$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 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $16,793,000 | +13.3% | 96,175 | -14.3% | 4.22% | -4.0% |
| MSFT | Sell | Microsoft Corp | $15,694,000 | +18.9% | 50,903 | -10.6% | 3.94% | +0.7% |
| GOOGL | Sell | Alphabet Inc Cap Class A | $10,041,000 | +23.5% | 3,610 | -18.9% | 2.52% | +4.6% |
| AVGO | Sell | Broadcom Inc | $9,427,000 | +33.5% | 14,972 | -4.5% | 2.37% | +13.0% |
| JPM | Sell | J P Morgan Chase & Co | $8,601,000 | -1.1% | 63,091 | -6.6% | 2.16% | -16.2% |
| KLAC | Sell | KLA-Tencor Corp | $7,865,000 | +13.0% | 21,488 | -13.6% | 1.98% | -4.3% |
| BLK | Sell | Blackrock Inc | $7,457,000 | +3.7% | 9,758 | -4.8% | 1.87% | -12.2% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $6,367,000 | -3.2% | 14,099 | -20.7% | 1.60% | -18.0% |
| ABBV | Sell | Abbvie Inc | $5,194,000 | +51.6% | 32,041 | -4.2% | 1.30% | +28.3% |
| XLE | Sell | Select Sector Spider Tr Energy | $4,953,000 | +83.9% | 64,804 | -5.4% | 1.24% | +55.9% |
| TSN | Sell | Tyson Foods Inc Class A | $4,774,000 | +5.6% | 53,272 | -24.2% | 1.20% | -10.6% |
| CMI | Sell | Cummins Inc. | $4,613,000 | -14.1% | 22,493 | -1.8% | 1.16% | -27.3% |
| ABT | Sell | Abbott Laboratories | $4,526,000 | -13.7% | 38,237 | -9.9% | 1.14% | -26.9% |
| MA | Sell | Mastercard Inc. | $4,432,000 | -15.9% | 12,400 | -25.6% | 1.11% | -28.7% |
| DHR | Sell | Danaher Corp | $4,256,000 | +1.8% | 14,510 | -17.5% | 1.07% | -13.8% |
| PG | Sell | Procter & Gamble Co | $4,136,000 | +18.8% | 27,065 | -0.4% | 1.04% | +0.6% |
| ALB | Sell | Albemarle Corp. | $4,055,000 | +19.4% | 18,339 | -12.1% | 1.02% | +1.1% |
| ETN | Sell | Eaton Corp PLC | $3,898,000 | +8.8% | 25,682 | -15.7% | 0.98% | -7.9% |
| NSC | Sell | Norfolk Southern Corp | $3,871,000 | +14.5% | 13,572 | -5.0% | 0.97% | -3.0% |
| DIS | Sell | Disney Common Stock | $3,583,000 | -21.6% | 26,122 | -3.9% | 0.90% | -33.6% |
| WMT | Sell | Wal-Mart Stores Inc | $3,314,000 | +4.2% | 22,252 | -1.6% | 0.83% | -11.8% |
| VNQ | Sell | Vanguard REIT | $3,165,000 | +21.0% | 29,199 | -5.1% | 0.80% | +2.6% |
| HD | Sell | Home Depot Inc | $3,059,000 | +10.5% | 10,219 | -0.0% | 0.77% | -6.5% |
| USB | Sell | US Bancorp Del Com New | $2,993,000 | -41.3% | 56,309 | -52.6% | 0.75% | -50.3% |
| PHM | Sell | Pulte Homes, Inc | $2,932,000 | -11.3% | 69,967 | -7.9% | 0.74% | -24.9% |
| DFS | Sell | Discover Financial Services | $2,913,000 | +19.9% | 26,437 | -9.1% | 0.73% | +1.5% |
| PEG | Sell | Public Service Enterprise Group Inc | $2,909,000 | +10.6% | 41,555 | -10.8% | 0.73% | -6.4% |
| LKQ | Sell | LKQ Corporation | $2,867,000 | +14.3% | 63,126 | -11.7% | 0.72% | -3.2% |
| AES | Sell | Aes Corp | $2,821,000 | -10.6% | 109,617 | -15.3% | 0.71% | -24.4% |
| ZTS | Sell | Zoetis Inc | $2,790,000 | +21.0% | 14,794 | -1.0% | 0.70% | +2.6% |
| QCOM | Sell | Qualcomm Inc | $2,700,000 | -24.7% | 17,672 | -23.0% | 0.68% | -36.2% |
| CSCO | Sell | Cisco Systems Inc | $2,679,000 | -18.3% | 48,037 | -34.7% | 0.67% | -30.8% |
| VZ | Sell | Verizon Communications | $2,653,000 | -46.6% | 52,086 | -42.6% | 0.67% | -54.8% |
