$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 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Merck & Co Inc | $841,000 | +11.1% | 9,226 | 0.0% | 0.24% | +23.7% | |
| USBPRA | Us Bancorp Delpfd stk | $781,000 | -7.2% | 1,050 | 0.0% | 0.22% | +3.3% | |
| FITB | Fifth Third Bancorp | $723,000 | -21.9% | 21,526 | 0.0% | 0.20% | -13.3% | |
| IVV | Ishares S & P 500 ETF | $682,000 | -16.5% | 1,800 | 0.0% | 0.19% | -7.3% | |
| WEC | WEC Energy Group Inc | $589,000 | +0.7% | 5,858 | 0.0% | 0.16% | +11.6% | |
| CMA | Comerica Inc | $584,000 | -18.9% | 7,964 | 0.0% | 0.16% | -9.9% | |
| IWR | Ishares Russell Midcap ETF | $503,000 | -17.1% | 7,780 | 0.0% | 0.14% | -7.9% | |
| WM | Waste Management Co ETF | $455,000 | -3.6% | 2,978 | 0.0% | 0.13% | +6.7% | |
| PSAPRK | Public Storage Pfdpfd stk | $450,000 | -7.4% | 19,960 | 0.0% | 0.13% | +3.3% | |
| CAT | Caterpillar Inc | $433,000 | -19.8% | 2,425 | 0.0% | 0.12% | -11.0% | |
| DIA | SPDR Dow Jones Industrial Average ETF | $422,000 | -11.2% | 1,370 | 0.0% | 0.12% | -0.8% | |
| VB | Vanguard Small Cap ETF | $421,000 | -17.1% | 2,390 | 0.0% | 0.12% | -7.8% | |
| MDY | SPDR S&P Midcap 400 ETF | $390,000 | -15.8% | 944 | 0.0% | 0.11% | -6.0% | |
| MDLZ | Mondelez Intl Inc | $386,000 | -1.3% | 6,216 | 0.0% | 0.11% | +10.2% | |
| MO | Altria Group Inc | $376,000 | -20.0% | 9,009 | 0.0% | 0.10% | -11.0% | |
| ORCL | Oracle Corp | $364,000 | -15.7% | 5,223 | 0.0% | 0.10% | -5.6% | |
| INTC | Intel Corp | $352,000 | -24.6% | 9,411 | 0.0% | 0.10% | -16.2% | |
| SO | Southern Co. | $337,000 | -1.7% | 4,726 | 0.0% | 0.09% | +9.3% | |
| DUK | Duke Energy Corp | $324,000 | -3.9% | 3,019 | 0.0% | 0.09% | +5.9% | |
| PSAPRI | Public Storage Pfdpfd stk | $319,000 | -6.2% | 13,900 | 0.0% | 0.09% | +4.7% | |
| LMT | Lockheed Martin Corp | $304,000 | -2.6% | 706 | 0.0% | 0.08% | +9.0% | |
| CME | CME Group Inc | $284,000 | -13.7% | 1,385 | 0.0% | 0.08% | -4.8% | |
| KO | Coca Cola Co | $262,000 | +1.6% | 4,156 | 0.0% | 0.07% | +12.3% | |
| AMX | America Movil | $258,000 | -3.4% | 12,622 | 0.0% | 0.07% | +7.5% | |
| IIPR | Innovative Inducstrial Properties Inc | $244,000 | -46.5% | 2,219 | 0.0% | 0.07% | -40.4% | |
| IEMG | Ishares Core Emerging Markets ETF | $241,000 | -11.4% | 4,903 | 0.0% | 0.07% | -1.5% | |
| IWF | Ishares Russell 1000 Growth ETF | $236,000 | -21.3% | 1,081 | 0.0% | 0.07% | -12.0% | |
| BDX | Becton Dickinson & Co | $231,000 | -7.2% | 938 | 0.0% | 0.06% | +1.6% | |
| CSX | CSX Corp. | $202,000 | -22.3% | 6,955 | 0.0% | 0.06% | -13.8% | |
| TGT | Target Corp | $195,000 | -33.7% | 1,384 | 0.0% | 0.05% | -27.0% | |
| UNP | Union Pacific Corp | $194,000 | -22.1% | 913 | 0.0% | 0.05% | -14.3% | |
| UNH | Unitedhealth Group Inc | $194,000 | +0.5% | 378 | 0.0% | 0.05% | +12.5% | |
| DLRPRL | Digital Rlty Tr Inc Prrdpfd stk | $189,000 | -5.0% | 8,000 | 0.0% | 0.05% | +6.0% | |
| PAYX | Paychex Inc | $166,000 | -16.6% | 1,457 | 0.0% | 0.05% | -8.0% | |
