| |
|
|
| Name: |
OLD SECOND NATIONAL BANK OF AURORA |
| City: |
AURORA |
| State: |
IL |
| Zip: |
60507 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
37 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJH |
iShares S&P MidCap 400 Index |
1 |
- |
$60.26 |
$30,534,000 |
502,705 |
7.93% |
2,546,000 |
401,721 |
0.216 |
Closed - End Fund - E... |
|
|
ASIA |
Matthews Pacific Tiger Acti... |
5 |
- |
$0.00 |
$11,226,000 |
448,692 |
2.92% |
-88,000 |
3,952 |
4.985 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
6 |
- |
$0.00 |
$11,223,000 |
275,143 |
2.92% |
399,000 |
692 |
0.27 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
16 |
- |
$22.79 |
$6,126,000 |
269,524 |
1.59% |
59,000 |
2,422 |
0.299 |
N/A |
|
|
BX |
Blackstone Group LP |
22 |
- |
$120.62 |
$5,128,000 |
39,032 |
1.33% |
443,000 |
3,244 |
0.006 |
Asset Management |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
24 |
- |
$19.21 |
$4,744,000 |
246,966 |
1.23% |
90,000 |
5,812 |
0.087 |
N/A |
|
|
PEP |
Pepsico Inc |
28 |
- |
$183.11 |
$4,079,000 |
23,308 |
1.06% |
1,095,000 |
5,737 |
0.002 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
36 |
- |
$85.64 |
$3,257,000 |
37,369 |
0.85% |
295,000 |
1,411 |
0.003 |
Medical Appliances & ... |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$2,869,000 |
47,688 |
0.75% |
261,000 |
31,147 |
0.002 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
49 |
- |
$76.41 |
$2,589,000 |
40,509 |
0.67% |
2,325,000 |
36,163 |
0.002 |
Electric Utilities |
|
|
SOFI |
SoFi Technologies, Inc |
51 |
- |
$7.12 |
$2,451,000 |
335,755 |
0.64% |
-717,000 |
17,388 |
0.042 |
N/A |
|
|
DE |
Deere & Co |
54 |
- |
$394.43 |
$2,223,000 |
5,412 |
0.58% |
121,000 |
156 |
0.002 |
Farm & Construction M... |
|
|
ADBE |
Adobe Systems Inc |
58 |
- |
$482.88 |
$2,097,000 |
4,156 |
0.54% |
-362,000 |
35 |
0.001 |
Application Software |
|
|
ALB |
Albemarle Corp |
62 |
- |
$129.19 |
$1,940,000 |
14,728 |
0.5% |
-66,000 |
847 |
0.013 |
Synthetics |
|
|
ENB |
Enbridge Inc (USA) |
63 |
- |
$36.76 |
$1,898,000 |
52,472 |
0.49% |
20,000 |
347 |
0.003 |
Oil & Gas Pipelines &... |
|
|
HON |
Honeywell International Inc |
64 |
- |
$206.62 |
$1,829,000 |
8,913 |
0.48% |
773,000 |
3,878 |
0.001 |
Conglomerates |
|
|
NOC |
Northrop Grumman Corp |
73 |
- |
$470.69 |
$1,320,000 |
2,757 |
0.34% |
664,000 |
1,355 |
0.002 |
Aerospace/Defense - M... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
78 |
- |
$23.03 |
$1,120,000 |
48,805 |
0.29% |
319,000 |
13,546 |
0.054 |
N/A |
|
|
UPS |
United Parcel Service Inc |
79 |
- |
$149.66 |
$1,060,000 |
7,132 |
0.28% |
-40,000 |
134 |
0.001 |
AirDelivery & Freight... |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
84 |
- |
$0.00 |
$808,000 |
33,176 |
0.21% |
44,000 |
2,044 |
0.369 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
85 |
- |
$117.87 |
$767,000 |
6,600 |
0.2% |
113,000 |
60 |
0 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
88 |
- |
$100.66 |
$659,000 |
7,196 |
0.17% |
-12,000 |
66 |
0 |
Cigarettes & Other To... |
|
|
ELR |
streetTRACKS Series Trust -... |
96 |
- |
$62.19 |
$525,000 |
8,538 |
0.14% |
186,000 |
2,473 |
0.001 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
102 |
- |
$85.51 |
$425,000 |
5,174 |
0.11% |
-6,000 |
56 |
0.002 |
Multi Utilities |
|
|
MO |
Altria Group Inc |
109 |
- |
$45.95 |
$352,000 |
8,069 |
0.09% |
31,000 |
100 |
0 |
Cigarettes & Other To... |
|
|
BRK.B |
Berkshire Hathaway B |
116 |
- |
$413.12 |
$271,000 |
645 |
0.07% |
87,000 |
130 |
0 |
Property & Casualty I... |
|
|
ITOT |
iShares Core S&P Total US |
121 |
- |
$116.18 |
$240,000 |
2,078 |
0.06% |
25,000 |
31 |
0.001 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
142 |
- |
$32.51 |
$127,000 |
3,896 |
0.03% |
0 |
34 |
0 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
145 |
- |
$43.01 |
$122,000 |
2,832 |
0.03% |
3,000 |
6 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
146 |
- |
$208.63 |
$119,000 |
530 |
0.03% |
95,000 |
390 |
0.001 |
N/A |
|
|
FTY |
iShares Trust |
169 |
- |
$53.23 |
$86,000 |
1,593 |
0.02% |
1,000 |
20 |
0 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
198 |
- |
$473.23 |
$51,000 |
106 |
0.01% |
38,000 |
70 |
0 |
Internet Service Prov... |
|
|
IYH |
iShares Dow Jones US Health... |
220 |
- |
$61.29 |
$34,000 |
545 |
0.01% |
3,000 |
436 |
0.006 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
229 |
- |
$67.86 |
$28,000 |
379 |
0.01% |
4,000 |
79 |
0.001 |
Biotechnology |
|
|
AMGN |
Amgen Inc |
254 |
- |
$314.72 |
$16,000 |
57 |
0% |
5,000 |
20 |
0 |
Biotechnology |
|
|
BBT |
Truist Financial Corp |
258 |
- |
$35.64 |
$15,000 |
391 |
0% |
4,000 |
91 |
0 |
Domestic Regional Banks |
|
|
PTLO |
Portillos Inc. |
297 |
- |
$0.00 |
$4,000 |
316 |
0% |
4,000 |
316 |
0 |
N/A |
|
