Old Second National Bank Of Aurora Top Holdings and 13F Report (2024) About Old Second National Bank Of AuroraInvestment ActivityOld Second National Bank Of Aurora has $414.23 million in total holdings as of September 30, 2024.Old Second National Bank Of Aurora owns shares of 329 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 6.55% of the portfolio was purchased this quarter.About 4.47% of the portfolio was sold this quarter.This quarter, Old Second National Bank Of Aurora has purchased 338 new stocks and bought additional shares in 46 stocks.Old Second National Bank Of Aurora sold shares of 94 stocks and completely divested from 24 stocks this quarter.Largest Holdings iShares Core S&P Mid-Cap ETF $32,577,468NVIDIA $17,498,775Microsoft $16,750,288Vanguard Real Estate ETF $13,917,713Apple $13,681,760 Largest New Holdings this Quarter Vanguard S&P 500 ETF $654,311 HoldingInvesco BulletShares 2027 Corporate Bond ETF $229,127 HoldingSchwab US Broad Market ETF $182,930 HoldingVanguard Small-Cap Growth ETF $113,632 HoldingiShares Core U.S. Aggregate Bond ETF $106,435 Holding Largest Purchases this Quarter Broadcom 53,310 shares (about $9.20M)Invesco BulletShares 2026 Corporate Bond ETF 389,124 shares (about $7.61M)Invesco BulletShares 2026 High Yield Corporate Bond ETF 154,837 shares (about $3.63M)Chevron 8,074 shares (about $1.19M)PepsiCo 5,606 shares (about $953.30K) Largest Sales this Quarter Invesco BulletShares 2025 High Yield Corporate Bond ETF 95,417 shares (about $2.21M)CF Industries 21,485 shares (about $1.84M)Cisco Systems 29,686 shares (about $1.58M)NVIDIA 1,543 shares (about $187.38K)PulteGroup 1,288 shares (about $184.87K) 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$32,577,468$54,904 ▲0.2%522,7457.9%ETFNVDANVIDIA$17,498,775$187,382 ▼-1.1%144,0944.2%Computer and TechnologyMSFTMicrosoft$16,750,288$149,314 ▼-0.9%38,9274.0%Computer and TechnologyVNQVanguard Real Estate ETF$13,917,713$228,450 ▲1.7%142,8633.4%ETFAAPLApple$13,681,760$311,288 ▲2.3%58,7203.3%Computer and TechnologyMatthews Pacific Tiger Active Intl ETF$13,347,574$204,444 ▲1.6%473,1373.2%ComVGKVanguard FTSE Europe ETF$13,142,053$32,493 ▲0.2%184,8393.2%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$12,905,786$7,611,266 ▲143.8%659,8053.1%ETFAVGOBroadcom$10,226,835$9,195,975 ▲892.1%59,2862.5%Computer and TechnologyGOOGLAlphabet$9,379,315$21,063 ▼-0.2%56,5532.3%Computer and TechnologyJPMJPMorgan Chase & Co.