%
GS  Goldman Sachs Group Inc$50,000
+22.0%
1510.0%0.01%
+8.3%
MNA BuyIndexiq Merger Arbitrage ETF$52,000
+10.6%
1,635
+16.5%
0.01%
-7.1%
VBF NewInvesco Bond Fund$53,0003,045
+100.0%
0.01%
ITOT NewS&P Core Total US Stock Mkt-ETF$47,000461
+100.0%
0.01%
TPRA  ATT Inc Preferredpfd stk$46,000
-11.5%
2,0000.0%0.01%
-20.0%
CB BuyChubb LTD$46,000
+76.9%
213
+18.3%
0.01%
+50.0%
VO SellVanguard Mid-Cap ETF$46,000
-43.9%
192
-51.6%
0.01%
-50.0%
BACPRN  Bank of Americal Corp Prfdpfd stk$49,000
-9.3%
2,0000.0%0.01%
-25.0%
AMAT BuyApplied Materials Inc$47,000
+370.0%
355
+228.7%
0.01%
+300.0%
ALL SellAllstate Corp$49,0000.0%354
-22.0%
0.01%
-20.0%
TRI  Thomson Reuters Corp$44,000
+33.3%
4080.0%0.01%
+10.0%
HSY  Hershey Co.$43,000
+48.3%
2000.0%0.01%
+22.2%
GOOG SellAlphabet Inc Cap Class C$39,000
+25.8%
14
-17.6%
0.01%
+11.1%
PFF SellIshares US Preferred Stock Epfd stk$38,000
-19.1%
1,050
-16.0%
0.01%
-28.6%
JCI  Johnson Controls International PLC$39,000
+30.0%
6000.0%0.01%
+11.1%
SNA  Snap-On Inc.$41,000
+13.9%
2000.0%0.01%
-9.1%
MRNA NewModerna Inc$39,000225
+100.0%
0.01%
MRVL NewMarvell Technology Inc$38,000525
+100.0%
0.01%
XLI  Industrial Select Sector Spdr$41,000
+20.6%
4000.0%0.01%0.0%
DEO  Diageo PLC ADR$41,000
+28.1%
2000.0%0.01%
+11.1%
CARR BuyCarrier Global Corporation$39,000
+25.8%
850
+6.2%
0.01%
+11.1%
SPAB BuySpdr Portfolio Aggregate Bond ETF$40,000
+8.1%
1,439
+20.1%
0.01%
-9.1%
WFC SellWells Fargo & Co New$37,000
+54.2%
757
-4.5%
0.01%
+28.6%
BTCY  Biotricity Inc$34,000
+100.0%
15,0000.0%0.01%
+80.0%
XLB SellSPDR Materials ETF$34,000
-97.6%
385
-98.0%
0.01%
-97.8%
NFLX NewNetflix Inc$36,00096
+100.0%
0.01%
ZBH  Zimmer Biomet Holdings Inc$34,000
-15.0%
2620.0%0.01%
-25.0%
AVB  Avalonbay Communities Inc$35,000
+52.2%
1400.0%0.01%
+28.6%
KMI BuyKinder Morgan Inc$35,000
+66.7%
1,875
+25.0%
0.01%
+50.0%
IAT  Ishares Regional Bank$37,000
+27.6%
6330.0%0.01%0.0%
FAST  Fastenal Co$36,000
+33.3%
6000.0%0.01%
+12.5%
BKLN SellInvesco Senior Loan ETF$36,000
-58.1%
1,672
-56.7%
0.01%
-64.0%
WTFC  Wintrust Financial Corp$37,000
+54.2%
4000.0%0.01%
+28.6%
ALLE SellAllegion PLC$33,000
-10.8%
305
-12.9%
0.01%
-27.3%
IYH  Ishares DJ US Healthcare$31,000
+14.8%
1090.0%0.01%0.0%
CTVA BuyCorteva Inc$32,000
+100.0%
553
+33.9%
0.01%
+60.0%
GSK  Glaxosmithkline PLC ADR$33,000
+17.9%
7500.0%0.01%0.0%
IWB NewIshares Russell 1000 Index$33,000131
+100.0%
0.01%
SJM BuySmucker J M Co$30,000
+25.0%
223
+10.4%
0.01%
+14.3%
NewVanguard GNMA Fund$32,0003,134
+100.0%
0.01%
CCI SellCrown Castle Intl Corp$32,000
-97.3%
171
-97.7%
0.01%
-97.7%
RPM  Rpm Inc$33,000
-2.9%
4100.0%0.01%
-20.0%
NewShell Plc$33,000600
+100.0%
0.01%
IAU NewIshares Gold Tr$29,000775
+100.0%
0.01%
CAH  Cardinal Health Inc.$28,000
+3.7%
5020.0%0.01%
-12.5%
GILD BuyGilead Sciences Inc$26,000
+30.0%
439
+46.3%
0.01%
+16.7%