| BAC | Bank America Corp | $160,000 | -24.5% | 5,142 | 0.0% | 0.04% | -15.1% | |
| BRKB | Berkshire Hathaway Inc Class B | $157,000 | -22.7% | 575 | 0.0% | 0.04% | -13.7% | |
| DE | Deere & Co | $159,000 | -27.7% | 530 | 0.0% | 0.04% | -20.0% | |
| AWK | American Water Works Co | $149,000 | -10.2% | 1,000 | 0.0% | 0.04% | 0.0% | |
| EXC | Exelon Corp | $152,000 | -5.0% | 3,354 | 0.0% | 0.04% | +5.0% | |
| VEA | Vanguard FTSE Developed Markets ETF | $143,000 | -15.4% | 3,509 | 0.0% | 0.04% | -4.8% | |
| STZ | Constellation Brands Inc | $141,000 | +1.4% | 606 | 0.0% | 0.04% | +11.4% | |
| XLY | SPDR Discrectionary Sector ETF | $133,000 | -26.1% | 973 | 0.0% | 0.04% | -17.8% | |
| GIS | General Mills Inc | $128,000 | +11.3% | 1,700 | 0.0% | 0.04% | +24.1% | |
| GLD | SPDR Gold Shares | $130,000 | -5.8% | 767 | 0.0% | 0.04% | +2.9% | |
| VTV | Vanguard Value ETF | $127,000 | -11.2% | 966 | 0.0% | 0.04% | -2.8% | |
| MMM | 3m Co | $125,000 | -12.0% | 960 | 0.0% | 0.04% | -2.8% | |
| ETR | Entergy Corp | $119,000 | -3.3% | 1,052 | 0.0% | 0.03% | +6.5% | |
| UPS | United Parcel Service Inc Class B | $115,000 | -14.8% | 630 | 0.0% | 0.03% | -5.9% | |
| DVY | Ishares Select Dividend ETF | $106,000 | -7.8% | 900 | 0.0% | 0.03% | +3.4% | |
| ADP | Automatic Data Processing Inc | $95,000 | -6.9% | 450 | 0.0% | 0.03% | +3.8% | |
| AMGN | Amgen Inc | $91,000 | +1.1% | 373 | 0.0% | 0.02% | +8.7% | |
| AMT | American Tower Corp Cl A | $91,000 | +1.1% | 356 | 0.0% | 0.02% | +8.7% | |
| LNT | Alliant Energy Corp | $86,000 | -6.5% | 1,467 | 0.0% | 0.02% | +4.3% | |
| General Electric Co | $84,000 | -30.6% | 1,316 | 0.0% | 0.02% | -23.3% | ||
| XLF | SPDR Financial Sector ETF | $84,000 | -18.4% | 2,669 | 0.0% | 0.02% | -11.5% | |
| ADBE | Adobe Systems Inc. | $80,000 | -19.2% | 218 | 0.0% | 0.02% | -12.0% | |
| AFL | Aflac Inc. | $76,000 | -14.6% | 1,379 | 0.0% | 0.02% | -4.5% | |
| WWD | Woodward Governor Co | $74,000 | -26.0% | 800 | 0.0% | 0.02% | -16.0% | |
| EPD | Enterprise Prods Partners L P | $74,000 | -6.3% | 3,044 | 0.0% | 0.02% | +5.0% | |
| EMR | Emerson Electric Corp | $76,000 | -19.1% | 956 | 0.0% | 0.02% | -12.5% | |
| IDV | Ishares International Select ETF | $73,000 | -14.1% | 2,673 | 0.0% | 0.02% | -4.8% | |
| WTRG | Aqua Amer Inc | $73,000 | -11.0% | 1,600 | 0.0% | 0.02% | -4.8% | |
| LIN | Linde PLC | $72,000 | -10.0% | 250 | 0.0% | 0.02% | 0.0% | |
| GD | General Dynamics Corp | $72,000 | -7.7% | 326 | 0.0% | 0.02% | 0.0% | |
| IJR | Ishares S&P Small-Cap 600 ETF | $68,000 | -13.9% | 734 | 0.0% | 0.02% | -5.0% | |
| TXN | Texas Instruments Inc | $67,000 | -16.2% | 435 | 0.0% | 0.02% | -5.0% | |
| MAR | Marriott International Class A | $68,000 | -22.7% | 500 | 0.0% | 0.02% | -13.6% | |
| ALLPRH | Allstate Corppfd stk | $67,000 | -10.7% | 3,000 | 0.0% | 0.02% | 0.0% | |
| Constellation Energy Corp | $64,000 | +1.6% | 1,117 | 0.0% | 0.02% | +12.5% | ||
| AEM | Agnico Eagle Mines Ltd | $63,000 | -25.0% | 1,367 | 0.0% | 0.02% | -14.3% | |
