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

About Old Second National Bank Of Aurora

Investment Activity

Old 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: $32,577,468
NVIDIA: $17,498,775
Microsoft: $16,750,288
Vanguard Real Estate ETF: $13,917,713
Apple: $13,681,760

Largest New Holdings this Quarter

Vanguard S&P 500 ETF: $654,311 Holding
Invesco BulletShares 2027 Corporate Bond ETF: $229,127 Holding
Schwab US Broad Market ETF: $182,930 Holding
Vanguard Small-Cap Growth ETF: $113,632 Holding
iShares 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 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	$32,577,468	$54,904 ▲	0.2%	522,745	7.9%	ETF
NVDA NVIDIA	$17,498,775	$187,382 ▼	-1.1%	144,094	4.2%	Computer and Technology
MSFT Microsoft	$16,750,288	$149,314 ▼	-0.9%	38,927	4.0%	Computer and Technology
VNQ Vanguard Real Estate ETF	$13,917,713	$228,450 ▲	1.7%	142,863	3.4%	ETF
AAPL Apple	$13,681,760	$311,288 ▲	2.3%	58,720	3.3%	Computer and Technology
Matthews Pacific Tiger Active Intl ETF	$13,347,574	$204,444 ▲	1.6%	473,137	3.2%	Com
VGK Vanguard FTSE Europe ETF	$13,142,053	$32,493 ▲	0.2%	184,839	3.2%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$12,905,786	$7,611,266 ▲	143.8%	659,805	3.1%	ETF
AVGO Broadcom	$10,226,835	$9,195,975 ▲	892.1%	59,286	2.5%	Computer and Technology
GOOGL Alphabet	$9,379,315	$21,063 ▼	-0.2%	56,553	2.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$9,249,584	$167,212 ▼	-1.8%	43,866	2.2%	Finance
FLIN Franklin FTSE India ETF	$8,160,737	$30,084 ▼	-0.4%	194,767	2.0%	ETF
BLK BlackRock	$7,324,520	$157,619 ▼	-2.1%	7,714	1.8%	Finance
AMZN Amazon.com	$6,320,314	$117,761 ▼	-1.8%	33,920	1.5%	Retail/Wholesale
LLY Eli Lilly and Company	$6,302,577	$79,735 ▼	-1.2%	7,114	1.5%	Medical
PHM PulteGroup	$6,072,611	$184,867 ▼	-3.0%	42,309	1.5%	Construction
SPY SPDR S&P 500 ETF Trust	$5,950,465	$243,848 ▲	4.3%	10,371	1.4%	Finance
KLAC KLA	$5,718,243	$126,229 ▼	-2.2%	7,384	1.4%	Computer and Technology
BX Blackstone	$5,710,371	$97,084 ▼	-1.7%	37,291	1.4%	Finance
MS Morgan Stanley	$5,552,344	$103,198 ▼	-1.8%	53,265	1.3%	Finance
CMI Cummins	$5,467,194	$38,207 ▼	-0.7%	16,885	1.3%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$4,985,452	$33,708 ▼	-0.7%	30,763	1.2%	Medical
PEP PepsiCo	$4,868,532	$953,300 ▲	24.3%	28,630	1.2%	Consumer Staples
MET MetLife	$4,747,549	$41,570 ▼	-0.9%	57,560	1.1%	Finance
ETN Eaton	$4,608,010	$26,184 ▼	-0.6%	13,903	1.1%	Industrial Products
ABBV AbbVie	$4,400,645	$130,534 ▼	-2.9%	22,284	1.1%	Medical
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$4,257,390	$242,865 ▲	6.0%	206,169	1.0%	ETF
