$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 - .
| 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% | – |
| EOG | New | EOG Resources Inc | $4,293,000 | – | 36,005 | +100.0% | 1.08% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $3,104,000 | – | 4,444 | +100.0% | 0.78% | – |
| BMI | New | Badger Meter Inc | $2,908,000 | – | 29,164 | +100.0% | 0.73% | – |
| 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% | – |
| 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% | – |
| IIPR | New | Innovative Inducstrial Properties Inc | $456,000 | – | 2,219 | +100.0% | 0.11% | – |
| New | General Electric Co | $121,000 | – | 1,316 | +100.0% | 0.03% | – | |
| AEM | New | Agnico Eagle Mines Ltd | $84,000 | – | 1,367 | +100.0% | 0.02% | – |
| 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% | – |
| BC | New | Brunswick Corp | $51,000 | – | 632 | +100.0% | 0.01% | – |
| 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% | – |
| MRNA | New | Moderna Inc | $39,000 | – | 225 | +100.0% | 0.01% | – |
| MRVL | New | Marvell Technology Inc | $38,000 | – | 525 | +100.0% | 0.01% | – |
| NFLX | New | Netflix Inc | $36,000 | – | 96 | +100.0% | 0.01% | – |
| IWB | New | Ishares Russell 1000 Index | $33,000 | – | 131 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| WY | New | Weyerhaeuser Company | $14,000 | – | 366 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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.