| WELL | Welltower Inc | $66,000 | -14.3% | 808 | 0.0% | 0.02% | -5.3% | |
| DGX | Quest Diagnostics Inc | $62,000 | -3.1% | 466 | 0.0% | 0.02% | +6.2% | |
| TFC | Truist Finl Corp | $55,000 | -16.7% | 1,163 | 0.0% | 0.02% | -11.8% | |
| MAS | Masco Corp | $51,000 | 0.0% | 1,000 | 0.0% | 0.01% | +7.7% | |
| VBF | Invesco Bond Fund | $50,000 | -5.7% | 3,045 | 0.0% | 0.01% | +7.7% | |
| PNC | PNC Financial Services Group | $51,000 | -15.0% | 326 | 0.0% | 0.01% | -6.7% | |
| TT | Trane Technologies Plc | $51,000 | -15.0% | 390 | 0.0% | 0.01% | -6.7% | |
| XLK | SPDR Technology Sector ETF | $51,000 | -20.3% | 400 | 0.0% | 0.01% | -12.5% | |
| LOW | Lowes Companies Inc | $47,000 | -11.3% | 265 | 0.0% | 0.01% | 0.0% | |
| LQD | Ishares Inv Grade Corp Bond ETF | $46,000 | -9.8% | 420 | 0.0% | 0.01% | 0.0% | |
| CSWI | CSW Industrials Inc | $47,000 | -13.0% | 460 | 0.0% | 0.01% | -7.1% | |
| GS | Goldman Sachs Group Inc | $45,000 | -10.0% | 151 | 0.0% | 0.01% | 0.0% | |
| BACPRN | Bank of Americal Corp Prfdpfd stk | $42,000 | -14.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR S&P Biotech ETF | $43,000 | -17.3% | 582 | 0.0% | 0.01% | -7.7% | |
| HSY | Hershey Co. | $43,000 | 0.0% | 200 | 0.0% | 0.01% | +9.1% | |
| TRI | Thomson Reuters Corp | $43,000 | -2.3% | 408 | 0.0% | 0.01% | +9.1% | |
| TPRA | ATT Inc Preferredpfd stk | $41,000 | -10.9% | 2,000 | 0.0% | 0.01% | -8.3% | |
| CB | Chubb LTD | $41,000 | -10.9% | 213 | 0.0% | 0.01% | -8.3% | |
| VO | Vanguard Mid-Cap ETF | $38,000 | -17.4% | 192 | 0.0% | 0.01% | -8.3% | |
| BC | Brunswick Corp | $41,000 | -19.6% | 632 | 0.0% | 0.01% | -15.4% | |
| SNA | Snap-On Inc. | $39,000 | -4.9% | 200 | 0.0% | 0.01% | +10.0% | |
| XLI | SPDR Industrial Sector ETF | $35,000 | -14.6% | 400 | 0.0% | 0.01% | 0.0% | |
| DEO | Diageo PLC ADR | $35,000 | -14.6% | 200 | 0.0% | 0.01% | 0.0% | |
| AMAT | Applied Materials Inc | $32,000 | -31.9% | 355 | 0.0% | 0.01% | -25.0% | |
| Shell Plc | $31,000 | -6.1% | 600 | 0.0% | 0.01% | +12.5% | ||
| MRNA | Moderna Inc | $32,000 | -17.9% | 225 | 0.0% | 0.01% | -10.0% | |
| RPM | Rpm Inc | $32,000 | -3.0% | 410 | 0.0% | 0.01% | +12.5% | |
| IAT | Ishares US Regional Banks ETF | $31,000 | -16.2% | 633 | 0.0% | 0.01% | 0.0% | |
| GSK | Glaxosmithkline PLC ADR | $33,000 | 0.0% | 750 | 0.0% | 0.01% | +12.5% | |
| WTFC | Wintrust Financial Corp | $32,000 | -13.5% | 400 | 0.0% | 0.01% | 0.0% | |
| FAST | Fastenal Co | $30,000 | -16.7% | 600 | 0.0% | 0.01% | -11.1% | |
| ZBH | Zimmer Biomet Holdings Inc | $28,000 | -17.6% | 262 | 0.0% | 0.01% | -11.1% | |
| CTVA | Corteva Inc | $30,000 | -6.2% | 553 | 0.0% | 0.01% | 0.0% | |
| JCI | Johnson Controls International PLC | $29,000 | -25.6% | 600 | 0.0% | 0.01% | -20.0% | |
| CCI | Crown Castle Inc | $29,000 | -9.4% | 171 | 0.0% | 0.01% | 0.0% | |
| BTCY | Biotricity Inc | $27,000 | -20.6% | 15,000 | 0.0% | 0.01% | -11.1% | |
| Vanguard GNMA Fund | $30,000 | -6.2% | 3,134 | 0.0% | 0.01% | 0.0% | ||
| IYH | Ishares U.S. Healthcare ETF | $29,000 | -6.5% | 109 | 0.0% | 0.01% | 0.0% | |