$9,249,584$167,212 ▼-1.8%43,8662.2%FinanceFLINFranklin FTSE India ETF$8,160,737$30,084 ▼-0.4%194,7672.0%ETFBLKBlackRock$7,324,520$157,619 ▼-2.1%7,7141.8%FinanceAMZNAmazon.com$6,320,314$117,761 ▼-1.8%33,9201.5%Retail/WholesaleLLYEli Lilly and Company$6,302,577$79,735 ▼-1.2%7,1141.5%MedicalPHMPulteGroup$6,072,611$184,867 ▼-3.0%42,3091.5%ConstructionSPYSPDR S&P 500 ETF Trust$5,950,465$243,848 ▲4.3%10,3711.4%FinanceKLACKLA$5,718,243$126,229 ▼-2.2%7,3841.4%Computer and TechnologyBXBlackstone$5,710,371$97,084 ▼-1.7%37,2911.4%FinanceMSMorgan Stanley$5,552,344$103,198 ▼-1.8%53,2651.3%FinanceCMICummins$5,467,194$38,207 ▼-0.7%16,8851.3%Auto/Tires/TrucksJNJJohnson & Johnson$4,985,452$33,708 ▼-0.7%30,7631.2%MedicalPEPPepsiCo$4,868,532$953,300 ▲24.3%28,6301.2%Consumer StaplesMETMetLife$4,747,549$41,570 ▼-0.9%57,5601.1%FinanceETNEaton$4,608,010$26,184 ▼-0.6%13,9031.1%Industrial ProductsABBVAbbVie$4,400,645$130,534 ▼-2.9%22,2841.1%MedicalBSCPInvesco BulletShares 2025 Corporate Bond ETF$4,257,390$242,865 ▲6.0%206,1691.0%ETFBMIBadger Meter$3,996,903$280,220 ▲7.5%18,3001.0%Computer and TechnologyPGProcter & Gamble$3,955,541$40,009 ▼-1.0%22,8381.0%Consumer StaplesWMTWalmart$3,649,497$100,372 ▼-2.7%45,1950.9%Retail/WholesaleBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$3,643,899$3,631,702 ▲29,776.3%155,3570.9%ETFCOSTCostco Wholesale$3,626,754$80,673 ▼-2.2%4,0910.9%Retail/WholesaleMAMastercard$3,568,693$60,244 ▼-1.7%7,2270.9%Business ServicesABTAbbott Laboratories$3,425,545$22,346 ▼-0.6%30,0460.8%MedicalEOGEOG Resources$3,317,389$18,071 ▼-0.5%26,9860.8%Oils/EnergyDHRDanaher$3,283,417$9,175 ▼-0.3%11,8100.8%Multi-Sector ConglomeratesMDTMedtronic$3,257,466$3,331 ▲0.1%36,1820.8%MedicalNEENextEra Energy$3,225,834$62,890 ▼-1.9%38,1620.8%UtilitiesROPRoper Technologies$3,136,096$6,121 ▲0.2%5,6360.8%Computer and TechnologyHDHome Depot$3,039,405$37,684 ▼-1.2%7,5010.7%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$2,999,511$11,941 ▼-0.4%34,1630.7%ETFVLOValero Energy$2,988,349$59,278 ▼-1.9%22,1310.7%Oils/EnergyREGNRegeneron Pharmaceuticals$2,972,907$69,382 ▼-2.3%2,8280.7%MedicalSYKStryker$2,786,760$1,084 ▼0.0%7,7140.7%MedicalDFSDiscover Financial Services$2,771,850$100,307 ▼-3.5%19,7580.7%FinanceNSCNorfolk Southern$2,767,793$5,467 ▲0.2%11,1380.7%TransportationPEGPublic Service Enterprise Group$2,701,546$55,221 ▼-2.0%30,2830.7%UtilitiesCVXChevron$2,693,862$1,189,058 ▲79.0%18,2920.7%Oils/EnergySBUXStarbucks$2,624,431$28,760 ▼-1.1%26,9200.6%Retail/WholesaleSOFISoFi Technologies$2,558,076$5,840 ▼-0.2%325,4550.6%FinanceQCOMQUALCOMM$2,449,910$46,254 ▼-1.9%14,4070.6%Computer and TechnologyMCDMcDonald's$2,449,783$4,872 ▼-0.2%8,0450.6%Retail/WholesaleZTSZoetis$2,282,820$15,826 ▲0.7%11,6840.6%MedicalIVViShares Core S&P 500 ETF$2,197,6840.0%3,8100.5%ETFDEDeere & Company$2,185,557$12,103 ▲0.6%5,2370.5%Industrial ProductsCIBRFirst Trust Nasdaq Cybersecurity ETF$2,175,577$19,427 ▼-0.9%36,7310.5%ManufacturingPKGPackaging Co. of America$2,162,401$12,709 ▼-0.6%10,0390.5%Industrial ProductsMDYSPDR S&P MidCap 400 ETF