ICF  Ishares Tr Cohen & Steers Realty Majors$29,000
+31.8%
4120.0%0.01%0.0%
INDY  Ishares India 50 ETF$28,000
+12.0%
6000.0%0.01%0.0%
J  Jacobs Engineering Group Inc$28,000
+40.0%
2000.0%0.01%
+16.7%
KHC  Kraft Heinz Co$26,000
+18.2%
6570.0%0.01%0.0%
LH  Laboratory Corp of America Holdings$26,000
+13.0%
1000.0%0.01%0.0%
LRCX NewLam Research Corp$27,00050
+100.0%
0.01%
NewPortillos Inc$29,0001,186
+100.0%
0.01%
NOW NewServicenow Inc$28,00050
+100.0%
0.01%
CEF  Sprott Physical Gold & Silver Trust$29,000
+3.6%
1,5000.0%0.01%
-12.5%
XLV SellSector Spdr Healthcare$25,000
-32.4%
185
-43.1%
0.01%
-45.5%
UTF  Cohen & Steers Infrastructure Fund$22,000
+10.0%
7550.0%0.01%0.0%
TIP  Ishares TIPS Bond ETF$23,000
-4.2%
1850.0%0.01%
-14.3%
HBI  Hanesbrands Inc.$24,0000.0%1,6000.0%0.01%
-14.3%
PFG  Principal Financial Group Inc$22,000
+46.7%
3000.0%0.01%
+50.0%
OTIS  Otis Worldwide Corp$23,000
+21.1%
3000.0%0.01%0.0%
AZN BuyAstrazeneca PLC Sponsored ADR UK$20,000
+100.0%
300
+50.0%
0.01%
+66.7%
GLTR  Aberdeen Standard Precious Metals ETF$19,0000.0%2000.0%0.01%
-16.7%
ED SellConsolidated Edison Inc.$18,000
-30.8%
185
-50.0%
0.01%
-37.5%
IJJ  Ishares S & P Midcap 400/Value$19,000
+26.7%
1760.0%0.01%
+25.0%
STOR  Store Capital Corp$21,000
-8.7%
7290.0%0.01%
-28.6%
SLV  Ishares Silver Tr$20,000
-9.1%
8860.0%0.01%
-28.6%
CHTR  Charter Communications Inc CL A$16,000
-11.1%
300.0%0.00%
-20.0%
WY NewWeyerhaeuser Company$14,000366
+100.0%
0.00%
CRM  Salesforce Inc$16,000
-5.9%
770.0%0.00%
-20.0%
FQVLF BuyFirst Quantum Minerals Ltd.$17,000
+325.0%
475
+90.0%
0.00%
+300.0%
ALCO NewAlico Inc Com$16,000429
+100.0%
0.00%
CAG  Conagra Brands Inc$15,000
-6.2%
4500.0%0.00%
-20.0%
CLX SellClorox Co$14,000
-36.4%
100
-6.5%
0.00%
-42.9%
YUM  Yum Brands Inc$14,000
+16.7%
1200.0%0.00%0.0%
WMB NewWilliams Co Inc.$12,000368
+100.0%
0.00%
FLBL NewFranklin Templeton Senior Loan ETF$12,000473
+100.0%
0.00%
DD  Dupont De Nemours Inc$11,000
-8.3%
1530.0%0.00%
-25.0%
ADI  Analog Devices, Inc.$12,000
+9.1%
740.0%0.00%0.0%
CVNA NewCarvana Co$12,000100
+100.0%
0.00%
CM NewCanadian Imperial Bank of Commerce Toronto$10,00085
+100.0%
0.00%
NXPI  NPX Semiconductors NV$11,000
+22.2%
580.0%0.00%0.0%
QUAL NewMSCI USA Quality EFT$13,00095
+100.0%
0.00%
BCE NewBCE Inc$10,000187
+100.0%
0.00%
IJT NewMFC S&P Small Cap 600 Ishares$10,00078
+100.0%
0.00%
TCEHY  Tencent Hldgs Ltd-UNS ADR$10,000
-44.4%
2070.0%0.00%
-40.0%
AXP  American Express Co$13,000
+62.5%
690.0%0.00%
+50.0%
VKI  Invesco Van Kampen Adv Muni Income II$11,000
-8.3%
1,0590.0%0.00%
-25.0%
SPLG NewSpdr Ser Tr Port S & P 500 ETF$13,000238
+100.0%
0.00%
IR SellIngersoll Rand Inc$10,000
-9.1%
192
-27.3%
0.00%0.0%
NTRS BuyNorthern Trust Corp$12,000
+33.3%
103
+3.0%
0.00%0.0%
HCCI  Heritage Crystal Clean Inc.$10,000
+25.0%
3470.0%0.00%
+50.0%
OGN NewOrganon & Co$8,000230
+100.0%
0.00%