| AVB | Avalonbay Communities Inc | $27,000 | -22.9% | 140 | 0.0% | 0.01% | -11.1% | |
| IWB | Ishares Russell 1000 ETF | $27,000 | -18.2% | 131 | 0.0% | 0.01% | 0.0% | |
| SJM | JM Smucker Co | $29,000 | -3.3% | 223 | 0.0% | 0.01% | 0.0% | |
| ALLE | Allegion PLC | $30,000 | -9.1% | 305 | 0.0% | 0.01% | 0.0% | |
| GILD | Gilead Sciences Inc | $28,000 | +7.7% | 439 | 0.0% | 0.01% | +14.3% | |
| XLV | SPDR Healthcare Sector ETF | $24,000 | -4.0% | 185 | 0.0% | 0.01% | +16.7% | |
| J | Jacobs Engineering Group Inc | $25,000 | -10.7% | 200 | 0.0% | 0.01% | 0.0% | |
| CAH | Cardinal Health Inc. | $26,000 | -7.1% | 502 | 0.0% | 0.01% | 0.0% | |
| CEF | Sprott Physical Gold & Silver Trust | $25,000 | -13.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| NOW | Servicenow Inc | $24,000 | -14.3% | 50 | 0.0% | 0.01% | 0.0% | |
| ICF | Ishares Tr Cohen & Steers Realty Majors | $25,000 | -13.8% | 412 | 0.0% | 0.01% | 0.0% | |
| INDY | Ishares India 50 ETF | $25,000 | -10.7% | 600 | 0.0% | 0.01% | 0.0% | |
| Portillos Inc | $20,000 | -31.0% | 1,186 | 0.0% | 0.01% | -14.3% | ||
| MRVL | Marvell Technology Inc | $23,000 | -39.5% | 525 | 0.0% | 0.01% | -40.0% | |
| OTIS | Otis Worldwide Corp | $21,000 | -8.7% | 300 | 0.0% | 0.01% | 0.0% | |
| PFG | Principal Financial Group Inc | $20,000 | -9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| LRCX | Lam Research Corp | $21,000 | -22.2% | 50 | 0.0% | 0.01% | -14.3% | |
| LH | Laboratory Corp of America Holdings | $23,000 | -11.5% | 100 | 0.0% | 0.01% | -14.3% | |
| TIP | Ishares TIPS Bond ETF | $21,000 | -8.7% | 185 | 0.0% | 0.01% | 0.0% | |
| AZN | Astrazeneca PLC | $20,000 | 0.0% | 300 | 0.0% | 0.01% | +20.0% | |
| SLV | Ishares Silver Tr | $17,000 | -15.0% | 886 | 0.0% | 0.01% | 0.0% | |
| IJJ | Ishares S&P Mid-Cap 400 Value ETF | $17,000 | -10.5% | 176 | 0.0% | 0.01% | 0.0% | |
| GLTR | Aberdeen Standard Precious Metals ETF | $17,000 | -10.5% | 200 | 0.0% | 0.01% | 0.0% | |
| UTF | Cohen & Steers Infrastructure Fund | $19,000 | -13.6% | 755 | 0.0% | 0.01% | -16.7% | |
| STOR | Store Capital Corp | $19,000 | -9.5% | 729 | 0.0% | 0.01% | 0.0% | |
| CAG | Conagra Brands Inc | $15,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| CLX | Clorox Co | $14,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALCO | Alico Inc | $15,000 | -6.2% | 429 | 0.0% | 0.00% | 0.0% | |
| YUM | Yum Brands Inc | $14,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CHTR | Charter Communications Inc CL A | $14,000 | -12.5% | 30 | 0.0% | 0.00% | 0.0% | |
| HBI | Hanesbrands Inc. | $16,000 | -33.3% | 1,600 | 0.0% | 0.00% | -33.3% | |
| VKI | Invesco Municipal Income Trust II | $10,000 | -9.1% | 1,059 | 0.0% | 0.00% | 0.0% | |
| AXP | American Express Co | $10,000 | -23.1% | 69 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE Inc | $9,000 | -10.0% | 187 | 0.0% | 0.00% | 0.0% | |
| HCCI | Heritage Crystal Clean Inc. | $9,000 | -10.0% | 347 | 0.0% | 0.00% | 0.0% | |
