| |
|
|
| 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 :
97 |
|
View All Holdings |
Currently
Viewing:
Decreased 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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$420.99 |
$16,659,000 |
39,597 |
4.33% |
1,346,000 |
-1,125 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$943.59 |
$13,521,000 |
14,964 |
3.51% |
5,292,000 |
-1,653 |
0.001 |
Semiconductor - Speci... |
|
|
VGK |
Vanguard European Stock VIPERS |
4 |
- |
$69.90 |
$12,327,000 |
183,053 |
3.2% |
346,000 |
-2,755 |
0.079 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
7 |
- |
$21.06 |
$10,189,000 |
485,865 |
2.65% |
-182,000 |
-10,720 |
0.094 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$189.84 |
$9,991,000 |
58,264 |
2.6% |
-2,914,000 |
-8,764 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$202.47 |
$9,214,000 |
46,000 |
2.39% |
1,106,000 |
-1,667 |
0.002 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$174.18 |
$8,811,000 |
58,377 |
2.29% |
390,000 |
-1,906 |
0.001 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,412.13 |
$8,092,000 |
6,105 |
2.1% |
969,000 |
-276 |
0.002 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$771.12 |
$6,817,000 |
8,763 |
1.77% |
1,392,000 |
-544 |
0.001 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
14 |
- |
$807.71 |
$6,688,000 |
8,022 |
1.74% |
55,000 |
-149 |
0.005 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$183.63 |
$6,460,000 |
35,816 |
1.68% |
741,000 |
-1,825 |
0 |
Internet Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
17 |
- |
$749.48 |
$5,659,000 |
8,101 |
1.47% |
716,000 |
-403 |
0.005 |
Semiconductor Equipme... |
|
|
PHM |
PulteGroup Inc |
18 |
- |
$118.66 |
$5,380,000 |
44,604 |
1.4% |
617,000 |
-1,542 |
0.017 |
Residential Construct... |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$528.69 |
$5,334,000 |
10,198 |
1.39% |
-76,000 |
-1,183 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
20 |
- |
$99.58 |
$5,206,000 |
55,285 |
1.35% |
-30,000 |
-865 |
0.003 |
Investment Brokerage ... |
|
|
CMI |
Cummins Inc |
21 |
- |
$287.85 |
$5,178,000 |
17,573 |
1.35% |
833,000 |
-565 |
0.012 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$154.28 |
$5,044,000 |
31,883 |
1.31% |
9,000 |
-238 |
0.001 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
25 |
- |
$330.18 |
$4,547,000 |
14,541 |
1.18% |
917,000 |
-531 |
0.004 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$164.35 |
$4,378,000 |
24,044 |
1.14% |
452,000 |
-1,289 |
0.001 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
27 |
- |
$73.47 |
$4,376,000 |
59,053 |
1.14% |
382,000 |
-1,345 |
0.007 |
Life & Health Insurance |
|
|
VLO |
Valero Energy Corp |
29 |
- |
$158.50 |
$4,056,000 |
23,764 |
1.05% |
881,000 |
-660 |
0.006 |
Oil & Gas Refining, P... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$167.86 |
$3,854,000 |
23,756 |
1% |
322,000 |
-348 |
0.001 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
31 |
- |
$458.87 |
$3,587,000 |
7,448 |
0.93% |
327,000 |
-196 |
0.001 |
Business Services |
|
|
EOG |
EOG Resources Inc |
32 |
- |
$127.92 |
$3,555,000 |
27,808 |
0.92% |
95,000 |
-802 |
0.005 |
Independent Oil & Gas |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$104.87 |
$3,475,000 |
30,570 |
0.9% |
65,000 |
-414 |
0.002 |
Drug Manufacturers - ... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
34 |
- |
$20.48 |
$3,334,000 |
163,179 |
0.87% |
-53,000 |
-2,399 |
0.051 |
N/A |
|
|
XLE |
SPDR Energy Sector |
35 |
- |
$93.65 |
$3,295,000 |
34,905 |
0.86% |
337,000 |
-382 |
0.001 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
37 |
- |
$538.80 |
$3,208,000 |
5,720 |
0.83% |
35,000 |
-101 |
0.005 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$793.07 |
$3,161,000 |
4,315 |
0.82% |
202,000 |
-168 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
39 |
- |
$342.73 |
$2,957,000 |
7,708 |
0.77% |
-31,000 |
-913 |
0.001 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
40 |
- |
$264.84 |
$2,913,000 |
11,666 |
0.76% |
150,000 |
-277 |
0.002 |
