$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Ishares S & P 500 Index Fund | $817,000 | +22.1% | 1,800 | 0.0% | 0.20% | +3.5% | |
| IWR | Ishares Tr Russell Midcap Index Fund | $607,000 | +14.1% | 7,780 | 0.0% | 0.15% | -3.8% | |
| VYM | Vanguard High Dividend Yield | $488,000 | +23.5% | 4,346 | 0.0% | 0.12% | +5.1% | |
| PSAPRK | Public Storage Pfdpfd stk | $486,000 | -10.5% | 19,960 | 0.0% | 0.12% | -24.2% | |
| PSAPRI | Public Storage Pfdpfd stk | $340,000 | -8.1% | 13,900 | 0.0% | 0.08% | -22.7% | |
| NEE | Nextera Energy Inc | $323,000 | +4.9% | 3,808 | 0.0% | 0.08% | -11.0% | |
| IWF | Ishares Tr Russell 1000 Growth Index Fund | $300,000 | +15.8% | 1,081 | 0.0% | 0.08% | -2.6% | |
| XEL | Xcel Energy | $287,000 | +12.5% | 3,979 | 0.0% | 0.07% | -5.3% | |
| DLRPRL | Digital Rlty Tr Inc Prrdpfd stk | $199,000 | -7.9% | 8,000 | 0.0% | 0.05% | -21.9% | |
| XLY | SPDR Discrectionary ETF | $180,000 | +14.6% | 973 | 0.0% | 0.04% | -4.3% | |
| AWK | American Water Works Co | $166,000 | +4.4% | 1,000 | 0.0% | 0.04% | -10.6% | |
| CL | Colgate-Palmolive Co | $112,000 | -2.6% | 1,474 | 0.0% | 0.03% | -17.6% | |
| ADP | Automatic Data Processing Inc | $102,000 | +37.8% | 450 | 0.0% | 0.03% | +18.2% | |
| WWD | Woodward Governor Co | $100,000 | +11.1% | 800 | 0.0% | 0.02% | -7.4% | |
| ADBE | Adobe Systems Inc. | $99,000 | -1.0% | 218 | 0.0% | 0.02% | -16.7% | |
| LNT | Alliant Energy Corp | $92,000 | +29.6% | 1,467 | 0.0% | 0.02% | +9.5% | |
| MAR | Marriott International Class A | $88,000 | +51.7% | 500 | 0.0% | 0.02% | +29.4% | |
| IDV | Ishares DJ Intl Select Div | $85,000 | +7.6% | 2,673 | 0.0% | 0.02% | -8.7% | |
| WTRG | Aqua Amer Inc | $82,000 | +10.8% | 1,600 | 0.0% | 0.02% | -4.5% | |
| LIN | Linde PLC | $80,000 | +31.1% | 250 | 0.0% | 0.02% | +11.1% | |
| TXN | Texas Instruments Inc | $80,000 | +11.1% | 435 | 0.0% | 0.02% | -4.8% | |
| ALLPRH | Allstate Corppfd stk | $75,000 | -6.2% | 3,000 | 0.0% | 0.02% | -20.8% | |
| WELL | Welltower Inc | $77,000 | +57.1% | 808 | 0.0% | 0.02% | +26.7% | |
| XLK | Select Sector Spider Technology | $64,000 | +23.1% | 400 | 0.0% | 0.02% | +6.7% | |
| CSWI | CSW Industrials Inc | $54,000 | 0.0% | 460 | 0.0% | 0.01% | -12.5% | |
| BABA | Alibaba Group Holding Ltd | $57,000 | -56.8% | 520 | 0.0% | 0.01% | -64.1% | |
| LOW | Lowes Companies Inc | $53,000 | +20.5% | 265 | 0.0% | 0.01% | 0.0% | |
| MAS | Masco Corp | $51,000 | -5.6% | 1,000 | 0.0% | 0.01% | -18.8% | |
| XBI | SPDR S&P Biotech ETF | $52,000 | -41.6% | 582 | 0.0% | 0.01% | -50.0% | |
| LQD | Ishares Iboxx Invt Grade Group Bd Fnd | $51,000 | -10.5% | 420 | 0.0% | 0.01% | -23.5% | |
| GS | Goldman Sachs Group Inc | $50,000 | +22.0% | 151 | 0.0% | 0.01% | +8.3% | |