| CVX | Sell | Chevron Corp | $2,457,000 | +88.9% | 15,090 | -1.2% | 0.62% | +59.8% |
| PKG | Sell | Packaging Corp of America | $2,079,000 | +13.3% | 13,317 | -2.4% | 0.52% | -4.0% |
| ICSH | Sell | Ishares Tr Ultra Short Term Bond Fund | $1,531,000 | -89.6% | 30,529 | -89.5% | 0.38% | -91.2% |
| HON | Sell | Honeywell Intl Inc | $1,460,000 | -2.3% | 7,505 | -1.9% | 0.37% | -17.2% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,216,000 | -63.8% | 27,155 | -59.4% | 0.30% | -69.4% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $1,027,000 | -57.3% | 1,738 | -63.2% | 0.26% | -63.8% |
| LLY | Sell | Lilly Eli & Co | $970,000 | -10.2% | 3,386 | -34.8% | 0.24% | -23.8% |
| BA | Sell | Boeing Co | $825,000 | -8.3% | 4,308 | -7.1% | 0.21% | -22.5% |
| MRK | Sell | Merck & Co Inc | $757,000 | +4.8% | 9,226 | -1.6% | 0.19% | -11.2% |
| SPEM | Sell | SPDR Portfolio Emerging Mkt | $657,000 | -56.1% | 17,017 | -50.7% | 0.16% | -62.8% |
| MOAT | Sell | Vaneck Vectors Morningstar Wide MOAT ETF | $627,000 | -3.2% | 8,400 | -20.2% | 0.16% | -18.2% |
| WEC | Sell | WEC Energy Group Inc | $585,000 | -0.7% | 5,858 | -11.6% | 0.15% | -16.0% |
| CAT | Sell | Caterpillar Inc | $540,000 | -8.2% | 2,425 | -24.7% | 0.14% | -21.8% |
| T | Sell | AT&T Inc | $525,000 | -34.4% | 22,231 | -20.4% | 0.13% | -44.3% |
| WM | Sell | Waste Management New | $472,000 | +38.4% | 2,978 | -2.9% | 0.12% | +17.8% |
| DIA | Sell | SPDR Dow Jones Indl Average Ser 1 | $475,000 | +2.4% | 1,370 | -11.6% | 0.12% | -13.8% |
| EFA | Sell | Ishares MSCI Eafe Index Fd | $473,000 | -28.2% | 6,430 | -29.4% | 0.12% | -39.0% |
| MO | Sell | Altria Group Inc | $470,000 | -6.6% | 9,009 | -26.5% | 0.12% | -20.8% |
| INTC | Sell | Intel Corp | $467,000 | -45.3% | 9,411 | -38.8% | 0.12% | -53.8% |
| MDY | Sell | SPDR S&P Midcap 400 Ser 1 | $463,000 | -15.2% | 944 | -26.3% | 0.12% | -28.4% |
| ORCL | Sell | Oracle Corp | $432,000 | +35.8% | 5,223 | -0.7% | 0.11% | +14.9% |
| MDLZ | Sell | Mondelez Intl Inc | $391,000 | +0.3% | 6,216 | -11.6% | 0.10% | -15.5% |
| CME | Sell | CME Group Inc | $329,000 | +2.8% | 1,385 | -21.4% | 0.08% | -12.6% |
| VIG | Sell | Vanguard Dividend Appreciation ETF | $296,000 | -10.3% | 1,825 | -24.2% | 0.07% | -24.5% |
| TGT | Sell | Target Corp | $294,000 | +11.8% | 1,384 | -4.9% | 0.07% | -5.1% |
| XLU | Sell | Select Sector Spdr Tr Utils | $283,000 | +4.4% | 3,791 | -12.9% | 0.07% | -11.2% |
| AMX | Sell | America Movil Sa De Sv Sponsored ADR | $267,000 | +33.5% | 12,622 | -16.5% | 0.07% | +13.6% |
| SPDW | Sell | SPDR Developed World ex-US | $261,000 | -2.2% | 7,607 | -4.4% | 0.07% | -16.5% |
| UNP | Sell | Union Pacific Corp | $249,000 | +27.0% | 913 | -8.1% | 0.06% | +8.6% |
| BAB | Sell | Invesco ETF Taxable Muni Bond | $219,000 | -98.1% | 7,371 | -97.9% | 0.06% | -98.4% |
| DE | Sell | Deere & Co | $220,000 | +35.8% | 530 | -5.4% | 0.06% | +14.6% |
| BAC | Sell | Bank America Corp | $212,000 | +33.3% | 5,142 | -4.4% | 0.05% | +12.8% |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $203,000 | +53.8% | 575 | -0.9% | 0.05% | +30.8% |
| PAYX | Sell | Paychex Inc | $199,000 | -90.6% | 1,457 | -94.0% | 0.05% | -92.1% |
| CHE | Sell | Chemed Corp | $177,000 | -14.5% | 350 | -12.5% | 0.04% | -27.9% |
| EXC | Sell | Exelon Corp | $160,000 | +11.1% | 3,354 | -2.9% | 0.04% | -7.0% |
| VTV | Sell | Vanguard Value ETF | $143,000 | -7.7% | 966 | -26.6% | 0.04% | -21.7% |
| MMM | Sell | 3m Co | $142,000 | -19.3% | 960 | -4.3% | 0.04% | -30.8% |
| STZ | Sell | Constellation Brands Inc | $139,000 | -94.2% | 606 | -94.6% | 0.04% | -95.1% |
| DVY | Sell | Ishares Dow Jones Select Div. Index Fd. | $115,000 | +30.7% | 900 | -1.3% | 0.03% | +11.5% |
| BP | Sell | BP Amoco PLC Sponsored ADR | $107,000 | +24.4% | 3,625 | -6.8% | 0.03% | +8.0% |
| XLF | Sell | Financial Select Sector SPDR | $103,000 | +7.3% | 2,669 | -19.7% | 0.03% | -7.1% |
| EMR | Sell | Emerson Electric Corp | $94,000 | +19.0% | 956 | -3.8% | 0.02% | +4.3% |
| EEM | Sell | Ishares Tr MSCI Emerging Markets | $92,000 | -22.0% | 2,045 | -7.5% | 0.02% | -34.3% |
| EPD | Sell | Enterprise Prods Partners L P | $79,000 | -3.7% | 3,044 | -24.8% | 0.02% | -16.7% |
| GD | Sell | General Dynamics Corp | $78,000 | +62.5% | 326 | -1.2% | 0.02% | +42.9% |
| SHOP | Sell | Shopify Inc | $75,000 | -44.4% | 111 | -9.8% | 0.02% | -52.5% |
| BAX | Sell | Baxter Intl Inc | $73,000 | -30.5% | 945 | -31.0% | 0.02% | -41.9% |
| DGX | Sell | Quest Diagnostics Inc | $64,000 | -1.5% | 466 | -6.8% | 0.02% | -15.8% |
| TT | Sell | Trane Technologies Plc | $60,000 | -7.7% | 390 | -13.3% | 0.02% | -21.1% |
| USRT | Sell | IShares Core US REIT ETF | $60,000 | +22.4% | 928 | -7.6% | 0.02% | 0.0% |
| SPIB | Sell | SPDR Portfolio Intermediate Corp Bond ETF | $52,000 | -66.0% | 1,525 | -63.2% | 0.01% | -71.1% |
| VO | Sell | Vanguard Mid-Cap ETF | $46,000 | -43.9% | 192 | -51.6% | 0.01% | -50.0% |
| ALL | Sell | Allstate Corp | $49,000 | 0.0% | 354 | -22.0% | 0.01% | -20.0% |
| GOOG | Sell | Alphabet Inc Cap Class C | $39,000 | +25.8% | 14 | -17.6% | 0.01% | +11.1% |
| PFF | Sell | Ishares US Preferred Stock Epfd stk | $38,000 | -19.1% | 1,050 | -16.0% | 0.01% | -28.6% |
| WFC | Sell | Wells Fargo & Co New | $37,000 | +54.2% | 757 | -4.5% | 0.01% | +28.6% |
| XLB | Sell | SPDR Materials ETF | $34,000 | -97.6% | 385 | -98.0% | 0.01% | -97.8% |
| BKLN | Sell | Invesco Senior Loan ETF | $36,000 | -58.1% | 1,672 | -56.7% | 0.01% | -64.0% |
| ALLE | Sell | Allegion PLC | $33,000 | -10.8% | 305 | -12.9% | 0.01% | -27.3% |
| CCI | Sell | Crown Castle Intl Corp | $32,000 | -97.3% | 171 | -97.7% | 0.01% | -97.7% |
| XLV | Sell | Sector Spdr Healthcare | $25,000 | -32.4% | 185 | -43.1% | 0.01% | -45.5% |
| ED | Sell | Consolidated Edison Inc. | $18,000 | -30.8% | 185 | -50.0% | 0.01% | -37.5% |
| CLX | Sell | Clorox Co | $14,000 | -36.4% | 100 | -6.5% | 0.00% | -42.9% |
| IR | Sell | Ingersoll Rand Inc | $10,000 | -9.1% | 192 | -27.3% | 0.00% | 0.0% |
| HAS | Sell | Hasbro Inc. | $8,000 | -52.9% | 93 | -50.0% | 0.00% | -60.0% |
| IYM | Sell | I Shares U.S. Basic Materials EFT | $3,000 | -50.0% | 20 | -60.0% | 0.00% | -50.0% |
| SDRLF | Exit | Seadrill Ltd | $0 | – | -6 | -100.0% | 0.00% | – |
| XYLD | Exit | Global X S&P 500 Covered Call ETF | $0 | – | -36 | -100.0% | -0.00% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -42 | -100.0% | -0.00% | – |