| QUAL | Ishares Quality Factor EFT | $11,000 | -15.4% | 95 | 0.0% | 0.00% | 0.0% | |
| FQVLF | First Quantum Minerals Ltd. | $9,000 | -47.1% | 475 | 0.0% | 0.00% | -25.0% | |
| WY | Weyerhaeuser Company | $12,000 | -14.3% | 366 | 0.0% | 0.00% | -25.0% | |
| WMB | Williams Co Inc. | $11,000 | -8.3% | 368 | 0.0% | 0.00% | 0.0% | |
| TCEHY | Tencent Holdings | $9,000 | -10.0% | 207 | 0.0% | 0.00% | 0.0% | |
| ADI | Analog Devices, Inc. | $11,000 | -8.3% | 74 | 0.0% | 0.00% | 0.0% | |
| NXPI | NPX Semiconductors NV | $9,000 | -18.2% | 58 | 0.0% | 0.00% | 0.0% | |
| NTRS | Northern Trust Corp | $10,000 | -16.7% | 103 | 0.0% | 0.00% | 0.0% | |
| DD | Dupont De Nemours Inc | $9,000 | -18.2% | 153 | 0.0% | 0.00% | 0.0% | |
| DLR | Digital Realty Trust Pfd | $6,000 | -14.3% | 46 | 0.0% | 0.00% | 0.0% | |
| GPC | Genuine Parts Co | $7,000 | +16.7% | 49 | 0.0% | 0.00% | 0.0% | |
| HAS | Hasbro Inc. | $8,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| IR | Ingersoll Rand Inc | $8,000 | -20.0% | 192 | 0.0% | 0.00% | -33.3% | |
| IJT | MFC S&P Small Cap 600 Ishares | $8,000 | -20.0% | 78 | 0.0% | 0.00% | -33.3% | |
| EFG | Ishares MSCI EAFE ETF | $8,000 | -11.1% | 96 | 0.0% | 0.00% | 0.0% | |
| Janus Enterprise Fund | $8,000 | -11.1% | 61 | 0.0% | 0.00% | 0.0% | ||
| NCR | NCR Corporation | $6,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JWN | Nordstrom Inc | $6,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| OGN | Organon & Co | $8,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| PGR | Progressive Corp | $7,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| HYMB | SPDR Nuveen High Yield ETF | $6,000 | -14.3% | 124 | 0.0% | 0.00% | 0.0% | |
| SNN | Smith & Nephew PLC | $7,000 | -12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| SYY | Sysco Corporation | $6,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | $7,000 | -22.2% | 86 | 0.0% | 0.00% | 0.0% | |
| VICI | Vici Pptys Inc Com | $6,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group PLC | $7,000 | -12.5% | 468 | 0.0% | 0.00% | 0.0% | |
| YUMC | Yum China Holdings Inc | $6,000 | +20.0% | 120 | 0.0% | 0.00% | +100.0% | |
| Daimler Truck Holding NPV | $6,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | ||
| RF | Regions Financial Corp | $3,000 | -25.0% | 182 | 0.0% | 0.00% | 0.0% | |
| IDA | Idacorp Inc | $4,000 | -20.0% | 41 | 0.0% | 0.00% | 0.0% | |
| IBDRY | Iberdrola SA Sponsored ADR | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| HBAN | Huntington Bancshares Inc | $5,000 | -16.7% | 430 | 0.0% | 0.00% | -50.0% | |
| GLPI | Gaming & Leisure Pptys Inc Com | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| FNF | Fidelity National Financial Inc New | $5,000 | -28.6% | 138 | 0.0% | 0.00% | -50.0% | |
| EQIX | Equinix Inc Com | $4,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| COP | Conocophillips | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CFRUY | Compagnie Financiere Richemont ADR | $4,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| CGNX | Cognex Corp | $2,000 | -50.0% | 56 | 0.0% | 0.00% | 0.0% | |