BMI Badger Meter	$3,996,903	$280,220 ▲	7.5%	18,300	1.0%	Computer and Technology
PG Procter & Gamble	$3,955,541	$40,009 ▼	-1.0%	22,838	1.0%	Consumer Staples
WMT Walmart	$3,649,497	$100,372 ▼	-2.7%	45,195	0.9%	Retail/Wholesale
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$3,643,899	$3,631,702 ▲	29,776.3%	155,357	0.9%	ETF
COST Costco Wholesale	$3,626,754	$80,673 ▼	-2.2%	4,091	0.9%	Retail/Wholesale
MA Mastercard	$3,568,693	$60,244 ▼	-1.7%	7,227	0.9%	Business Services
ABT Abbott Laboratories	$3,425,545	$22,346 ▼	-0.6%	30,046	0.8%	Medical
EOG EOG Resources	$3,317,389	$18,071 ▼	-0.5%	26,986	0.8%	Oils/Energy
DHR Danaher	$3,283,417	$9,175 ▼	-0.3%	11,810	0.8%	Multi-Sector Conglomerates
MDT Medtronic	$3,257,466	$3,331 ▲	0.1%	36,182	0.8%	Medical
NEE NextEra Energy	$3,225,834	$62,890 ▼	-1.9%	38,162	0.8%	Utilities
ROP Roper Technologies	$3,136,096	$6,121 ▲	0.2%	5,636	0.8%	Computer and Technology
HD Home Depot	$3,039,405	$37,684 ▼	-1.2%	7,501	0.7%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$2,999,511	$11,941 ▼	-0.4%	34,163	0.7%	ETF
VLO Valero Energy	$2,988,349	$59,278 ▼	-1.9%	22,131	0.7%	Oils/Energy
REGN Regeneron Pharmaceuticals	$2,972,907	$69,382 ▼	-2.3%	2,828	0.7%	Medical
SYK Stryker	$2,786,760	$1,084 ▼	0.0%	7,714	0.7%	Medical
DFS Discover Financial Services	$2,771,850	$100,307 ▼	-3.5%	19,758	0.7%	Finance
NSC Norfolk Southern	$2,767,793	$5,467 ▲	0.2%	11,138	0.7%	Transportation
PEG Public Service Enterprise Group	$2,701,546	$55,221 ▼	-2.0%	30,283	0.7%	Utilities
CVX Chevron	$2,693,862	$1,189,058 ▲	79.0%	18,292	0.7%	Oils/Energy
SBUX Starbucks	$2,624,431	$28,760 ▼	-1.1%	26,920	0.6%	Retail/Wholesale
SOFI SoFi Technologies	$2,558,076	$5,840 ▼	-0.2%	325,455	0.6%	Finance
QCOM QUALCOMM	$2,449,910	$46,254 ▼	-1.9%	14,407	0.6%	Computer and Technology
MCD McDonald's	$2,449,783	$4,872 ▼	-0.2%	8,045	0.6%	Retail/Wholesale
ZTS Zoetis	$2,282,820	$15,826 ▲	0.7%	11,684	0.6%	Medical
IVV iShares Core S&P 500 ETF	$2,197,684		0.0%	3,810	0.5%	ETF
DE Deere & Company	$2,185,557	$12,103 ▲	0.6%	5,237	0.5%	Industrial Products
CIBR First Trust Nasdaq Cybersecurity ETF	$2,175,577	$19,427 ▼	-0.9%	36,731	0.5%	Manufacturing
PKG Packaging Co. of America	$2,162,401	$12,709 ▼	-0.6%	10,039	0.5%	Industrial Products
MDY SPDR S&P MidCap 400 ETF Trust	$2,123,693	$3,988 ▼	-0.2%	3,728	0.5%	ETF
ADBE Adobe	$2,078,369	$12,945 ▼	-0.6%	4,014	0.5%	Computer and Technology
ENB Enbridge	$2,035,901	$61,443 ▼	-2.9%	50,133	0.5%	Oils/Energy
DIS Walt Disney	$1,892,346	$14,525 ▲	0.8%	19,673	0.5%	Consumer Discretionary
SPLG SPDR Portfolio S&P 500 ETF	$1,865,504	$483,507 ▲	35.0%	27,633	0.5%	ETF
WELL Welltower	$1,859,508	$56,461 ▼	-2.9%	14,524	0.4%	Finance