| VTI | Exit | Vanguard Total Stock Market ETF | $0 | – | -23 | -100.0% | -0.00% | – |
| ROKU | Exit | Roku Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| ZM | Exit | Zoom Video Communications Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| IBB | Exit | Ishares Nasdaq Biotech ETF | $0 | – | -51 | -100.0% | -0.00% | – |
| Exit | Guggenheim Def Port F&C Pfd 49 CA | $0 | – | -664 | -100.0% | -0.00% | – | |
| PNNT | Exit | Pennantpark Investment Corp | $0 | – | -1,702 | -100.0% | -0.00% | – |
| Exit | Guggenheim Def Port MultiNtl Titan 18 | $0 | – | -973 | -100.0% | -0.00% | – | |
| HEDJ | Exit | Wisdomtree Trust Europe Hedged Eqty Fd | $0 | – | -130 | -100.0% | -0.00% | – |
| DKNG | Exit | Draftkings Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| CXP | Exit | Columbia Property Trust Inc | $0 | – | -1,250 | -100.0% | -0.01% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -213 | -100.0% | -0.01% | – |
| WFCPRW | Exit | Wells Fargo Co Pfd Non-Cumlative Class Apfd stk | $0 | – | -1,000 | -100.0% | -0.01% | – |
| JPMPRH | Exit | JP Morgan Chase 6.15pfd stk | $0 | – | -940 | -100.0% | -0.01% | – |
| MRVL | Exit | Marvell Tech Group | $0 | – | -525 | -100.0% | -0.01% | – |
| SCHH | Exit | Schwab Strategic Tr US Reit ETF | $0 | – | -705 | -100.0% | -0.01% | – |
| Exit | Guggenheim Def Port Conv&Inc Series 31 | $0 | – | -2,199 | -100.0% | -0.01% | – | |
| STT | Exit | State Street Corp | $0 | – | -400 | -100.0% | -0.01% | – |
| IAU | Exit | IShares Gold Trust | $0 | – | -1,550 | -100.0% | -0.01% | – |
| LNG | Exit | Cheniere Energy | $0 | – | -524 | -100.0% | -0.01% | – |
| KL | Exit | Kirlkland Lake Gold Ltd | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BTI | Exit | British Amern Tob Plc ADR | $0 | – | -1,252 | -100.0% | -0.01% | – |
| RDSB | Exit | Royal Dutch Shell | $0 | – | -1,450 | -100.0% | -0.02% | – |
| EWJ | Exit | Ishares MSCI Japan ETF | $0 | – | -756 | -100.0% | -0.02% | – |
| EMXC | Exit | MCSI Emerging Mkts ex China | $0 | – | -1,378 | -100.0% | -0.02% | – |
| GE | Exit | General Electric Co | $0 | – | -11,230 | -100.0% | -0.04% | – |
| AEP | Exit | American Electric Power Co | $0 | – | -1,801 | -100.0% | -0.04% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -3,450 | -100.0% | -0.39% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -34,604 | -100.0% | -0.93% | – |
| KWEB | Exit | Kraneshares 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 45 | Q2 2024 | 4.5% |
| Apple Computer Inc | 45 | Q2 2024 | 4.5% |
| J P Morgan Chase & Co | 45 | Q2 2024 | 3.3% |
| Johnson & Johnson | 45 | Q2 2024 | 4.4% |
| Blackrock Inc | 45 | Q2 2024 | 2.5% |
| Intel Corp | 45 | Q2 2024 | 3.5% |
| Procter & Gamble Co | 45 | Q2 2024 | 2.8% |
| Metlife Inc | 45 | Q2 2024 | 2.5% |
| Abbott Laboratories | 45 | Q2 2024 | 1.8% |
| Norfolk Southern Corp | 45 | Q2 2024 | 2.0% |
View OLD SECOND NATIONAL BANK OF AURORA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-04 |
| 13F-HR | 2024-08-12 |
| 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 |
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.