| AY | Atlantica Sustainable Infr Plc | $5,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS Health Corp | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CNA | CNA Financial Corp | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| BKH | Black Hills Corp | $4,000 | -20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| GOLD | Barrick Gold Corp | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AHKSY | Asahi Kasei Corp Unsponsored ADR | $3,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| ALC | Alcon Inc | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| AAP | Advance Auto Parts Inc | $3,000 | -25.0% | 18 | 0.0% | 0.00% | 0.0% | |
| TWLO | Twilio Inc-A | $2,000 | -33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| TTE | Total SA ADR | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SRE | Sempra Energy | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SLB | Schlumberger Ltd | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL Corp | $4,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| NLOK | NortonLifeLock Inc | $3,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| NTAP | Netapp Inc. | $2,000 | -33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| NSRGY | Nestle ADR | $5,000 | -16.7% | 43 | 0.0% | 0.00% | -50.0% | |
| MGA | Magna Intl Inc | $3,000 | -25.0% | 57 | 0.0% | 0.00% | 0.0% | |
| VBR | Vanguard Small Cap Value ETF | $4,000 | -20.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MTB | M&T Bank | $5,000 | -16.7% | 34 | 0.0% | 0.00% | -50.0% | |
| LHX | L3Harris Technologies | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| KKPNY | Koninklijke Kpn Nv Sponsored ADR | $3,000 | 0.0% | 931 | 0.0% | 0.00% | 0.0% | |
| IYM | Ishares U.S. Basic Materials EFT | $2,000 | -33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| IPG | Interpublic Group Cos | $4,000 | -20.0% | 136 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB Ltd SA ADR | $1,000 | -50.0% | 49 | 0.0% | 0.00% | -100.0% | |
| CCL | Carnival Corp | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| Orion Office Reit Inc | $0 | – | 5 | 0.0% | 0.00% | – | ||
| OMEX | Odyssey Marine Exploration Inc | $0 | – | 42 | 0.0% | 0.00% | – | |
| HENI | H-Entertainment Inc. | $0 | – | 5 | 0.0% | 0.00% | – | |
| GNBA | Groen Bros Aviation Inc | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| SCHP | Schwab U.S. TIPS ETF | $0 | – | 6 | 0.0% | 0.00% | – | |
| QTWWQ | Quantum Fuel Sys Tech Worldwde | $0 | – | 50 | 0.0% | 0.00% | – | |
| MGTI | MGT Capital Investments Inc. | $0 | -100.0% | 37,974 | 0.0% | 0.00% | – | |
| BUD | Anheuser Busch Cos Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| Zimvie Inc | $0 | -100.0% | 26 | 0.0% | 0.00% | – | ||
| EBND | Bloomberg Emerging Mkt Local Bond ETF | $0 | – | 11 | 0.0% | 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 | 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.