$358 Million is the total value of OLD SECOND NATIONAL BANK OF AURORA's 359 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XYLD | New | Global X S&P 500 Covered Call ETF | $10,753,000 | – | 251,958 | +100.0% | 3.00% | – |
| CIBR | New | First Trust Cybersecurity ETF | $904,000 | – | 22,453 | +100.0% | 0.25% | – |
| New | Warner Bros Discovery Inc | $66,000 | – | 4,914 | +100.0% | 0.02% | – | |
| AGG | New | Ishares Core Total US Bond | $24,000 | – | 235 | +100.0% | 0.01% | – |
| IPGP | New | IPG Photonics Corp | $22,000 | – | 230 | +100.0% | 0.01% | – |
| MU | New | Micron Technology, Inc | $22,000 | – | 400 | +100.0% | 0.01% | – |
| AMD | New | Advanced Micro Devices | $8,000 | – | 100 | +100.0% | 0.00% | – |
| KWEB | New | Kraneshares CSI China ETF | $6,000 | – | 198 | +100.0% | 0.00% | – |
| TDC | New | Teradata Corp | $7,000 | – | 200 | +100.0% | 0.00% | – |
| New | On Holding AG | $7,000 | – | 400 | +100.0% | 0.00% | – | |
| New | Embecta Corp | $5,000 | – | 187 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.