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Size ($ in 1000's)
At 12/31/2023: $357,187 At 09/30/2023: $328,670
OLD Second National Bank of Aurora holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from OLD Second National Bank of Aurora 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the OLD Second National Bank of Aurora top holdings by largest position size, as per the latest 13f filing made by OLD Second National Bank of Aurora.
In the OLD Second National Bank of Aurora-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by OLD Second National Bank of Aurora in that top holding, then the share count change between reporting periods, and finally the OLD Second National Bank of Aurora top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
Ishares Core S&P Midcap ETF (IJH) |
100,984 |
-1,191 |
$27,988 | IJH | 100,984 | -1,191 | $27,988 | Microsoft Corp |
40,722 |
-1,008 |
$15,313 | MSFT | 40,722 | -1,008 | $15,313 | Apple Computer Inc |
67,028 |
-2,789 |
$12,905 | AAPL | 67,028 | -2,789 | $12,905 | Vanguard FTSE Europe ETF (VGK) |
185,808 |
-3,370 |
$11,981 | VGK | 185,808 | -3,370 | $11,981 | Global X S&P 500 Covered Call ETF (XYLD) |
274,451 |
-41,840 |
$10,824 | XYLD | 274,451 | -41,840 | $10,824 | Invesco BulletShares 2024 Corporate ETF (BSCO) |
496,585 |
-11,003 |
$10,371 | BSCO | 496,585 | -11,003 | $10,371 | Alphabet Class A |
60,283 |
-1,678 |
$8,421 | GOOGL | 60,283 | -1,678 | $8,421 | Nvidia Corporation |
16,617 |
-1,193 |
$8,229 | NVDA | 16,617 | -1,193 | $8,229 | J P Morgan Chase & Co |
47,667 |
-2,374 |
$8,108 | JPM | 47,667 | -2,374 | $8,108 | Broadcom Inc |
6,381 |
-399 |
$7,123 | AVGO | 6,381 | -399 | $7,123 | Blackrock Inc |
8,171 |
-411 |
$6,633 | BLK | 8,171 | -411 | $6,633 | Invesco Bulletshares 2024 High Yield C (BSJO) |
267,102 |
-3,021 |
$6,067 | BSJO | 267,102 | -3,021 | $6,067 | Amazon.com Inc. |
37,641 |
-1,262 |
$5,719 | AMZN | 37,641 | -1,262 | $5,719 | Eli Lilly & Co |
9,307 |
-1,086 |
$5,425 | LLY | 9,307 | -1,086 | $5,425 | SPDR S&P 500 ETF (SPY) |
11,381 |
-410 |
$5,410 | SPY | 11,381 | -410 | $5,410 | Matthews Pacific Tiger Active Intl ETF (ASIA) |
444,740 |
+444,740 |
$5,332 | ASIA | 444,740 | +444,740 | $5,332 | Morgan Stanley |
56,150 |
-880 |
$5,236 | MS | 56,150 | -880 | $5,236 | Johnson & Johnson |
32,121 |
-96 |
$5,035 | JNJ | 32,121 | -96 | $5,035 | KLA Corp |
8,504 |
-132 |
$4,943 | KLAC | 8,504 | -132 | $4,943 | Pulte Homes Inc |
46,146 |
-4,668 |
$4,763 | PHM | 46,146 | -4,668 | $4,763 | Blackstone Inc |
35,788 |
+523 |
$4,685 | BX | 35,788 | +523 | $4,685 | Invesco BulletShares 2026 Corp Bond ETF (BSCQ) |
241,154 |
-3,067 |
$4,654 | BSCQ | 241,154 | -3,067 | $4,654 | Old Second Bancorp Inc |
300,025 |
+2,793 |
$4,632 | OSBC | 300,025 | +2,793 | $4,632 | Cummins Inc. |
18,138 |
-416 |
$4,345 | CMI | 18,138 | -416 | $4,345 | Metlife Inc |
60,398 |
-1,428 |
$3,994 | MET | 60,398 | -1,428 | $3,994 | Abbvie Inc |
25,333 |
-392 |
$3,926 | ABBV | 25,333 | -392 | $3,926 | Eaton Corp PLC |
15,072 |
-393 |
$3,630 | ETN | 15,072 | -393 | $3,630 | Procter & Gamble Co |
24,104 |
+349 |
$3,532 | PG | 24,104 | +349 | $3,532 | EOG Resources Inc |
28,610 |
-791 |
$3,460 | EOG | 28,610 | -791 | $3,460 | Abbott Laboratories |
30,984 |
+42 |
$3,410 | ABT | 30,984 | +42 | $3,410 | Invesco BulletShares 2025 Corporate ETF (BSCP) |
165,578 |
-7,235 |
$3,387 | BSCP | 165,578 | -7,235 | $3,387 | McDonalds Corp |
11,237 |
-122 |
$3,332 | MCD | 11,237 | -122 | $3,332 | Mastercard Inc. |
7,644 |
+31 |
$3,260 | MA | 7,644 | +31 | $3,260 | Valero Energy Corp |
24,424 |
-804 |
$3,175 | VLO | 24,424 | -804 | $3,175 | Roper Industries Inc |
5,821 |
-145 |
$3,173 | ROP | 5,821 | -145 | $3,173 | Sofi Technologies Inc |
318,367 |
+55,607 |
$3,168 | SOFI | 318,367 | +55,607 | $3,168 | Home Depot Inc |
8,621 |
-186 |
$2,988 | HD | 8,621 | -186 | $2,988 | Pepsico Inc. |
17,571 |
-83 |
$2,984 | PEP | 17,571 | -83 | $2,984 | Medtronic Holdings LTD |
35,958 |
-2,276 |
$2,962 | MDT | 35,958 | -2,276 | $2,962 | Costco Wholesale Corp |
4,483 |
-67 |
$2,959 | COST | 4,483 | -67 | $2,959 | SPDR Energy Sector ETF (XLE) |
35,287 |
-1,643 |
$2,958 | XLE | 35,287 | -1,643 | $2,958 | Badger Meter Inc |
18,143 |
-358 |
$2,801 | BMI | 18,143 | -358 | $2,801 | Danaher Corp |
11,943 |
+193 |
$2,763 | DHR | 11,943 | +193 | $2,763 | Norfolk Southern Corp |
11,679 |
-244 |
$2,761 | NSC | 11,679 | -244 | $2,761 | Regeneron Pharmaceuticals Inc |
3,051 |
-14 |
$2,680 | REGN | 3,051 | -14 | $2,680 | Starbucks Corp |
27,230 |
-550 |
$2,614 | SBUX | 27,230 | -550 | $2,614 | Wal Mart Stores Inc |
16,541 |
+107 |
$2,608 | WMT | 16,541 | +107 | $2,608 | Discover Financial Services |
22,472 |
-446 |
$2,526 | DFS | 22,472 | -446 | $2,526 | Adobe Systems Inc. |
4,121 |
-64 |
$2,459 | ADBE | 4,121 | -64 | $2,459 | Stryker Corp |
8,188 |
+75 |
$2,452 | SYK | 8,188 | +75 | $2,452 |
See Full List: All Stocks Held By OLD Second National Bank of Aurora
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By OLD Second National Bank of Aurora
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