Trust$2,123,693$3,988 ▼-0.2%3,7280.5%ETFADBEAdobe$2,078,369$12,945 ▼-0.6%4,0140.5%Computer and TechnologyENBEnbridge$2,035,901$61,443 ▼-2.9%50,1330.5%Oils/EnergyDISWalt Disney$1,892,346$14,525 ▲0.8%19,6730.5%Consumer DiscretionarySPLGSPDR Portfolio S&P 500 ETF$1,865,504$483,507 ▲35.0%27,6330.5%ETFWELLWelltower$1,859,508$56,461 ▼-2.9%14,5240.4%FinanceULUnilever$1,842,851$59,763 ▼-3.1%28,3690.4%Consumer StaplesHONHoneywell International$1,811,193$1,034 ▼-0.1%8,7620.4%Multi-Sector ConglomeratesLKQLKQ$1,751,769$7,226 ▲0.4%43,8820.4%Auto/Tires/TrucksAESAES$1,697,558$16,750 ▲1.0%84,6240.4%UtilitiesXLPConsumer Staples Select Sector SPDR Fund$1,678,260$6,225 ▲0.4%20,2200.4%ETFGLWCorning$1,673,936$31,470 ▼-1.8%37,0750.4%Computer and TechnologyVPUVanguard Utilities ETF$1,558,792$29,066 ▼-1.8%8,9560.4%ETFAPTVAptiv$1,542,094$10,009 ▼-0.6%21,4150.4%Business ServicesALBAlbemarle$1,498,217$44,798 ▲3.1%15,8190.4%Basic MaterialsNOCNorthrop Grumman$1,420,508$24,291 ▼-1.7%2,6900.3%AerospaceVZVerizon Communications$1,288,513$37,590 ▼-2.8%28,6910.3%Computer and TechnologyCMCSAComcast$1,221,982$13,450 ▲1.1%29,2550.3%Consumer DiscretionaryPLDPrologis$1,209,889$6,945 ▼-0.6%9,5810.3%FinanceTJXTJX Companies$1,128,3840.0%9,6000.3%Retail/WholesaleUPSUnited Parcel Service$978,512$11,316 ▲1.2%7,1770.2%TransportationORCLOracle$965,486$71,738 ▲8.0%5,6660.2%Computer and TechnologyVGITVanguard Intermediate-Term Treasury Index ETF$927,568$34,319 ▲3.8%15,3520.2%ETFIEFAiShares Core MSCI EAFE ETF$923,878$192,393 ▲26.3%11,8370.2%ETFMBBiShares MBS ETF$849,931$28,935 ▲3.5%8,8710.2%ETFPMPhilip Morris International$846,158$10,926 ▼-1.3%6,9700.2%Consumer StaplesXOMExxon Mobil$828,3940.0%7,0670.2%Oils/EnergyFITBFifth Third Bancorp$815,074$51,408 ▼-5.9%19,0260.2%FinanceMRKMerck & Co., Inc.$786,6300.0%6,9270.2%MedicalBSMPInvesco BulletShares 2025 Municipal Bond ETF$750,2510.0%30,6350.2%ETFVTVVanguard Value ETF$732,1470.0%4,1940.2%ETFIWRiShares Russell Mid-Cap ETF$685,7290.0%7,7800.2%ETFTMOThermo Fisher Scientific$679,808$45,156 ▼-6.2%1,0990.2%MedicalVOOVanguard S&P 500 ETF$654,311$654,311 ▲New Holding1,2400.2%ETFJQUAJPMorgan US Quality Factor ETF$651,0640.0%11,5090.2%ETFIVWiShares S&P 500 Growth ETF$615,7680.0%6,4310.1%ETFVBVanguard Small-Cap ETF$582,351$16,605 ▲2.9%2,4550.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$565,2880.0%1,3360.1%FinanceIWMiShares Russell 2000 ETF$558,4100.0%2,5280.1%FinanceWMWaste Management$532,702$21,383 ▲4.2%2,5660.1%Business ServicesBSMOInvesco BulletShares 2024 Municipal Bond ETF$500,0490.0%20,1470.1%ETFVYMVanguard High Dividend Yield ETF$490,8780.0%3,8290.1%ETFWECWEC Energy Group$488,0170.0%5,0740.1%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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