Old Second National Bank Of Aurora Top Holdings and 13F Report (2024)

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About Old Second National Bank Of Aurora

Investment Activity

Old Second National Bank Of Aurora has $384.86 million in total holdings as of March 31, 2024.
Old Second National Bank Of Aurora owns shares of 327 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 10.48% of the portfolio was purchased this quarter.
About 5.92% of the portfolio was sold this quarter.
This quarter, Old Second National Bank Of Aurora has purchased 346 new stocks and bought additional shares in 36 stocks.
Old Second National Bank Of Aurora sold shares of 98 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

iShares Core S&P Mid-Cap ETF: $30,534,302
Microsoft: $16,659,250
NVIDIA: $13,520,872
Vanguard FTSE Europe ETF: $12,326,790
Matthews Pacific Tiger Active Intl ETF: $11,226,273

Largest New Holdings this Quarter

Franklin FTSE India ETF: $7,144,810 Holding
Federated Hermes ETF Total Return: $96,017 Holding
T. Rowe Price Floating Rate ETF: $76,619 Holding
Prudential Financial: $7,866 Holding
Portillo's: $4,481 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 401,721 shares (about $24.40M)
Franklin FTSE India ETF: 193,889 shares (about $7.14M)
NextEra Energy: 36,163 shares (about $2.31M)
Walmart: 31,147 shares (about $1.87M)
PepsiCo: 5,737 shares (about $1.00M)

