Old Second National Bank Of Aurora Top Holdings and 13F Report (2024) → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) About Old Second National Bank Of AuroraInvestment ActivityOld 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 $30,534,302Microsoft $16,659,250NVIDIA $13,520,872Vanguard FTSE Europe ETF $12,326,790Matthews Pacific Tiger Active Intl ETF $11,226,273 Largest New Holdings this Quarter Franklin FTSE India ETF $7,144,810 HoldingFederated Hermes ETF Total Return $96,017 HoldingT. Rowe Price Floating Rate ETF $76,619 HoldingPrudential Financial $7,866 HoldingPortillo'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 TimeMap of 500 Largest Holdings ofOld Second National Bank Of Aurora Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIJHiShares Core S&P Mid-Cap ETF$30,534,302$24,400,534 ▲397.8%502,7057.9%ETFMSFTMicrosoft$16,659,250$473,310 ▼-2.8%39,5974.3%Computer and TechnologyNVDANVIDIA$13,520,872$1,493,585 ▼-9.9%14,9643.5%Computer and TechnologyVGKVanguard FTSE Europe ETF$12,326,790$185,522 ▼-1.5%183,0533.2%ETFMatthews Pacific Tiger Active Intl ETF$11,226,273$98,879 ▲0.9%448,6922.9%ComXYLDGlobal X S&P 500 Covered Call ETF$11,223,083$28,227 ▲0.3%275,1432.9%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$10,188,589$224,798 ▼-2.2%485,8652.6%ETFAAPLApple$9,991,110$1,502,851 ▼-13.1%58,2642.6%Computer and TechnologyJPMJPMorgan Chase & Co.$9,213,800$333,900 ▼-3.5%46,0002.4%FinanceGOOGLAlphabet$8,810,841$287,673 ▼-3.2%58,3772.3%Computer and TechnologyAVGOBroadcom$8,091,628$365,813 ▼-4.3%6,1052.1%Computer and TechnologyFLINFranklin FTSE India ETF$7,144,810$7,144,810 ▲New Holding193,8891.9%ETFLLYEli Lilly and Company$6,817,263$423,210 ▼-5.8%8,7631.8%MedicalBLKBlackRock$6,687,941$124,221 ▼-1.8%8,0221.7%FinanceAMZNAmazon.com$6,460,490$329,193 ▼-4.8%35,8161.7%Retail/WholesaleBSJOInvesco BulletShares 2024 High Yield Corporate Bond ETF$6,126,280$55,052 ▲0.9%269,5241.6%ETFKLACKLA$5,659,116$281,524 ▼-4.7%8,1011.5%Computer and TechnologyPHMPulteGroup$5,380,134$185,996 ▼-3.3%44,6041.4%ConstructionSPYSPDR S&P 500 ETF Trust$5,334,267$618,792 ▼-10.4%10,1981.4%FinanceMSMorgan Stanley$5,205,636$81,448 ▼-1.5%55,2851.4%FinanceCMICummins$5,177,884$166,477 ▼-3.1%17,5731.3%Auto/Tires/TrucksBXBlackstone$5,127,633$426,164 ▲9.1%39,0321.3%FinanceJNJJohnson & Johnson$5,043,571$37,649 ▼-0.7%31,8831.3%MedicalBSCQInvesco BulletShares 2026 Corporate Bond ETF$4,744,217$111,649 ▲2.4%246,9661.2%ETFETNEaton$4,546,680$166,033 ▼-3.5%14,5411.2%Industrial ProductsABBVAbbVie$4,378,413$234,727 ▼-5.1%24,0441.1%MedicalMETMetLife$4,376,418$99,678 ▼-2.2%59,0531.1%FinancePEPPepsiCo$4,079,133$1,004,032 ▲32.7%23,3081.1%Consumer StaplesVLOValero Energy$4,056,277$112,655 ▼-2.7%23,7641.1%Oils/EnergyPGProcter & Gamble$3,854,411$56,463 ▼-1.4%23,7561.0%Consumer StaplesMAMastercard$3,586,734$94,388 ▼-2.6%7,4480.9%Business ServicesEOGEOG Resources$3,554,974$102,528 ▼-2.8%27,8080.9%Oils/EnergyABTAbbott Laboratories$3,474,586$47,055 ▼-1.3%30,5700.9%MedicalBSCPInvesco BulletShares 2025 Corporate Bond ETF$3,333,747$49,012 ▼-1.4%163,1790.9%ETFXLEEnergy Select Sector SPDR Fund$3,295,381$36,065 ▼-1.1%34,9050.9%ETFMDTMedtronic$3,256,709$122,969 ▲3.9%37,3690.8%MedicalROPRoper Technologies$3,208,004$56,645 ▼-1.7%5,7200.8%Computer and TechnologyCOSTCostco Wholesale$3,161,298$123,082 ▼-3.7%4,3150.8%Retail/WholesaleHDHome Depot$2,956,788$350,227 ▼-10.6%7,7080.8%Retail/WholesaleDHRDanaher$2,913,234$69,172 ▼-2.3%11,6660.8%Multi-Sector ConglomeratesREGNRegeneron Pharmaceuticals$2,885,545$51,012 ▼-1.7%2,9980.7%MedicalBMIBadger Meter$2,872,936$62,782 ▼-2.1%17,7550.7%Computer and TechnologyWMTWalmart$2,869,387$1,874,115 ▲188.3%47,6880.7%Retail/WholesaleDFSDiscover Financial Services$2,834,690$111,164 ▼-3.8%21,6240.7%FinanceNSCNorfolk Southern$2,833,135$143,492 ▼-4.8%11,1160.7%TransportationSYKStryker$2,794,607$135,633 ▼-4.6%7,8090.7%MedicalMCDMcDonald's$2,651,118$517,085 ▼-16.3%9,4030.7%Retail/WholesaleQCOMQUALCOMM$2,641,588$108,013 ▼-3.9%15,6030.7%Computer and TechnologyNEENextEra Energy$2,588,930$2,311,177 ▲832.1%40,5090.7%UtilitiesSBUXStarbucks$2,479,502$9,048 ▼-0.4%27,1310.6%Retail/WholesaleSOFISoFi Technologies$2,451,012$126,932 ▲5.5%335,7550.6%Business ServicesLKQLKQ$2,376,745$14,795 ▼-0.6%44,5000.6%Auto/Tires/TrucksDISWalt Disney$2,371,703$141,693 ▼-5.6%19,3830.6%Consumer DiscretionaryDEDeere & Company$2,222,925$64,075 ▲3.0%5,4120.6%Industrial ProductsMDYSPDR S&P MidCap 400 ETF Trust$2,205,5690.0%3,9640.6%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$2,132,501$89,040 ▼-4.0%37,8170.6%ManufacturingPEGPublic Service Enterprise Group$2,130,149$36,462 ▼-1.7%31,8980.6%UtilitiesADBEAdobe$2,097,118$17,661 ▲0.8%4,1560.5%Computer and TechnologyPKGPackaging Co. of America$2,016,603$81,036 ▼-3.9%10,6260.5%Industrial ProductsZTSZoetis$1,997,355$4,230 ▼-0.2%11,8040.5%MedicalCSCOCisco Systems$1,955,773$23,308 ▼-1.2%39,1860.5%Computer and TechnologyALBAlbemarle$1,940,266$111,584 ▲6.1%14,7280.5%Basic MaterialsENBEnbridge$1,898,436$12,554 ▲0.7%52,4720.5%Oils/EnergyHONHoneywell International$1,829,394$795,960 ▲77.0%8,9130.5%Multi-Sector ConglomeratesCFCF Industries$1,799,998$106,758 ▼-5.6%21,6320.5%Basic MaterialsAPTVAptiv$1,779,939$16,089 ▼-0.9%22,3470.5%Business ServicesCVXChevron$1,676,776$44,483 ▼-2.6%10,6300.4%Oils/EnergyAESAES$1,669,444$14,631 ▼-0.9%93,1090.4%UtilitiesXLPConsumer Staples Select Sector SPDR Fund$1,605,775$764 ▼0.0%21,0290.4%ETFULUnilever$1,506,202$41,758 ▼-2.7%30,0100.4%Consumer StaplesWELLWelltower$1,452,992$2,897 ▼-0.2%15,5500.4%FinanceVPUVanguard Utilities ETF$1,365,916$65,444 ▼-4.6%9,5800.4%ETFNOCNorthrop Grumman$1,319,666$648,584 ▲96.6%2,7570.3%AerospacePLDPrologis$1,295,168$3,516 ▼-0.3%9,9460.3%FinanceGLWCorning$1,290,516$19,512 ▼-1.5%39,1540.3%Computer and TechnologyVZVerizon Communications$1,262,618$23,498 ▼-1.8%30,0910.3%Computer and TechnologyCMCSAComcast$1,262,526$32,773 ▼-2.5%29,1240.3%Consumer DiscretionaryBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$1,120,075$310,881 ▲38.4%48,8050.3%ETFUPSUnited Parcel Service$1,060,029$19,916 ▲1.9%7,1320.3%TransportationTJXTJX Companies$973,6320.0%9,6000.3%Retail/WholesaleIVViShares Core S&P 500 ETF$948,4170.0%1,8040.2%ETFMRKMerck & Co., Inc.$914,677$101,865 ▼-10.0%6,9320.2%MedicalBSMOInvesco BulletShares 2024 Municipal Bond ETF$831,195$357,947 ▼-30.1%33,5430.2%ETFBSMPInvesco BulletShares 2025 Municipal Bond ETF$807,504$49,751 ▲6.6%33,1760.2%ETFXOMExxon Mobil$767,184$6,974 ▲0.9%6,6000.2%Oils/EnergyFITBFifth Third Bancorp$752,6090.0%20,2260.2%FinanceTMOThermo Fisher Scientific$694,5460.0%1,1950.2%MedicalPMPhilip Morris International$659,298$6,047 ▲0.9%7,1960.2%Consumer StaplesIWRiShares Russell Mid-Cap ETF$654,2200.0%7,7800.2%ETFIWMiShares Russell 2000 ETF$638,261$132,910 ▼-17.2%3,0350.2%FinanceORCLOracle$616,7450.0%4,9100.2%Computer and TechnologyVBVanguard Small-Cap ETF$545,1870.0%2,3850.1%ETFEFAiShares MSCI EAFE ETF$543,3670.0%6,8040.1%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$531,407$13,524 ▼-2.5%1,3360.1%FinanceWMWaste Management$528,1860.0%2,4780.1%Business ServicesSPLGSPDR Portfolio S&P 500 ETF$525,343$152,164 ▲40.8%8,5380.1%ETFICSHBlackRock Ultra Short-Term Bond ETF$493,516$60,166 ▼-10.9%9,7610.1%ETFVYMVanguard High Dividend Yield ETF$463,271$44,887 ▼-8.8%3,8290.1%ETFCATCaterpillar$459,5030.0%1,2540.1%Industrial ProductsSPMDSPDR Portfolio S&P 400 Mid Cap ETF$453,283$53 ▼0.0%8,4980.1%ETFShowing largest 100 holdings. 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