$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 102.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | Ishares Core S&P Midcap ETF | $24,939,000 | – | 92,939 | +100.0% | 6.26% | – |
| PFFD | New | Global X Preferred ETF | $17,401,000 | – | 740,475 | +100.0% | 4.37% | – |
| EWZ | Buy | Ishares MSCI Brazil ETF | $15,560,000 | +54.1% | 411,546 | +39.3% | 3.91% | +30.5% |
| VGK | Buy | Vanguard FTSE Europe ETF | $9,897,000 | +14038.6% | 158,908 | +13435.6% | 2.48% | +11733.3% |
| NVDA | Buy | Nvidia Corporation | $7,865,000 | +72.1% | 28,826 | +227.8% | 1.98% | +45.8% |
| JNJ | Buy | Johnson & Johnson | $7,304,000 | +15.6% | 41,211 | +6.4% | 1.83% | -2.1% |
| AMZN | Buy | Amazon.com Inc. | $7,237,000 | +9.7% | 2,220 | +7.9% | 1.82% | -7.1% |
| PFE | Buy | Pfizer Inc | $6,485,000 | +47.3% | 125,257 | +2.1% | 1.63% | +24.8% |
| MS | Buy | Morgan Stanley | $5,868,000 | +71.4% | 67,136 | +31.5% | 1.47% | +45.1% |
| MET | Buy | Metlife Inc | $5,545,000 | +161.3% | 78,896 | +79.1% | 1.39% | +121.3% |
| MDT | Buy | Medtronic Holdings LTD | $4,851,000 | +19.4% | 43,725 | +19.8% | 1.22% | +1.2% |
| EOG | New | EOG Resources Inc | $4,293,000 | – | 36,005 | +100.0% | 1.08% | – |
| VLO | Buy | Valero Energy Corp | $3,609,000 | +98.6% | 35,548 | +10.4% | 0.91% | +68.1% |
| ROP | Buy | Roper Industries Inc | $3,546,000 | +21.0% | 7,508 | +0.7% | 0.89% | +2.4% |
| PEP | Buy | Pepsico Inc. | $3,506,000 | +44.0% | 20,946 | +17.5% | 0.88% | +21.9% |
| PYPL | Buy | Paypal Holdings Inc | $3,425,000 | -43.2% | 29,615 | +15.1% | 0.86% | -51.9% |
| MCD | Buy | McDonalds Corp | $3,306,000 | +26.8% | 13,372 | +6.6% | 0.83% | +7.4% |
| REGN | New | Regeneron Pharmaceuticals Inc | $3,104,000 | – | 4,444 | +100.0% | 0.78% | – |
| APTV | Buy | Aptiv PLC | $3,045,000 | -4.5% | 25,438 | +6.6% | 0.76% | -19.0% |
| BMY | Buy | Bristol Myers Squibb Co | $3,002,000 | +28.8% | 41,113 | +8.3% | 0.75% | +9.1% |
| SBUX | Buy | Starbucks Corp | $2,989,000 | +8.3% | 32,852 | +15.3% | 0.75% | -8.3% |
| SYK | Buy | Stryker Corp | $2,959,000 | +21.8% | 11,067 | +0.6% | 0.74% | +3.2% |
| FB | Buy | Facebook Inc | $2,915,000 | +57.8% | 13,107 | +83.3% | 0.73% | +33.6% |
| BMI | New | Badger Meter Inc | $2,908,000 | – | 29,164 | +100.0% | 0.73% | – |
| COST | Buy | Costco Wholesale Corp | $2,824,000 | +1251.2% | 4,904 | +728.4% | 0.71% | +1043.5% |
| ENB | Buy | Enbridge Inc | $2,778,000 | +46.4% | 60,278 | +6.8% | 0.70% | +24.2% |
| FISV | Buy | Fiserv Inc | $2,533,000 | +0.7% | 24,986 | +2.0% | 0.64% | -14.7% |
| SOFI | New | Sofi Technologies Inc | $2,424,000 | – | 256,556 | +100.0% | 0.61% | – |
| CF | New | CF Inds Hldgs. | $2,163,000 | – | 20,979 | +100.0% | 0.54% | – |
| VPU | Buy | Vanguard Utilities ETF | $1,991,000 | +37.5% | 12,304 | +15.4% | 0.50% | +16.6% |