Largest Sales this Quarter

Bristol-Myers Squibb: 28,934 shares (about $1.57M)
Apple: 8,764 shares (about $1.50M)
NVIDIA: 1,653 shares (about $1.49M)
SPDR S&P 500 ETF Trust: 1,183 shares (about $618.79K)
iShares Select Dividend ETF: 4,478 shares (about $551.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IJH iShares Core S&P Mid-Cap ETF	$30,534,302	$24,400,534 ▲	397.8%	502,705	7.9%	ETF
MSFT Microsoft	$16,659,250	$473,310 ▼	-2.8%	39,597	4.3%	Computer and Technology
NVDA NVIDIA	$13,520,872	$1,493,585 ▼	-9.9%	14,964	3.5%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$12,326,790	$185,522 ▼	-1.5%	183,053	3.2%	ETF
Matthews Pacific Tiger Active Intl ETF	$11,226,273	$98,879 ▲	0.9%	448,692	2.9%	Com
XYLD Global X S&P 500 Covered Call ETF	$11,223,083	$28,227 ▲	0.3%	275,143	2.9%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$10,188,589	$224,798 ▼	-2.2%	485,865	2.6%	ETF
AAPL Apple	$9,991,110	$1,502,851 ▼	-13.1%	58,264	2.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$9,213,800	$333,900 ▼	-3.5%	46,000	2.4%	Finance
GOOGL Alphabet	$8,810,841	$287,673 ▼	-3.2%	58,377	2.3%	Computer and Technology
AVGO Broadcom	$8,091,628	$365,813 ▼	-4.3%	6,105	2.1%	Computer and Technology
FLIN Franklin FTSE India ETF	$7,144,810	$7,144,810 ▲	New Holding	193,889	1.9%	ETF
LLY Eli Lilly and Company	$6,817,263	$423,210 ▼	-5.8%	8,763	1.8%	Medical
BLK BlackRock	$6,687,941	$124,221 ▼	-1.8%	8,022	1.7%	Finance
AMZN Amazon.com	$6,460,490	$329,193 ▼	-4.8%	35,816	1.7%	Retail/Wholesale
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$6,126,280	$55,052 ▲	0.9%	269,524	1.6%	ETF
KLAC KLA	$5,659,116	$281,524 ▼	-4.7%	8,101	1.5%	Computer and Technology
PHM PulteGroup	$5,380,134	$185,996 ▼	-3.3%	44,604	1.4%	Construction
SPY SPDR S&P 500 ETF Trust	$5,334,267	$618,792 ▼	-10.4%	10,198	1.4%	Finance
MS Morgan Stanley	$5,205,636	$81,448 ▼	-1.5%	55,285	1.4%	Finance
CMI Cummins	$5,177,884	$166,477 ▼	-3.1%	17,573	1.3%	Auto/Tires/Trucks
BX Blackstone	$5,127,633	$426,164 ▲	9.1%	39,032	1.3%	Finance
JNJ Johnson & Johnson	$5,043,571	$37,649 ▼	-0.7%	31,883	1.3%	Medical
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$4,744,217	$111,649 ▲	2.4%	246,966	1.2%	ETF
ETN Eaton	$4,546,680	$166,033 ▼	-3.5%	14,541	1.2%	Industrial Products
ABBV AbbVie	$4,378,413	$234,727 ▼	-5.1%	24,044	1.1%	Medical
MET MetLife	$4,376,418	$99,678 ▼	-2.2%	59,053	1.1%	Finance
PEP PepsiCo	$4,079,133	$1,004,032 ▲	32.7%	23,308	1.1%	Consumer Staples
VLO Valero Energy	$4,056,277	$112,655 ▼	-2.7%	23,764	1.1%	Oils/Energy
PG Procter & Gamble	$3,854,411	$56,463 ▼	-1.4%	23,756	1.0%	Consumer Staples
MA Mastercard	$3,586,734	$94,388 ▼	-2.6%	7,448	0.9%	Business Services
EOG EOG Resources	$3,554,974	$102,528 ▼	-2.8%	27,808	0.9%	Oils/Energy
ABT Abbott Laboratories	$3,474,586	$47,055 ▼	-1.3%	30,570	0.9%	Medical
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$3,333,747	$49,012 ▼	-1.4%	163,179	0.9%	ETF
XLE Energy Select Sector SPDR Fund	$3,295,381	$36,065 ▼	-1.1%	34,905	0.9%	ETF
MDT Medtronic	$3,256,709	$122,969 ▲	3.9%	37,369	0.8%	Medical
ROP Roper Technologies	$3,208,004	$56,645 ▼	-1.7%	5,720	0.8%	Computer and Technology
COST Costco Wholesale	$3,161,298	$123,082 ▼	-3.7%	4,315	0.8%	Retail/Wholesale
HD Home Depot	$2,956,788	$350,227 ▼	-10.6%	7,708	0.8%	Retail/Wholesale
DHR Danaher	$2,913,234	$69,172 ▼	-2.3%	11,666	0.8%	Multi-Sector Conglomerates
REGN Regeneron Pharmaceuticals	$2,885,545	$51,012 ▼	-1.7%	2,998	0.7%	Medical
BMI Badger Meter	$2,872,936	$62,782 ▼	-2.1%	17,755	0.7%	Computer and Technology
WMT Walmart	$2,869,387	$1,874,115 ▲	188.3%	47,688	0.7%	Retail/Wholesale
DFS Discover Financial Services	$2,834,690	$111,164 ▼	-3.8%	21,624	0.7%	Finance
NSC Norfolk Southern	$2,833,135	$143,492 ▼	-4.8%	11,116	0.7%	Transportation
SYK Stryker	$2,794,607	$135,633 ▼	-4.6%	7,809	0.7%	Medical
MCD McDonald's	$2,651,118	$517,085 ▼	-16.3%	9,403	0.7%	Retail/Wholesale
QCOM QUALCOMM	$2,641,588	$108,013 ▼	-3.9%	15,603	0.7%	Computer and Technology
NEE NextEra Energy	$2,588,930	$2,311,177 ▲	832.1%	40,509	0.7%	Utilities
SBUX Starbucks	$2,479,502	$9,048 ▼	-0.4%	27,131	0.6%	Retail/Wholesale
SOFI SoFi Technologies	$2,451,012	$126,932 ▲	5.5%	335,755	0.6%	Business Services