General Building Mate... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
41 |
- |
$967.98 |
$2,886,000 |
2,998 |
0.75% |
206,000 |
-53 |
0.003 |
Biotechnology |
|
|
BMI |
Badger Meter Inc |
42 |
- |
$196.33 |
$2,873,000 |
17,755 |
0.75% |
72,000 |
-388 |
0.061 |
Scientific & Technica... |
|
|
DFS |
Discover Financial Services |
44 |
- |
$124.27 |
$2,835,000 |
21,624 |
0.74% |
309,000 |
-848 |
0.007 |
Credit Services |
|
|
NSC |
Norfolk Southern Corp |
45 |
- |
$249.65 |
$2,833,000 |
11,116 |
0.74% |
72,000 |
-563 |
0.004 |
Railroads |
|
|
SYK |
Stryker Corp |
46 |
- |
$333.98 |
$2,795,000 |
7,809 |
0.73% |
343,000 |
-379 |
0.002 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$273.51 |
$2,651,000 |
9,403 |
0.69% |
-681,000 |
-1,834 |
0.001 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$193.27 |
$2,642,000 |
15,603 |
0.69% |
293,000 |
-638 |
0.001 |
Communication Equipment |
|
|
SBUX |
Starbucks Corp |
50 |
- |
$75.28 |
$2,480,000 |
27,131 |
0.64% |
-134,000 |
-99 |
0.002 |
Specialty Eateries |
|
|
LKQ |
LKQ Corp |
52 |
- |
$44.15 |
$2,377,000 |
44,500 |
0.62% |
237,000 |
-277 |
0.015 |
Auto Parts Wholesale |
|
|
DIS |
Walt Disney Co |
53 |
- |
$103.37 |
$2,372,000 |
19,383 |
0.62% |
517,000 |
-1,158 |
0.001 |
Entertainment - Diver... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
56 |
- |
$0.00 |
$2,133,000 |
37,817 |
0.55% |
12,000 |
-1,579 |
0.059 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
57 |
- |
$74.22 |
$2,130,000 |
31,898 |
0.55% |
146,000 |
-546 |
0.006 |
Multi Utilities |
|
|
PKG |
Packaging Corp Of America |
59 |
- |
$182.40 |
$2,017,000 |
10,626 |
0.52% |
216,000 |
-427 |
0.011 |
Paper & Paper Products |
|
|
ZTS |
Zoetis Inc. |
60 |
- |
$173.71 |
$1,997,000 |
11,804 |
0.52% |
-338,000 |
-25 |
0.002 |
Drugs - Generic |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$48.34 |
$1,956,000 |
39,186 |
0.51% |
-47,000 |
-467 |
0.001 |
Networking & Communic... |
|
|
CF |
CF Industries Holdings Inc |
65 |
- |
$77.32 |
$1,800,000 |
21,632 |
0.47% |
-22,000 |
-1,283 |
0.01 |
Basic Materials Whole... |
|
|
APTV |
Aptiv PLC |
66 |
- |
$74.95 |
$1,780,000 |
22,347 |
0.46% |
-243,000 |
-202 |
0.008 |
Auto Parts |
|
|
CVX |
Chevron Corp |
67 |
- |
$161.09 |
$1,677,000 |
10,630 |
0.44% |
49,000 |
-282 |
0.001 |
Integrated Oil & Gas |
|
|
AES |
AES Corporation |
68 |
- |
$21.21 |
$1,669,000 |
93,109 |
0.43% |
-139,000 |
-816 |
0.014 |
Electric Utilities |
|
|
XLP |
SPDR Consmr Stpls Sector |
69 |
- |
$78.40 |
$1,606,000 |
21,029 |
0.42% |
91,000 |
-10 |
0.001 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
70 |
- |
$54.07 |
$1,506,000 |
30,010 |
0.39% |
11,000 |
-832 |
0.003 |
Food - Major Diversified |
|
|
WELL |
Welltower Inc |
71 |
- |
$100.95 |
$1,453,000 |
15,550 |
0.38% |
48,000 |
-31 |
0.003 |
REIT - Healthcare Fac... |
|
|
VPU |
Vanguard Utilities VIPERS |
72 |
- |
$156.75 |
$1,366,000 |
9,580 |
0.35% |
-10,000 |
-459 |
0.03 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
74 |
- |
$110.79 |
$1,295,000 |
9,946 |
0.34% |
-34,000 |
-27 |
0.001 |
REIT - Industrial |
|
|
GLW |
Corning Inc |
75 |
- |
$35.22 |
$1,291,000 |
39,154 |
0.34% |
81,000 |
-592 |
0.005 |
Communication Equipment |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$39.37 |
$1,263,000 |
29,124 |
0.33% |
-47,000 |
-756 |
0.001 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$40.25 |
$1,263,000 |
30,091 |
0.33% |
107,000 |
-560 |
0 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$131.20 |
$915,000 |
6,932 |
0.24% |
75,000 |
-772 |
0 |
Drug Manufacturers - ... |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
83 |
- |
$24.85 |
$831,000 |
33,543 |
0.22% |
-365,000 |
-14,445 |
0.373 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
90 |
- |
$207.93 |
$638,000 |
3,035 |
0.17% |
-98,000 |
-632 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
94 |
- |
$399.21 |
$531,000 |
1,336 |
0.14% |
15,000 |
-34 |
0.002 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
97 |
- |
$0.00 |
$494,000 |
9,761 |
0.13% |
-57,000 |
-1,190 |