| CMCSA | Buy | Comcast Corp New Class A | $1,975,000 | -5.0% | 42,189 | +0.5% | 0.50% | -19.6% |
| QQQ | Buy | Invesco QQQ Trust Series 1 | $1,921,000 | +1424.6% | 5,300 | +1225.0% | 0.48% | +1202.7% |
| SWK | Buy | Stanley Black & Decker Inc | $1,904,000 | -9.6% | 13,623 | +12.2% | 0.48% | -23.5% |
| UL | Buy | Unilever Plc Sponsored ADR | $1,850,000 | -15.4% | 40,591 | +8.2% | 0.46% | -28.5% |
| GLW | Buy | Corning Inc | $1,676,000 | +3.1% | 45,414 | +0.2% | 0.42% | -12.7% |
| APD | Buy | Air Products & Chemicals Inc | $1,611,000 | +1464.1% | 6,446 | +1565.6% | 0.40% | +1203.2% |
| FITB | Buy | Fifth Third Bancorp | $926,000 | +57.2% | 21,526 | +5.7% | 0.23% | +33.1% |
| CBOE | New | CBOE Global Markes Inc. | $915,000 | – | 8,000 | +100.0% | 0.23% | – |
| USBPRA | New | Us Bancorp Delpfd stk | $842,000 | – | 1,050 | +100.0% | 0.21% | – |
| CE | New | Celanese Corp | $817,000 | – | 5,715 | +100.0% | 0.20% | – |
| PM | Buy | Philip Morris Intl Inc | $727,000 | +21.6% | 7,735 | +3.1% | 0.18% | +3.4% |
| CMA | Buy | Comerica Inc Common Stock | $720,000 | +214.4% | 7,964 | +99.3% | 0.18% | +166.2% |
| IWM | Buy | Ishares Tr Russell 2000 Index Fd | $705,000 | +11.0% | 3,435 | +11.2% | 0.18% | -5.9% |
| VB | Buy | Vanguard Small Cap ETF | $508,000 | +7.2% | 2,390 | +0.2% | 0.13% | -9.2% |
| IIPR | New | Innovative Inducstrial Properties Inc | $456,000 | – | 2,219 | +100.0% | 0.11% | – |
| IBM | Buy | International Business Machines Corp | $383,000 | +56.3% | 2,945 | +43.0% | 0.10% | +31.5% |
| SO | Buy | Southern Co. | $343,000 | +26.6% | 4,726 | +2.9% | 0.09% | +7.5% |
| DUK | Buy | Duke Energy Corp New | $337,000 | +23.9% | 3,019 | +4.4% | 0.08% | +4.9% |
| LMT | Buy | Lockheed Martin Corp | $312,000 | +39.9% | 706 | +1.9% | 0.08% | +18.2% |
| XOM | Buy | Exxon Mobil Corp | $305,000 | +91.8% | 3,698 | +4.3% | 0.08% | +63.8% |
| IEMG | Buy | Ishares Core Emerging Markets ETF | $272,000 | -8.7% | 4,903 | +5.0% | 0.07% | -22.7% |
| CSX | Buy | CSX Corp. | $260,000 | +8.8% | 6,955 | +149.7% | 0.06% | -8.5% |
| KO | Buy | Coca Cola Co | $258,000 | +33.0% | 4,156 | +3.0% | 0.06% | +12.1% |
| BDX | Buy | Becton Dickinson & Co | $249,000 | +315.0% | 938 | +304.3% | 0.06% | +250.0% |
| RTX | Buy | Raytheon Technologies Corp | $243,000 | +51.9% | 2,444 | +1.8% | 0.06% | +29.8% |
| SPYV | Buy | SPDR Portfolio S&P 500 Value | $228,000 | +25.3% | 5,460 | +1.8% | 0.06% | +5.6% |
| UNH | Buy | Unitedhealth Group Inc | $193,000 | +54.4% | 378 | +1.1% | 0.05% | +29.7% |
| VEA | Buy | Vanguard FTSE Deloped ETF | $169,000 | +604.2% | 3,509 | +589.4% | 0.04% | +500.0% |
| OKE | Buy | Oneok Inc | $150,000 | +85.2% | 2,129 | +4.9% | 0.04% | +58.3% |
| SPYG | Buy | SPDR Portfolio S&P 500 Grwth | $139,000 | +20.9% | 2,107 | +0.9% | 0.04% | +2.9% |
| GLD | Buy | Spider Gold Tr | $138,000 | +32.7% | 767 | +27.0% | 0.04% | +12.9% |