LKQ LKQ	$2,376,745	$14,795 ▼	-0.6%	44,500	0.6%	Auto/Tires/Trucks
DIS Walt Disney	$2,371,703	$141,693 ▼	-5.6%	19,383	0.6%	Consumer Discretionary
DE Deere & Company	$2,222,925	$64,075 ▲	3.0%	5,412	0.6%	Industrial Products
MDY SPDR S&P MidCap 400 ETF Trust	$2,205,569		0.0%	3,964	0.6%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$2,132,501	$89,040 ▼	-4.0%	37,817	0.6%	Manufacturing
PEG Public Service Enterprise Group	$2,130,149	$36,462 ▼	-1.7%	31,898	0.6%	Utilities
ADBE Adobe	$2,097,118	$17,661 ▲	0.8%	4,156	0.5%	Computer and Technology
PKG Packaging Co. of America	$2,016,603	$81,036 ▼	-3.9%	10,626	0.5%	Industrial Products
ZTS Zoetis	$1,997,355	$4,230 ▼	-0.2%	11,804	0.5%	Medical
CSCO Cisco Systems	$1,955,773	$23,308 ▼	-1.2%	39,186	0.5%	Computer and Technology
ALB Albemarle	$1,940,266	$111,584 ▲	6.1%	14,728	0.5%	Basic Materials
ENB Enbridge	$1,898,436	$12,554 ▲	0.7%	52,472	0.5%	Oils/Energy
HON Honeywell International	$1,829,394	$795,960 ▲	77.0%	8,913	0.5%	Multi-Sector Conglomerates
CF CF Industries	$1,799,998	$106,758 ▼	-5.6%	21,632	0.5%	Basic Materials
APTV Aptiv	$1,779,939	$16,089 ▼	-0.9%	22,347	0.5%	Business Services
CVX Chevron	$1,676,776	$44,483 ▼	-2.6%	10,630	0.4%	Oils/Energy
AES AES	$1,669,444	$14,631 ▼	-0.9%	93,109	0.4%	Utilities
XLP Consumer Staples Select Sector SPDR Fund	$1,605,775	$764 ▼	0.0%	21,029	0.4%	ETF
UL Unilever	$1,506,202	$41,758 ▼	-2.7%	30,010	0.4%	Consumer Staples
WELL Welltower	$1,452,992	$2,897 ▼	-0.2%	15,550	0.4%	Finance
VPU Vanguard Utilities ETF	$1,365,916	$65,444 ▼	-4.6%	9,580	0.4%	ETF
NOC Northrop Grumman	$1,319,666	$648,584 ▲	96.6%	2,757	0.3%	Aerospace
PLD Prologis	$1,295,168	$3,516 ▼	-0.3%	9,946	0.3%	Finance
GLW Corning	$1,290,516	$19,512 ▼	-1.5%	39,154	0.3%	Computer and Technology
VZ Verizon Communications	$1,262,618	$23,498 ▼	-1.8%	30,091	0.3%	Computer and Technology
CMCSA Comcast	$1,262,526	$32,773 ▼	-2.5%	29,124	0.3%	Consumer Discretionary
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$1,120,075	$310,881 ▲	38.4%	48,805	0.3%	ETF
UPS United Parcel Service	$1,060,029	$19,916 ▲	1.9%	7,132	0.3%	Transportation
TJX TJX Companies	$973,632		0.0%	9,600	0.3%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$948,417		0.0%	1,804	0.2%	ETF
MRK Merck & Co., Inc.	$914,677	$101,865 ▼	-10.0%	6,932	0.2%	Medical
BSMO Invesco BulletShares 2024 Municipal Bond ETF	$831,195	$357,947 ▼	-30.1%	33,543	0.2%	ETF
BSMP Invesco BulletShares 2025 Municipal Bond ETF	$807,504	$49,751 ▲	6.6%	33,176	0.2%	ETF
XOM Exxon Mobil	$767,184	$6,974 ▲	0.9%	6,600	0.2%	Oils/Energy
FITB Fifth Third Bancorp	$752,609		0.0%	20,226	0.2%	Finance
TMO Thermo Fisher Scientific	$694,546		0.0%	1,195	0.2%	Medical
PM Philip Morris International	$659,298	$6,047 ▲	0.9%	7,196	0.2%	Consumer Staples
IWR iShares Russell Mid-Cap ETF	$654,220		0.0%	7,780	0.2%	ETF
IWM iShares Russell 2000 ETF	$638,261	$132,910 ▼	-17.2%	3,035	0.2%	Finance
ORCL Oracle	$616,745		0.0%	4,910	0.2%	Computer and Technology
VB Vanguard Small-Cap ETF	$545,187		0.0%	2,385	0.1%	ETF
EFA iShares MSCI EAFE ETF	$543,367		0.0%	6,804	0.1%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$531,407	$13,524 ▼	-2.5%	1,336	0.1%	Finance
WM Waste Management	$528,186		0.0%	2,478	0.1%	Business Services
SPLG SPDR Portfolio S&P 500 ETF	$525,343	$152,164 ▲	40.8%	8,538	0.1%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$493,516	$60,166 ▼	-10.9%	9,761	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$463,271	$44,887 ▼	-8.8%	3,829	0.1%	ETF
CAT Caterpillar	$459,503		0.0%	1,254	0.1%	Industrial Products
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$453,283	$53 ▼	0.0%	8,498	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Old Second National Bank Of Aurora Top Holdings and 13F Report (2024)

About Old Second National Bank Of Aurora

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Old Second National Bank Of Aurora Top Holdings and 13F Report (2024)

About Old Second National Bank Of Aurora

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOld Second National Bank Of Aurora

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information