0.001 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
98 |
- |
$121.20 |
$463,000 |
3,829 |
0.12% |
-6,000 |
-371 |
0.001 |
Closed - End Fund - Debt |
|
|
EMM |
Global X Emerging Markets Etf |
100 |
- |
$27.57 |
$453,000 |
8,498 |
0.12% |
39,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
104 |
- |
$182.96 |
$405,000 |
2,096 |
0.11% |
-346,000 |
-786 |
0 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
110 |
- |
$168.97 |
$351,000 |
1,836 |
0.09% |
-74,000 |
-764 |
0 |
Diversified Computer ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
112 |
- |
$49.95 |
$329,000 |
6,567 |
0.09% |
17,000 |
-123 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
113 |
- |
$36.42 |
$321,000 |
8,953 |
0.08% |
-50,000 |
-1,962 |
0.001 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
114 |
- |
$55.85 |
$306,000 |
5,698 |
0.08% |
-109,000 |
-1,000 |
0.001 |
Electric Utilities |
|
|
CME |
CME Group Inc |
115 |
- |
$212.73 |
$284,000 |
1,321 |
0.07% |
3,000 |
-14 |
0 |
Business Services |
|
|
FISV |
Fiserv Inc |
117 |
- |
$152.84 |
$261,000 |
1,631 |
0.07% |
39,000 |
-39 |
0 |
Business Software & S... |
|
|
AXP |
American Express Co |
123 |
- |
$241.32 |
$228,000 |
1,000 |
0.06% |
22,000 |
-100 |
0 |
Credit Services |
|
|
UNP |
Union Pacific Corp |
125 |
- |
$245.90 |
$209,000 |
848 |
0.05% |
-15,000 |
-65 |
0 |
Railroads |
|
|
T |
AT&T Corp |
126 |
- |
$17.30 |
$209,000 |
11,888 |
0.05% |
-42,000 |
-3,100 |
0 |
Long Distance Carriers |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
127 |
- |
$43.60 |
$204,000 |
4,969 |
0.05% |
-23,000 |
-671 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
128 |
- |
$74.74 |
$193,000 |
2,632 |
0.05% |
21,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
133 |
- |
$0.00 |
$186,000 |
7,877 |
0.05% |
-20,000 |
-777 |
0.088 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
134 |
- |
$49.56 |
$174,000 |
3,464 |
0.05% |
-112,000 |
-2,500 |
0 |
Closed - End Fund - F... |
|
|
TGT |
Target Corp |
136 |
- |
$160.65 |
$160,000 |
904 |
0.04% |
25,000 |
-47 |
0 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
139 |
- |
$32.03 |
$136,000 |
3,080 |
0.04% |
-74,000 |
-1,100 |
0 |
Semiconductor- Broad... |
|
|
CEG |
Constellation Energy Corp |
141 |
- |
$216.34 |
$130,000 |
701 |
0.03% |
19,000 |
-250 |
0 |
N/A |
|
|
LIN |
Linde Plc |
148 |
- |
$429.69 |
$116,000 |
250 |
0.03% |
9,000 |
-10 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
149 |
- |
$44.57 |
$114,000 |
2,718 |
0.03% |
-46,000 |
-1,166 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
152 |
- |
$125.53 |
$111,000 |
900 |
0.03% |
-519,000 |
-4,478 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
159 |
- |
$175.43 |
$102,000 |
670 |
0.03% |
1,000 |
-45 |
0 |
Search Engines & Info... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
161 |
- |
$84.90 |
$101,000 |
1,170 |
0.03% |
-25,000 |
-252 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
173 |
- |
$28.92 |
$81,000 |
2,912 |
0.02% |
-63,000 |
-2,073 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
178 |
- |
$250.06 |
$70,000 |
282 |
0.02% |
-5,000 |
-41 |
0 |
Business Software & S... |
|
|
AMT |
American Tower Corp |
179 |
- |
$194.94 |
$70,000 |
356 |
0.02% |
-28,000 |
-100 |
0 |
Integrated Telecommun... |
|
|
XLF |
SPDR Financial Sector |
187 |
- |
$42.18 |
$61,000 |
1,458 |
0.02% |
-42,000 |
-1,270 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
195 |
- |
$236.62 |
$53,000 |
216 |
0.01% |
-176,000 |
-723 |
0 |
Medical Instruments &... |
|
|
BP |
BP Plc (ADR) |
207 |
- |
$37.11 |
$44,000 |
1,165 |
0.01% |
-38,000 |
-1,150 |
0 |
Integrated Oil & Gas |
|
|
CEF |
Sprott Physical Gold & Silv... |
230 |
- |
$22.46 |
$28,000 |
1,400 |
0.01% |
-1,000 |
-100 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
275 |
- |
$56.00 |
$9,000 |
153 |
0% |
-9,000 |
-233 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
278 |
- |
$44.11 |
$9,000 |
160 |
0% |
-1,484,000 |
-28,934 |
0 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
285 |
- |
$31.67 |
$8,000 |
241 |
0% |
-3,000 |
-109 |
0 |
Closed - End Fund - E... |
|