VICI NewVici Pptys Inc Com$6,000198
+100.0%
0.00%
NCR  NCR Corp Common Stock$8,000
+14.3%
2000.0%0.00%0.0%
SYY NewSysco Corporation$6,00073
+100.0%
0.00%
TSM NewTaiwan Semiconductor Mfg Co Ltd ADR$9,00086
+100.0%
0.00%
NSRGY NewNestle S A ADR$6,00043
+100.0%
0.00%
JWN  Nordstrom Inc$8,000
-27.3%
3000.0%0.00%
-33.3%
HYMB NewSPDR Nuven S&P High Yield Muni Bond ETF$7,000124
+100.0%
0.00%
HBAN NewHuntington Bancshares Inc$6,000430
+100.0%
0.00%
GPC NewGenuine Parts Co$6,00049
+100.0%
0.00%
HAS SellHasbro Inc.$8,000
-52.9%
93
-50.0%
0.00%
-60.0%
PGR NewProgressive Corp$7,00058
+100.0%
0.00%
MTB NewM & T Bank Corp$6,00034
+100.0%
0.00%
NewDaimler Truck Holding NPV$6,000225
+100.0%
0.00%
NewKyndryl Hldgs Inc$8,000584
+100.0%
0.00%
SNN  Smith & Nephew PLC$8,000
-27.3%
2500.0%0.00%
-33.3%
NewJanus Enterprise Fund$9,00061
+100.0%
0.00%
JQC  Nuveen Credit Stategies Income Fd$7,000
-12.5%
1,2000.0%0.00%0.0%
VOD BuyVodafone Group PLC$8,000
+700.0%
468
+541.1%
0.00%
EFG NewMSCI EAFE Growth Fund ETF$9,00096
+100.0%
0.00%
DLR NewDigital Realty Trust Pfd$7,00046
+100.0%
0.00%
FNF NewFidelity National Financial Inc New$7,000138
+100.0%
0.00%
ALC  Alcon Inc$3,0000.0%420.0%0.00%0.0%
PPL NewPPL Corp$4,000139
+100.0%
0.00%
NLOK NewNortonlifelock Inc$3,000121
+100.0%
0.00%
SLB NewSchlumberger Ltd$2,00042
+100.0%
0.00%
NTAP NewNetapp Inc.$3,00035
+100.0%
0.00%
MGA NewMagna Intl Inc$4,00057
+100.0%
0.00%
LHX NewL3harris Technologies Inc$2,00010
+100.0%
0.00%
SRE NewSempra Energy$4,00026
+100.0%
0.00%
IYM SellI Shares U.S. Basic Materials EFT$3,000
-50.0%
20
-60.0%
0.00%
-50.0%
TSLA  Tesla Motors$4,000
+33.3%
40.0%0.00%0.0%
ABB NewABB Ltd SA ADR$2,00049
+100.0%
0.00%
IPG NewInterpublic Group Cos$5,000136
+100.0%
0.00%
TTE NewTotal SA ADR$3,00055
+100.0%
0.00%
IDA NewIdacorp Inc$5,00041
+100.0%
0.00%
TWLO  Twilio Inc-A$3,000
-57.1%
200.0%0.00%
-50.0%
IBDRY NewIberdrola SA Sponsored ADR$2,00046
+100.0%
0.00%
GLPI NewGaming & Leisure Pptys Inc Com$4,00077
+100.0%
0.00%
EQIX NewEquinix Inc Com$4,0006
+100.0%
0.00%
COP  Conocophillips Com$5,000
+150.0%
500.0%0.00%0.0%
VBR NewVanguard Small Cap Value ETF$5,00028
+100.0%
0.00%
CFRUY NewCompagnie Financiere Richemont ADR$4,000333
+100.0%
0.00%
CGNX  Cognex Corp$4,000
-20.0%
560.0%0.00%0.0%
VTRS BuyViatris Inc$5,0000.0%434
+60.7%
0.00%0.0%
CCL  Carnival Corp Com Paired$2,0000.0%1000.0%0.00%0.0%
CVS  CVS Health Corp$5,000
+25.0%
520.0%0.00%0.0%
CNA NewCNA Finl Corp Com$4,00080
+100.0%
0.00%
BKH NewBlack Hills Corp Com$5,00060
+100.0%
0.00%
GOLD  Barrick Gold Corp$5,000
+25.0%
2000.0%0.00%0.0%
YUMC  Yum China Holdings Inc$5,000
-28.6%
1200.0%0.00%
-50.0%
AHKSY NewAsahi Kasei Corp Unsponsored ADR$3,000164
+100.0%
0.00%
AY NewAtlantica Sustainable Infr Plc$5,000141
+100.0%
0.00%
ARCT NewArcturus Therapeutics$5,000200
+100.0%
0.00%
AAP NewAdvance Auto Parts Inc$4,00018
+100.0%
0.00%
RF NewRegions Financial Corp$4,000182
+100.0%
0.00%
KKPNY NewKoninklijke Kpn Nv Sponsored ADR$3,000931
+100.0%
0.00%
EBND  Bloomberg Emerging Mkt Local Bond ETF$0110.0%0.00%
BUD NewAnheuser Busch Cos Inc$1,00020
+100.0%
0.00%
SCHP NewSchwab Strategic Tr US TIPS ETF$06
+100.0%
0.00%
OXYWS  Occidental Pete Corp Wt Exp 080327$0130.0%0.00%
OMEX  Odyssey Marine Exploration Inc$0420.0%0.00%
QTWWQ  Quantum Fuel Sys Tech Worldwde$0500.0%0.00%
NewOrion Office Reit Inc$05
+100.0%
0.00%
SDRLF ExitSeadrill Ltd$0-6
-100.0%
0.00%
GNBA NewGroen Bros Aviation Inc$020,000
+100.0%
0.00%
HENI  H-Entertainment Inc.$050.0%0.00%
NewZimvie Inc$1,00026
+100.0%
0.00%
MGTI  MGT Capital Investments Inc.$1,000
-75.0%
37,9740.0%0.00%
-100.0%
XYLD ExitGlobal X S&P 500 Covered Call ETF$0-36
-100.0%
-0.00%
WAB ExitWabtec Corp$0-42
-100.0%
-0.00%
VTI ExitVanguard Total Stock Market ETF$0-23
-100.0%
-0.00%
ROKU ExitRoku Inc$0-20
-100.0%
-0.00%
ZM ExitZoom Video Communications Inc$0-20
-100.0%
-0.00%
IBB ExitIshares Nasdaq Biotech ETF$0-51
-100.0%
-0.00%
ExitGuggenheim Def Port F&C Pfd 49 CA$0-664
-100.0%
-0.00%
PNNT ExitPennantpark Investment Corp$0-1,702
-100.0%
-0.00%
ExitGuggenheim Def Port MultiNtl Titan 18$0-973
-100.0%
-0.00%
HEDJ ExitWisdomtree Trust Europe Hedged Eqty Fd$0-130
-100.0%
-0.00%
DKNG ExitDraftkings Inc$0-200
-100.0%
-0.00%
CXP ExitColumbia Property Trust Inc$0-1,250
-100.0%
-0.01%
ATO ExitAtmos Energy Corp$0-213
-100.0%
-0.01%
WFCPRW ExitWells Fargo Co Pfd Non-Cumlative Class Apfd stk$0-1,000
-100.0%
-0.01%
JPMPRH ExitJP Morgan Chase 6.15pfd stk$0-940
-100.0%
-0.01%
MRVL ExitMarvell Tech Group$0-525
-100.0%
-0.01%
SCHH ExitSchwab Strategic Tr US Reit ETF$0-705
-100.0%
-0.01%
ExitGuggenheim Def Port Conv&Inc Series 31$0-2,199
-100.0%
-0.01%
STT ExitState Street Corp$0-400
-100.0%
-0.01%
IAU ExitIShares Gold Trust$0-1,550
-100.0%
-0.01%
LNG ExitCheniere Energy$0-524
-100.0%
-0.01%
KL ExitKirlkland Lake Gold Ltd$0-1,000
-100.0%
-0.01%
BTI ExitBritish Amern Tob Plc ADR$0-1,252
-100.0%
-0.01%
RDSB ExitRoyal Dutch Shell$0-1,450
-100.0%
-0.02%
EWJ ExitIshares MSCI Japan ETF$0-756
-100.0%
-0.02%
EMXC ExitMCSI Emerging Mkts ex China$0-1,378
-100.0%
-0.02%
GE ExitGeneral Electric Co$0-11,230
-100.0%
-0.04%
AEP ExitAmerican Electric Power Co$0-1,801
-100.0%
-0.04%
PAYC ExitPaycom Software Inc$0-3,450
-100.0%
-0.39%
ATVI ExitActivision Blizzard Inc$0-34,604
-100.0%
-0.93%
KWEB ExitKraneshares CSI China ETF$0-133,316
-100.0%
-3.43%
Original filings

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

  • View 13F-HR filed 2022-05-10
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-HR2024-01-31
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
13F-HR2021-12-06

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 (358 != 499)

Export OLD SECOND NATIONAL BANK OF AURORA's holdings