| UPS | Buy | United Parcel Service Inc Class B | $135,000 | +50.0% | 630 | +8.6% | 0.03% | +25.9% |
| ETR | Buy | Entergy Corp | $123,000 | +28.1% | 1,052 | +5.0% | 0.03% | +10.7% |
| New | General Electric Co | $121,000 | – | 1,316 | +100.0% | 0.03% | – | |
| GIS | Buy | General Mills Inc | $115,000 | +23.7% | 1,700 | +6.2% | 0.03% | +3.6% |
| MPC | Buy | Marathon Pete Corp | $112,000 | +111.3% | 1,316 | +7.3% | 0.03% | +75.0% |
| NGG | Buy | National Grid PLC SP-ADR | $104,000 | +44.4% | 1,348 | +9.0% | 0.03% | +23.8% |
| AMT | Buy | American Tower Corp Cl A | $90,000 | +12.5% | 356 | +1.7% | 0.02% | -4.2% |
| AMGN | Buy | Amgen Inc | $90,000 | +11.1% | 373 | +11.0% | 0.02% | -4.2% |
| AFL | Buy | Aflac Inc. | $89,000 | +56.1% | 1,379 | +9.9% | 0.02% | +29.4% |
| AEM | New | Agnico Eagle Mines Ltd | $84,000 | – | 1,367 | +100.0% | 0.02% | – |
| IJR | Buy | Ishares S&P Smallcap 600 Index Fd | $79,000 | +16.2% | 734 | +6.1% | 0.02% | 0.0% |
| VWO | Buy | Vanguard MSCI Emerging Markets ETF | $80,000 | +21.2% | 1,728 | +35.6% | 0.02% | 0.0% |
| KMB | Buy | Kimberly-Clark Corp | $81,000 | +3.8% | 663 | +12.6% | 0.02% | -13.0% |
| SPSM | Buy | Spdr Portfolio Small Cap ETF | $74,000 | +15.6% | 1,755 | +4.9% | 0.02% | 0.0% |
| SPMD | Buy | Spdr Portfolio Mid Cap ETF | $74,000 | +19.4% | 1,572 | +4.4% | 0.02% | +5.6% |
| DOW | Buy | Dow Inc | $70,000 | +55.6% | 1,094 | +26.0% | 0.02% | +38.5% |
| TFC | Buy | Truist Finl Corp | $66,000 | +53.5% | 1,163 | +29.2% | 0.02% | +30.8% |
| New | Constellation Energy Corp | $63,000 | – | 1,117 | +100.0% | 0.02% | – | |
| PNC | New | PNC Financial Services Group | $60,000 | – | 326 | +100.0% | 0.02% | – |
| D | Buy | Dominion Resources Inc New | $61,000 | +32.6% | 728 | +13.6% | 0.02% | +7.1% |
| ILMN | Buy | Illumina Inc | $52,000 | +40.5% | 150 | +74.4% | 0.01% | +18.2% |
| BC | New | Brunswick Corp | $51,000 | – | 632 | +100.0% | 0.01% | – |
| MNA | Buy | Indexiq Merger Arbitrage ETF | $52,000 | +10.6% | 1,635 | +16.5% | 0.01% | -7.1% |
| VBF | New | Invesco Bond Fund | $53,000 | – | 3,045 | +100.0% | 0.01% | – |
| ITOT | New | S&P Core Total US Stock Mkt-ETF | $47,000 | – | 461 | +100.0% | 0.01% | – |
| CB | Buy | Chubb LTD | $46,000 | +76.9% | 213 | +18.3% | 0.01% | +50.0% |
| AMAT | Buy | Applied Materials Inc | $47,000 | +370.0% | 355 | +228.7% | 0.01% | +300.0% |
| MRNA | New | Moderna Inc | $39,000 | – | 225 | +100.0% | 0.01% | – |
| MRVL | New | Marvell Technology Inc | $38,000 | – | 525 | +100.0% | 0.01% | – |
| CARR | Buy | Carrier Global Corporation | $39,000 | +25.8% | 850 | +6.2% | 0.01% | +11.1% |
| SPAB | Buy | Spdr Portfolio Aggregate Bond ETF | $40,000 | +8.1% | 1,439 | +20.1% | 0.01% | -9.1% |
| NFLX | New | Netflix Inc | $36,000 | – | 96 | +100.0% | 0.01% | – |