UL Unilever	$1,842,851	$59,763 ▼	-3.1%	28,369	0.4%	Consumer Staples
HON Honeywell International	$1,811,193	$1,034 ▼	-0.1%	8,762	0.4%	Multi-Sector Conglomerates
LKQ LKQ	$1,751,769	$7,226 ▲	0.4%	43,882	0.4%	Auto/Tires/Trucks
AES AES	$1,697,558	$16,750 ▲	1.0%	84,624	0.4%	Utilities
XLP Consumer Staples Select Sector SPDR Fund	$1,678,260	$6,225 ▲	0.4%	20,220	0.4%	ETF
GLW Corning	$1,673,936	$31,470 ▼	-1.8%	37,075	0.4%	Computer and Technology
VPU Vanguard Utilities ETF	$1,558,792	$29,066 ▼	-1.8%	8,956	0.4%	ETF
APTV Aptiv	$1,542,094	$10,009 ▼	-0.6%	21,415	0.4%	Business Services
ALB Albemarle	$1,498,217	$44,798 ▲	3.1%	15,819	0.4%	Basic Materials
NOC Northrop Grumman	$1,420,508	$24,291 ▼	-1.7%	2,690	0.3%	Aerospace
VZ Verizon Communications	$1,288,513	$37,590 ▼	-2.8%	28,691	0.3%	Computer and Technology
CMCSA Comcast	$1,221,982	$13,450 ▲	1.1%	29,255	0.3%	Consumer Discretionary
PLD Prologis	$1,209,889	$6,945 ▼	-0.6%	9,581	0.3%	Finance
TJX TJX Companies	$1,128,384		0.0%	9,600	0.3%	Retail/Wholesale
UPS United Parcel Service	$978,512	$11,316 ▲	1.2%	7,177	0.2%	Transportation
ORCL Oracle	$965,486	$71,738 ▲	8.0%	5,666	0.2%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury Index ETF	$927,568	$34,319 ▲	3.8%	15,352	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$923,878	$192,393 ▲	26.3%	11,837	0.2%	ETF
MBB iShares MBS ETF	$849,931	$28,935 ▲	3.5%	8,871	0.2%	ETF
PM Philip Morris International	$846,158	$10,926 ▼	-1.3%	6,970	0.2%	Consumer Staples
XOM Exxon Mobil	$828,394		0.0%	7,067	0.2%	Oils/Energy
FITB Fifth Third Bancorp	$815,074	$51,408 ▼	-5.9%	19,026	0.2%	Finance
MRK Merck & Co., Inc.	$786,630		0.0%	6,927	0.2%	Medical
BSMP Invesco BulletShares 2025 Municipal Bond ETF	$750,251		0.0%	30,635	0.2%	ETF
VTV Vanguard Value ETF	$732,147		0.0%	4,194	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$685,729		0.0%	7,780	0.2%	ETF
TMO Thermo Fisher Scientific	$679,808	$45,156 ▼	-6.2%	1,099	0.2%	Medical
VOO Vanguard S&P 500 ETF	$654,311	$654,311 ▲	New Holding	1,240	0.2%	ETF
JQUA JPMorgan US Quality Factor ETF	$651,064		0.0%	11,509	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$615,768		0.0%	6,431	0.1%	ETF
VB Vanguard Small-Cap ETF	$582,351	$16,605 ▲	2.9%	2,455	0.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$565,288		0.0%	1,336	0.1%	Finance
IWM iShares Russell 2000 ETF	$558,410		0.0%	2,528	0.1%	Finance
WM Waste Management	$532,702	$21,383 ▲	4.2%	2,566	0.1%	Business Services
BSMO Invesco BulletShares 2024 Municipal Bond ETF	$500,049		0.0%	20,147	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$490,878		0.0%	3,829	0.1%	ETF
WEC WEC Energy Group	$488,017		0.0%	5,074	0.1%	Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools