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

→ This AI Trade Machine Made 1,729%* (With 89% Wins) (From Prosper Trading Academy) (Ad)

About Old Second National Bank Of Aurora

Investment Activity

Old Second National Bank Of Aurora has $363.17 million in total holdings as of December 31, 2023.
Old Second National Bank Of Aurora owns shares of 346 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 4.07% of the portfolio was purchased this quarter.
About 3.15% of the portfolio was sold this quarter.
This quarter, Old Second National Bank Of Aurora has purchased 345 new stocks and bought additional shares in 46 stocks.
Old Second National Bank Of Aurora sold shares of 101 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

iShares Core S&P Mid-Cap ETF: $27,987,715
Microsoft: $15,313,101
Apple: $12,904,901
Vanguard FTSE Europe ETF: $11,980,900
Matthews Pacific Tiger Active Intl ETF: $11,314,185

Largest New Holdings this Quarter

Matthews Pacific Tiger Active Intl ETF: $11,314,185 Holding
Nexstar Media Group: $45,458 Holding
Travelers Companies: $41,146 Holding
Pioneer Natural Resources: $33,732 Holding
Advanced Micro Devices: $29,482 Holding

Largest Purchases this Quarter

Matthews Pacific Tiger Active Intl ETF: 444,740 shares (about $11.31M)
SoFi Technologies: 55,607 shares (about $553.29K)
iShares Select Dividend ETF: 4,478 shares (about $524.91K)
Deere & Company: 1,008 shares (about $403.07K)
Invesco BulletShares 2025 High Yield Corporate Bond ETF: 16,086 shares (about $365.63K)

Largest Sales this Quarter

Global X S&P 500 Covered Call ETF: 41,840 shares (about $1.65M)
Eli Lilly and Company: 1,086 shares (about $633.05K)
NVIDIA: 1,193 shares (about $590.80K)
Apple: 2,789 shares (about $536.97K)
PulteGroup: 4,668 shares (about $481.83K)

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	$27,987,715	$330,086 ▼	-1.2%	100,984	7.7%	ETF
MSFT Microsoft	$15,313,101	$379,048 ▼	-2.4%	40,722	4.2%	Computer and Technology
AAPL Apple	$12,904,901	$536,966 ▼	-4.0%	67,028	3.6%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$11,980,900	$217,298 ▼	-1.8%	185,808	3.3%	ETF
Matthews Pacific Tiger Active Intl ETF	$11,314,185	$11,314,185 ▲	New Holding	444,740	3.1%	Com
XYLD Global X S&P 500 Covered Call ETF	$10,824,347	$1,650,170 ▼	-13.2%	274,451	3.0%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$10,371,180	$229,798 ▼	-2.2%	496,585	2.9%	ETF
GOOGL Alphabet	$8,420,933	$234,400 ▼	-2.7%	60,283	2.3%	Computer and Technology
NVDA NVIDIA	$8,229,071	$590,797 ▼	-6.7%	16,617	2.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$8,108,157	$403,817 ▼	-4.7%	47,667	2.2%	Finance
AVGO Broadcom	$7,122,791	$445,384 ▼	-5.9%	6,381	2.0%	Computer and Technology
BLK BlackRock	$6,633,218	$333,650 ▼	-4.8%	8,171	1.8%	Finance
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$6,067,224	$68,622 ▼	-1.1%	267,102	1.7%	ETF
AMZN Amazon.com	$5,719,173	$191,748 ▼	-3.2%	37,641	1.6%	Retail/Wholesale
LLY Eli Lilly and Company	$5,425,236	$633,051 ▼	-10.4%	9,307	1.5%	Medical
SPY SPDR S&P 500 ETF Trust	$5,409,504	$194,877 ▼	-3.5%	11,381	1.5%	Finance
MS Morgan Stanley	$5,235,987	$82,060 ▼	-1.5%	56,150	1.4%	Finance
JNJ Johnson & Johnson	$5,034,646	$15,047 ▼	-0.3%	32,121	1.4%	Medical
KLAC KLA	$4,943,376	$76,732 ▼	-1.5%	8,504	1.4%	Computer and Technology
PHM PulteGroup	$4,763,190	$481,831 ▼	-9.2%	46,146	1.3%	Construction
BX Blackstone	$4,685,365	$68,471 ▲	1.5%	35,788	1.3%	Finance
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$4,654,272	$59,193 ▼	-1.3%	241,154	1.3%	ETF
OSBC Old Second Bancorp	$4,632,386	$43,124 ▲	0.9%	300,025	1.3%	Finance
CMI Cummins	$4,345,321	$99,661 ▼	-2.2%	18,138	1.2%	Auto/Tires/Trucks
MET MetLife	$3,994,120	$94,434 ▼	-2.3%	60,398	1.1%	Financial Services
ABBV AbbVie	$3,925,855	$60,748 ▼	-1.5%	25,333	1.1%	Medical
ETN Eaton	$3,629,639	$94,642 ▼	-2.5%	15,072	1.0%	Industrial Products
PG Procter & Gamble	$3,532,200	$51,142 ▲	1.5%	24,104	1.0%	Consumer Staples
EOG EOG Resources	$3,460,379	$95,671 ▼	-2.7%	28,610	1.0%	Oils/Energy
ABT Abbott Laboratories	$3,410,409	$4,623 ▲	0.1%	30,984	0.9%	Medical
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$3,386,899	$147,992 ▼	-4.2%	165,578	0.9%	ETF
MCD McDonald's	$3,331,792	$36,173 ▼	-1.1%	11,237	0.9%	Retail/Wholesale
MA Mastercard	$3,260,243	$13,222 ▲	0.4%	7,644	0.9%	Business Services
VLO Valero Energy	$3,175,120	$104,520 ▼	-3.2%	24,424	0.9%	Oils/Energy
ROP Roper Technologies	$3,173,434	$79,050 ▼	-2.4%	5,821	0.9%	Computer and Technology
SOFI SoFi Technologies	$3,167,751	$553,290 ▲	21.2%	318,367	0.9%	Business Services
HD Home Depot	$2,987,607	$64,458 ▼	-2.1%	8,621	0.8%	Retail/Wholesale
PEP PepsiCo	$2,984,259	$14,097 ▼	-0.5%	17,571	0.8%	Consumer Staples
MDT Medtronic	$2,962,220	$187,497 ▼	-6.0%	35,958	0.8%	Medical
COST Costco Wholesale	$2,959,139	$44,225 ▼	-1.5%	4,483	0.8%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$2,958,462	$137,749 ▼	-4.4%	35,287	0.8%	ETF
BMI Badger Meter	$2,800,735	$55,264 ▼	-1.9%	18,143	0.8%	Computer and Technology
DHR Danaher	$2,762,894	$44,649 ▲	1.6%	11,943	0.8%	Multi-Sector Conglomerates
NSC Norfolk Southern	$2,760,682	$57,677 ▼	-2.0%	11,679	0.8%	Transportation
REGN Regeneron Pharmaceuticals	$2,679,663	$12,296 ▼	-0.5%	3,051	0.7%	Medical
SBUX Starbucks	$2,614,352	$52,805 ▼	-2.0%	27,230	0.7%	Retail/Wholesale
WMT Walmart	$2,607,689	$16,869 ▲	0.7%	16,541	0.7%	Retail/Wholesale
DFS Discover Financial Services	$2,525,853	$50,130 ▼	-1.9%	22,472	0.7%	Finance
ADBE Adobe	$2,458,589	$38,182 ▼	-1.5%	4,121	0.7%	Computer and Technology
SYK Stryker	$2,451,979	$22,460 ▲	0.9%	8,188	0.7%	Medical
QCOM QUALCOMM	$2,348,936	$55,393 ▼	-2.3%	16,241	0.6%	Computer and Technology
ZTS Zoetis	$2,334,690	$56,645 ▼	-2.4%	11,829	0.6%	Medical
LKQ LKQ	$2,139,893	$40,956 ▲	2.0%	44,777	0.6%	Consumer Cyclical
CIBR First Trust Nasdaq Cybersecurity ETF	$2,121,081	$74,138 ▼	-3.4%	39,396	0.6%	Manufacturing
DE Deere & Company	$2,101,717	$403,069 ▲	23.7%	5,256	0.6%	Industrial Products
APTV Aptiv	$2,023,097	$8,613 ▲	0.4%	22,549	0.6%	Business Services
MDY SPDR S&P MidCap 400 ETF Trust	$2,011,255	$111,116 ▲	5.8%	3,964	0.6%	ETF
ALB Albemarle	$2,005,527	$24,851 ▲	1.3%	13,881	0.6%	Basic Materials
CSCO Cisco Systems	$2,003,270	$1,920 ▼	-0.1%	39,653	0.6%	Computer and Technology
PEG Public Service Enterprise Group	$1,983,951	$77,171 ▼	-3.7%	32,444	0.5%	Utilities
ENB Enbridge	$1,877,543	$34,723 ▼	-1.8%	52,125	0.5%	Oils/Energy
DIS Walt Disney	$1,854,647	$192,950 ▼	-9.4%	20,541	0.5%	Consumer Discretionary
CF CF Industries	$1,821,743	$73,140 ▼	-3.9%	22,915	0.5%	Basic Materials
AES AES	$1,808,056	$107,203 ▲	6.3%	93,925	0.5%	Utilities
PKG Packaging Co. of America	$1,800,644	$46,592 ▼	-2.5%	11,053	0.5%	Consumer Cyclical
CVX Chevron	$1,627,634	$52,504 ▲	3.3%	10,912	0.4%	Oils/Energy
APD Air Products and Chemicals	$1,534,922	$45,177 ▼	-2.9%	5,606	0.4%	Basic Materials
XLP Consumer Staples Select Sector SPDR Fund	$1,515,439	$27,732 ▲	1.9%	21,039	0.4%	ETF
UL Unilever	$1,495,220	$118,340 ▼	-7.3%	30,842	0.4%	Consumer Staples
BMY Bristol-Myers Squibb	$1,492,813	$201,084 ▼	-11.9%	29,094	0.4%	Medical
WELL Welltower	$1,404,939	$14,517 ▲	1.0%	15,581	0.4%	Finance
VPU Vanguard Utilities ETF	$1,376,046	$52,772 ▼	-3.7%	10,039	0.4%	ETF
PLD Prologis	$1,329,401	$15,729 ▲	1.2%	9,973	0.4%	Finance
CMCSA Comcast	$1,310,238	$26,222 ▼	-2.0%	29,880	0.4%	Consumer Discretionary
GLW Corning	$1,210,266	$28,197 ▼	-2.3%	39,746	0.3%	Computer and Technology
BSMO Invesco BulletShares 2024 Municipal Bond ETF	$1,195,621	$61,116 ▼	-4.9%	47,988	0.3%	ETF
PYPL PayPal	$1,188,959	$6,141 ▲	0.5%	19,361	0.3%	Computer and Technology
VZ Verizon Communications	$1,155,542	$48,294 ▼	-4.0%	30,651	0.3%	Computer and Technology
UPS United Parcel Service	$1,100,296	$18,868 ▼	-1.7%	6,998	0.3%	Transportation
HON Honeywell International	$1,055,890	$13,841 ▼	-1.3%	5,035	0.3%	Multi-Sector Conglomerates
TJX TJX Companies	$900,576		0.0%	9,600	0.2%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$861,645		0.0%	1,804	0.2%	ETF
MRK Merck & Co., Inc.	$839,890	$59,525 ▼	-6.6%	7,704	0.2%	Medical
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$801,437	$365,635 ▲	83.9%	35,259	0.2%	ETF
BSMP Invesco BulletShares 2025 Municipal Bond ETF	$763,836	$43,992 ▼	-5.4%	31,132	0.2%	ETF
BA Boeing	$751,222	$7,820 ▼	-1.0%	2,882	0.2%	Aerospace
IWM iShares Russell 2000 ETF	$736,004	$51,984 ▲	7.6%	3,667	0.2%	Finance
FITB Fifth Third Bancorp	$697,595	$17,245 ▼	-2.4%	20,226	0.2%	Finance
PM Philip Morris International	$670,790	$1,411 ▼	-0.2%	7,130	0.2%	Consumer Staples
NOC Northrop Grumman	$656,332	$12,640 ▲	2.0%	1,402	0.2%	Aerospace
XOM Exxon Mobil	$653,869	$101,080 ▲	18.3%	6,540	0.2%	Oils/Energy
TMO Thermo Fisher Scientific	$634,294	$51,487 ▼	-7.5%	1,195	0.2%	Medical
DVY iShares Select Dividend ETF	$630,409	$524,911 ▲	497.6%	5,378	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$604,739		0.0%	7,780	0.2%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$551,492		0.0%	10,951	0.2%	ETF
ORCL Oracle	$517,661		0.0%	4,910	0.1%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$516,312		0.0%	1,370	0.1%	Finance
EFA iShares MSCI EAFE ETF	$512,681		0.0%	6,804	0.1%	Finance
VB Vanguard Small-Cap ETF	$508,792		0.0%	2,385	0.1%	ETF
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$468,846		0.0%	4,200	0.1%	ETF

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 Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

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