| TPRA | ATT Inc Preferredpfd stk | $46,000 | -11.5% | 2,000 | 0.0% | 0.01% | -20.0% | |
| BACPRN | Bank of Americal Corp Prfdpfd stk | $49,000 | -9.3% | 2,000 | 0.0% | 0.01% | -25.0% | |
| TRI | Thomson Reuters Corp | $44,000 | +33.3% | 408 | 0.0% | 0.01% | +10.0% | |
| HSY | Hershey Co. | $43,000 | +48.3% | 200 | 0.0% | 0.01% | +22.2% | |
| JCI | Johnson Controls International PLC | $39,000 | +30.0% | 600 | 0.0% | 0.01% | +11.1% | |
| SNA | Snap-On Inc. | $41,000 | +13.9% | 200 | 0.0% | 0.01% | -9.1% | |
| XLI | Industrial Select Sector Spdr | $41,000 | +20.6% | 400 | 0.0% | 0.01% | 0.0% | |
| DEO | Diageo PLC ADR | $41,000 | +28.1% | 200 | 0.0% | 0.01% | +11.1% | |
| BTCY | Biotricity Inc | $34,000 | +100.0% | 15,000 | 0.0% | 0.01% | +80.0% | |
| ZBH | Zimmer Biomet Holdings Inc | $34,000 | -15.0% | 262 | 0.0% | 0.01% | -25.0% | |
| AVB | Avalonbay Communities Inc | $35,000 | +52.2% | 140 | 0.0% | 0.01% | +28.6% | |
| IAT | Ishares Regional Bank | $37,000 | +27.6% | 633 | 0.0% | 0.01% | 0.0% | |
| FAST | Fastenal Co | $36,000 | +33.3% | 600 | 0.0% | 0.01% | +12.5% | |
| WTFC | Wintrust Financial Corp | $37,000 | +54.2% | 400 | 0.0% | 0.01% | +28.6% | |
| IYH | Ishares DJ US Healthcare | $31,000 | +14.8% | 109 | 0.0% | 0.01% | 0.0% | |
| GSK | Glaxosmithkline PLC ADR | $33,000 | +17.9% | 750 | 0.0% | 0.01% | 0.0% | |
| RPM | Rpm Inc | $33,000 | -2.9% | 410 | 0.0% | 0.01% | -20.0% | |
| CAH | Cardinal Health Inc. | $28,000 | +3.7% | 502 | 0.0% | 0.01% | -12.5% | |
| ICF | Ishares Tr Cohen & Steers Realty Majors | $29,000 | +31.8% | 412 | 0.0% | 0.01% | 0.0% | |
| INDY | Ishares India 50 ETF | $28,000 | +12.0% | 600 | 0.0% | 0.01% | 0.0% | |
| J | Jacobs Engineering Group Inc | $28,000 | +40.0% | 200 | 0.0% | 0.01% | +16.7% | |
| KHC | Kraft Heinz Co | $26,000 | +18.2% | 657 | 0.0% | 0.01% | 0.0% | |
| LH | Laboratory Corp of America Holdings | $26,000 | +13.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CEF | Sprott Physical Gold & Silver Trust | $29,000 | +3.6% | 1,500 | 0.0% | 0.01% | -12.5% | |
| UTF | Cohen & Steers Infrastructure Fund | $22,000 | +10.0% | 755 | 0.0% | 0.01% | 0.0% | |
| TIP | Ishares TIPS Bond ETF | $23,000 | -4.2% | 185 | 0.0% | 0.01% | -14.3% | |
| HBI | Hanesbrands Inc. | $24,000 | 0.0% | 1,600 | 0.0% | 0.01% | -14.3% | |
| PFG | Principal Financial Group Inc | $22,000 | +46.7% | 300 | 0.0% | 0.01% | +50.0% | |
| OTIS | Otis Worldwide Corp | $23,000 | +21.1% | 300 | 0.0% | 0.01% | 0.0% | |
| GLTR | Aberdeen Standard Precious Metals ETF | $19,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| IJJ | Ishares S & P Midcap 400/Value | $19,000 | +26.7% | 176 | 0.0% | 0.01% | +25.0% | |
