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Old Second National Bank of Aurora

Q1 2021 Holdings

Filed 2021-05-07 | 453 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Applied Materials Inc(AMAT)Com038222105$141080.0%
Tencent Hldgs Ltd-Uns ADR(TCEHY)Com88032Q109$162070.0%
Salesforce Com Inc.(CRM)Com79466L302$16770.0%
Conagra Brands Inc(CAG)Com205887102$174500.0%
Principal Financial Group Inc(PFG)Com74251V102$183000.0%
Hasbro Inc.(HAS)Com418056107$181860.0%
Ishares S & P Midcap 400 e(IJJ)Com464287705$181760.0%
Spdr Portfolio Ggregate Bond ETF(SPAB)Com78464A649$196550.0%
Gilead Sciences Inc(GILD)Com375558103$193000.0%
Paccar Inc(PCAR)Com693718108$192000.0%
Charter Communications Inc CL A(CHTR)Com16119P108$19300.0%
Aberdeen Standard Precious Metals ETF(GLTR)Com003263100$192000.0%
Ishares Silver Tr(SLV)Com46428Q109$208860.0%
Otis Worldwide Corp(OTIS)Com68902V107$213000.0%
Atmos Energy Corp(ATO)Com049560105$212130.0%
Clorox Co(CLX)Com189054109$211070.0%
Cohen & Steers Infrastructure Fund(UTF)Com19248A109$217550.0%
Columbia Property Trust Inc(CXPUSD)Com198287203$211,2500.0%
Sector Spdr Healthcare(XLV)Com81369Y209$221850.0%
Ishares Tips Bond ETF(TIP)Com464287176$241850.0%
Store Capital Corp(S76)Com862121100$247290.0%
Ishares Tr Cohen & Steers Realty Majors(ICF)Com464287564$244120.0%
JP Morgan Chase 6.15Pfd Stk48127V827$249400.0%
Servicenow Inc(NOW)Com81762P102$25500.0%
Kinder Morgan Inc(KMI)Com49456B101$251,5000.0%
Vanguard Ftse Deloped ETF(VEA)Com921943858$255090.0%
IShares Gold Trust(IAUUSD)Com464285105$251,5500.0%
Laboratory Corp of America HoldingsCom50540R409$261000.0%
Marvell Tech Group(MRVL)ComG5876H105$265250.0%
Avalonbay Communities Inc(AVB)Com053484101$261400.0%
Crown Castle Intl Corp(CCI)Com22822V101$261510.0%
Jacobs Engineering Group Inc(JECUSD)Com469814107$262000.0%
Smucker J M Co(SJM)Com832696405$262020.0%
Sprott Physical Gold & Silver Trust(CEF/U)Com85208R101$261,5000.0%
Kraft Heinz Co(KHC)Com500754106$266570.0%
Glaxosmithkline PLC ADRCom37733W105$277500.0%
Ishares India 50 ETF(INDY)Com464289529$276000.0%
Chubb LTD(CB)ComH1467J104$281800.0%
Consolidated Edison Inc.(ED)Com209115104$283700.0%
Ishares DJ US Healthcare(IYH)Com464287762$281090.0%
Moderna Inc(MRNA)Com60770K107$292250.0%
Fastenal Co(FAST)Com311900104$306000.0%
Cheniere Energy(LNG)Com16411R208$304190.0%
Cardinal Health Inc.(CAH)Com14149Y108$305020.0%
Wintrust Financial Corp(WTFC)Com97650W108$304000.0%
Hanesbrands Inc.(HN9)Com410345102$311,6000.0%
Wells Fargo & Co New(WFC)Com949746101$317930.0%
Ishares US Preferred Stock E(PFF)Pfd Stk464288687$328500.0%
Hershey Co.(HSY)Com427866108$322000.0%
Diageo PLC ADR(DGED)Com25243Q205$332000.0%
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