| KMI | Buy | Kinder Morgan Inc | $35,000 | +66.7% | 1,875 | +25.0% | 0.01% | +50.0% |
| CTVA | Buy | Corteva Inc | $32,000 | +100.0% | 553 | +33.9% | 0.01% | +60.0% |
| IWB | New | Ishares Russell 1000 Index | $33,000 | – | 131 | +100.0% | 0.01% | – |
| SJM | Buy | Smucker J M Co | $30,000 | +25.0% | 223 | +10.4% | 0.01% | +14.3% |
| New | Vanguard GNMA Fund | $32,000 | – | 3,134 | +100.0% | 0.01% | – | |
| New | Shell Plc | $33,000 | – | 600 | +100.0% | 0.01% | – | |
| IAU | New | Ishares Gold Tr | $29,000 | – | 775 | +100.0% | 0.01% | – |
| GILD | Buy | Gilead Sciences Inc | $26,000 | +30.0% | 439 | +46.3% | 0.01% | +16.7% |
| LRCX | New | Lam Research Corp | $27,000 | – | 50 | +100.0% | 0.01% | – |
| New | Portillos Inc | $29,000 | – | 1,186 | +100.0% | 0.01% | – | |
| NOW | New | Servicenow Inc | $28,000 | – | 50 | +100.0% | 0.01% | – |
| AZN | Buy | Astrazeneca PLC Sponsored ADR UK | $20,000 | +100.0% | 300 | +50.0% | 0.01% | +66.7% |
| WY | New | Weyerhaeuser Company | $14,000 | – | 366 | +100.0% | 0.00% | – |
| FQVLF | Buy | First Quantum Minerals Ltd. | $17,000 | +325.0% | 475 | +90.0% | 0.00% | +300.0% |
| ALCO | New | Alico Inc Com | $16,000 | – | 429 | +100.0% | 0.00% | – |
| WMB | New | Williams Co Inc. | $12,000 | – | 368 | +100.0% | 0.00% | – |
| FLBL | New | Franklin Templeton Senior Loan ETF | $12,000 | – | 473 | +100.0% | 0.00% | – |
| CVNA | New | Carvana Co | $12,000 | – | 100 | +100.0% | 0.00% | – |
| CM | New | Canadian Imperial Bank of Commerce Toronto | $10,000 | – | 85 | +100.0% | 0.00% | – |
| QUAL | New | MSCI USA Quality EFT | $13,000 | – | 95 | +100.0% | 0.00% | – |
| BCE | New | BCE Inc | $10,000 | – | 187 | +100.0% | 0.00% | – |
| IJT | New | MFC S&P Small Cap 600 Ishares | $10,000 | – | 78 | +100.0% | 0.00% | – |
| SPLG | New | Spdr Ser Tr Port S & P 500 ETF | $13,000 | – | 238 | +100.0% | 0.00% | – |
| NTRS | Buy | Northern Trust Corp | $12,000 | +33.3% | 103 | +3.0% | 0.00% | 0.0% |
| OGN | New | Organon & Co | $8,000 | – | 230 | +100.0% | 0.00% | – |
| VICI | New | Vici Pptys Inc Com | $6,000 | – | 198 | +100.0% | 0.00% | – |
| SYY | New | Sysco Corporation | $6,000 | – | 73 | +100.0% | 0.00% | – |
| TSM | New | Taiwan Semiconductor Mfg Co Ltd ADR | $9,000 | – | 86 | +100.0% | 0.00% | – |
| NSRGY | New | Nestle S A ADR | $6,000 | – | 43 | +100.0% | 0.00% | – |
| HYMB | New | SPDR Nuven S&P High Yield Muni Bond ETF | $7,000 | – | 124 | +100.0% | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc | $6,000 | – | 430 | +100.0% | 0.00% | – |
| GPC | New | Genuine Parts Co | $6,000 | – | 49 | +100.0% | 0.00% | – |
| PGR | New | Progressive Corp | $7,000 | – | 58 | +100.0% | 0.00% | – |
| MTB | New | M & T Bank Corp | $6,000 | – | 34 | +100.0% | 0.00% | – |
| New | Daimler Truck Holding NPV | $6,000 | – | 225 | +100.0% | 0.00% | – | |
| New | Kyndryl Hldgs Inc | $8,000 | – | 584 | +100.0% | 0.00% | – | |
