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Old Second National Bank of Aurora

Q1 2022 Holdings

Filed 2022-05-10 | 499 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Otis Worldwide Corp(OTIS)Com68902V107$233000.0%
Hanesbrands Inc.(HN9)Com410345102$241,6000.0%
Sector Spdr Healthcare(XLV)Com81369Y209$251850.0%
Laboratory Corp of America HoldingsCom50540R409$261000.0%
Kraft Heinz Co(KHC)Com500754106$266570.0%
Gilead Sciences Inc(GILD)Com375558103$264390.0%
Lam Research Corp(LRCXEUR)Com512807108$27500.0%
Jacobs Engineering Group Inc(JECUSD)Com469814107$282000.0%
Ishares India 50 ETF(INDY)Com464289529$286000.0%
Servicenow Inc(NOW)Com81762P102$28500.0%
Cardinal Health Inc.(CAH)Com14149Y108$285020.0%
Ishares Tr Cohen & Steers Realty Majors(ICF)Com464287564$294120.0%
Ishares Gold Tr(IAU)Com464285204$297750.0%
Portillos Inc(PTLO)Com73642K106$291,1860.0%
Sprott Physical Gold & Silver Trust(CEF/U)Com85208R101$291,5000.0%
Smucker J M Co(SJM)Com832696405$302230.0%
Ishares DJ US Healthcare(IYH)Com464287762$311090.0%
Vanguard Gnma FundCom922031307$323,1340.0%
Glaxosmithkline PLC ADRCom37733W105$337500.0%
Rpm Inc(RPM)Com749685103$334100.0%
Allegion PLC(ALLE)ComG0176J109$333050.0%
Shell Plc(SHEL)Com780259305$336000.0%
Ishares Russell 1000 Index(IWB)Com464287622$331310.0%
Zimmer Biomet Holdings Inc(ZBH)Com98956P102$342620.0%
Spdr Materials ETF(XLB)Com81369Y100$343850.0%
Biotricity Inc(BTCYUSD)Com09074H104$3415,0000.0%
Kinder Morgan Inc(KMI)Com49456B101$351,8750.0%
Avalonbay Communities Inc(AVB)Com053484101$351400.0%
Invesco Senior Loan ETF(BKLN)Com46138G508$361,6720.0%
Fastenal Co(FAST)Com311900104$366000.0%
Netflix Inc(NFLX)Com64110L106$36960.0%
Wintrust Financial Corp(WTFC)Com97650W108$374000.0%
Wells Fargo & Co New(WFC)Com949746101$377570.0%
Ishares Regional Bank(IAT)Com464288778$376330.0%
Ishares US Preferred Stock E(PFF)Pfd Stk464288687$381,0500.0%
Marvell Technology Inc(MRVL)Com573874104$385250.0%
Alphabet Inc Cap Class C(GOOG)Com02079K107$39140.0%
Johnson Controls International PLC(JCI)ComG51502105$396000.0%
Moderna Inc(MRNA)Com60770K107$392250.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)Com78464A649$401,4390.0%
Industrial Select Sector Spdr(XLI)Com81369Y704$414000.0%
Snap-On Inc.(SNA)Com833034101$412000.0%
Diageo PLC ADR(DGED)Com25243Q205$412000.0%
Hershey Co.(HSY)Com427866108$432000.0%
Thomson Reuters CorpCom884903709$444080.0%
Chubb LTD(CB)ComH1467J104$462130.0%
Vanguard Mid-Cap ETF(VO)Com922908629$461920.0%
ATT Inc Preferred(T)Pfd Stk00206R508$462,0000.0%
S&P Core Total US Stock Mkt-ETF(ITOT)Com464287150$474610.0%
Applied Materials Inc(AMAT)Com038222105$473550.0%
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