$329 Million is the total value of OLD SECOND NATIONAL BANK OF AURORA's 480 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJO | New | Invesco Bulletshares 2024 High Yield C | $6,073,419 | – | 270,123 | +100.0% | 1.85% | – |
| OSBC | New | Old Second Bancorp Inc | $4,045,328 | – | 297,232 | +100.0% | 1.23% | – |
| PLD | New | Prologis Inc | $1,105,830 | – | 9,855 | +100.0% | 0.34% | – |
| NOC | New | Northrop Grumman Corp | $605,261 | – | 1,375 | +100.0% | 0.18% | – |
| VUG | New | Vanguard Growth ETF | $67,261 | – | 247 | +100.0% | 0.02% | – |
| IWD | New | Ishares Russell 1000 Value Index Fund | $43,117 | – | 284 | +100.0% | 0.01% | – |
| LQD | New | Ishares Inv Grade Corp Bond ETF | $35,605 | – | 349 | +100.0% | 0.01% | – |
| SPMB | New | Spdr Portfolio Mortage Backed Bond ETF | $35,880 | – | 1,725 | +100.0% | 0.01% | – |
| XT | New | Exponential Technologies ETF | $26,366 | – | 505 | +100.0% | 0.01% | – |
| TSLA | New | Tesla Inc | $12,511 | – | 50 | +100.0% | 0.00% | – |
| NANR | New | Spdr S&P North American Nat Res ETF | $7,941 | – | 150 | +100.0% | 0.00% | – |
| New | Biotricity Inc | $5,350 | – | 2,500 | +100.0% | 0.00% | – | |
| KOMP | New | Spdr Kensho New Economies Composite ETF | $8,000 | – | 202 | +100.0% | 0.00% | – |
| New | Fortrea Hldgs Inc | $2,859 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.