| New | Janus Enterprise Fund | $9,000 | – | 61 | +100.0% | 0.00% | – | |
| VOD | Buy | Vodafone Group PLC | $8,000 | +700.0% | 468 | +541.1% | 0.00% | – |
| EFG | New | MSCI EAFE Growth Fund ETF | $9,000 | – | 96 | +100.0% | 0.00% | – |
| DLR | New | Digital Realty Trust Pfd | $7,000 | – | 46 | +100.0% | 0.00% | – |
| FNF | New | Fidelity National Financial Inc New | $7,000 | – | 138 | +100.0% | 0.00% | – |
| PPL | New | PPL Corp | $4,000 | – | 139 | +100.0% | 0.00% | – |
| NLOK | New | Nortonlifelock Inc | $3,000 | – | 121 | +100.0% | 0.00% | – |
| SLB | New | Schlumberger Ltd | $2,000 | – | 42 | +100.0% | 0.00% | – |
| NTAP | New | Netapp Inc. | $3,000 | – | 35 | +100.0% | 0.00% | – |
| MGA | New | Magna Intl Inc | $4,000 | – | 57 | +100.0% | 0.00% | – |
| LHX | New | L3harris Technologies Inc | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SRE | New | Sempra Energy | $4,000 | – | 26 | +100.0% | 0.00% | – |
| ABB | New | ABB Ltd SA ADR | $2,000 | – | 49 | +100.0% | 0.00% | – |
| IPG | New | Interpublic Group Cos | $5,000 | – | 136 | +100.0% | 0.00% | – |
| TTE | New | Total SA ADR | $3,000 | – | 55 | +100.0% | 0.00% | – |
| IDA | New | Idacorp Inc | $5,000 | – | 41 | +100.0% | 0.00% | – |
| IBDRY | New | Iberdrola SA Sponsored ADR | $2,000 | – | 46 | +100.0% | 0.00% | – |
| GLPI | New | Gaming & Leisure Pptys Inc Com | $4,000 | – | 77 | +100.0% | 0.00% | – |
| EQIX | New | Equinix Inc Com | $4,000 | – | 6 | +100.0% | 0.00% | – |
| VBR | New | Vanguard Small Cap Value ETF | $5,000 | – | 28 | +100.0% | 0.00% | – |
| CFRUY | New | Compagnie Financiere Richemont ADR | $4,000 | – | 333 | +100.0% | 0.00% | – |
| VTRS | Buy | Viatris Inc | $5,000 | 0.0% | 434 | +60.7% | 0.00% | 0.0% |
| CNA | New | CNA Finl Corp Com | $4,000 | – | 80 | +100.0% | 0.00% | – |
| BKH | New | Black Hills Corp Com | $5,000 | – | 60 | +100.0% | 0.00% | – |
| AHKSY | New | Asahi Kasei Corp Unsponsored ADR | $3,000 | – | 164 | +100.0% | 0.00% | – |
| AY | New | Atlantica Sustainable Infr Plc | $5,000 | – | 141 | +100.0% | 0.00% | – |
| ARCT | New | Arcturus Therapeutics | $5,000 | – | 200 | +100.0% | 0.00% | – |
| AAP | New | Advance Auto Parts Inc | $4,000 | – | 18 | +100.0% | 0.00% | – |
| RF | New | Regions Financial Corp | $4,000 | – | 182 | +100.0% | 0.00% | – |
| KKPNY | New | Koninklijke Kpn Nv Sponsored ADR | $3,000 | – | 931 | +100.0% | 0.00% | – |
| BUD | New | Anheuser Busch Cos Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SCHP | New | Schwab Strategic Tr US TIPS ETF | $0 | – | 6 | +100.0% | 0.00% | – |
| New | Orion Office Reit Inc | $0 | – | 5 | +100.0% | 0.00% | – | |
| GNBA | New | Groen Bros Aviation Inc | $0 | – | 20,000 | +100.0% | 0.00% | – |
| New | Zimvie Inc | $1,000 | – | 26 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.