| STOR | Store Capital Corp | $21,000 | -8.7% | 729 | 0.0% | 0.01% | -28.6% | |
| SLV | Ishares Silver Tr | $20,000 | -9.1% | 886 | 0.0% | 0.01% | -28.6% | |
| CHTR | Charter Communications Inc CL A | $16,000 | -11.1% | 30 | 0.0% | 0.00% | -20.0% | |
| CRM | Salesforce Inc | $16,000 | -5.9% | 77 | 0.0% | 0.00% | -20.0% | |
| CAG | Conagra Brands Inc | $15,000 | -6.2% | 450 | 0.0% | 0.00% | -20.0% | |
| YUM | Yum Brands Inc | $14,000 | +16.7% | 120 | 0.0% | 0.00% | 0.0% | |
| DD | Dupont De Nemours Inc | $11,000 | -8.3% | 153 | 0.0% | 0.00% | -25.0% | |
| ADI | Analog Devices, Inc. | $12,000 | +9.1% | 74 | 0.0% | 0.00% | 0.0% | |
| NXPI | NPX Semiconductors NV | $11,000 | +22.2% | 58 | 0.0% | 0.00% | 0.0% | |
| TCEHY | Tencent Hldgs Ltd-UNS ADR | $10,000 | -44.4% | 207 | 0.0% | 0.00% | -40.0% | |
| AXP | American Express Co | $13,000 | +62.5% | 69 | 0.0% | 0.00% | +50.0% | |
| VKI | Invesco Van Kampen Adv Muni Income II | $11,000 | -8.3% | 1,059 | 0.0% | 0.00% | -25.0% | |
| HCCI | Heritage Crystal Clean Inc. | $10,000 | +25.0% | 347 | 0.0% | 0.00% | +50.0% | |
| NCR | NCR Corp Common Stock | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| JWN | Nordstrom Inc | $8,000 | -27.3% | 300 | 0.0% | 0.00% | -33.3% | |
| SNN | Smith & Nephew PLC | $8,000 | -27.3% | 250 | 0.0% | 0.00% | -33.3% | |
| JQC | Nuveen Credit Stategies Income Fd | $7,000 | -12.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ALC | Alcon Inc | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| TSLA | Tesla Motors | $4,000 | +33.3% | 4 | 0.0% | 0.00% | 0.0% | |
| TWLO | Twilio Inc-A | $3,000 | -57.1% | 20 | 0.0% | 0.00% | -50.0% | |
| COP | Conocophillips Com | $5,000 | +150.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CGNX | Cognex Corp | $4,000 | -20.0% | 56 | 0.0% | 0.00% | 0.0% | |
| CCL | Carnival Corp Com Paired | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS Health Corp | $5,000 | +25.0% | 52 | 0.0% | 0.00% | 0.0% | |
| GOLD | Barrick Gold Corp | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| YUMC | Yum China Holdings Inc | $5,000 | -28.6% | 120 | 0.0% | 0.00% | -50.0% | |
| EBND | Bloomberg Emerging Mkt Local Bond ETF | $0 | – | 11 | 0.0% | 0.00% | – | |
| OXYWS | Occidental Pete Corp Wt Exp 080327 | $0 | – | 13 | 0.0% | 0.00% | – | |
| OMEX | Odyssey Marine Exploration Inc | $0 | – | 42 | 0.0% | 0.00% | – | |
| QTWWQ | Quantum Fuel Sys Tech Worldwde | $0 | – | 50 | 0.0% | 0.00% | – | |
| HENI | H-Entertainment Inc. | $0 | – | 5 | 0.0% | 0.00% | – | |
| MGTI | MGT Capital Investments Inc. | $1,000 | -75.0% | 37,974 | 0.0% | 0.00% | -100.0% |
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.