IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Old Second National Bank of Aurora

Q3 2022 Holdings

Filed 2022-10-24 | 491 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Intermediate Corp Bond ETF(SPIB)Com78464A375$1023,2640.0%
Automatic Data Processing Inc(ADP)Com053015103$1024500.0%
3m Co(MMM)Com88579Y101$1069600.0%
Entergy Corp(ETR)Com29364G103$1061,0520.0%
America Movil(AMXN)Com02364W105$1096,6220.0%
Oneok Inc(OKE)Com682680103$1172,2790.0%
Spdr S&P 500 Growth ETF(SPYG)Com78464A409$1172,3350.0%
Spdr Gold Shares(GLD)Com78463V107$1187670.0%
Vanguard Value ETF(VTV)Com922908744$1199660.0%
Spdr Discrectionary Sector ETF(XLY)Com81369Y407$1228600.0%
Innovative Inducstrial Properties Inc(IIPR)Com45781V101$1241,4000.0%
Raytheon Technologies Corp(RTX)Com75513E101$1281,5590.0%
Vanguard Ftse Developed Markets ETF(VEA)Com921943858$1283,5090.0%
General Mills Inc(GIS)Com370334104$1301,7000.0%
American Water Works Co(AWK)Com030420103$1301,0000.0%
Berkshire Hathaway Inc Class B(BRK/B)Com084670702$1535750.0%
Bank America Corp(BAC)Com060505104$1555,1420.0%
Paychex Inc(PAYX)Com704326107$1641,4570.0%
Digital Rlty Tr Inc PrrdPfd Stk253868822$1698,0000.0%
Spdr S&P 500 Value ETF(SPYV)Com78464A508$1735,0250.0%
Walgreens Boots Alliance Inc(WBA)Com931427108$1765,6180.0%
Deere & Co(DE)Com244199105$1775300.0%
Union Pacific Corp(UNP)Com907818108$1789130.0%
CSX Corp.(CSX)Com126408103$1826,8500.0%
Unitedhealth Group Inc(UNH)Com91324P102$1913780.0%
Target Corp(TGT)Com87612E106$2061,3840.0%
Becton Dickinson & Co(BDX)Com075887109$2099380.0%
Ishares Core Emerging Markets ETF(IEMG)Com46434G103$2114,9030.0%
Intel Corp(INTC)Com458140100$2118,1860.0%
Cboe Global Markes Inc.(CBOE)Com12503M108$2111,8000.0%
Coca Cola Co(KO)Com191216100$2133,8050.0%
AT&T Inc(T)Com00206R102$21614,0390.0%
Spdr Developed World ETF(SPDW)Com78463X889$2188,4620.0%
Ishares Russell 1000 Growth ETF(IWF)Com464287614$2271,0810.0%
Vanguard Dividend Appreciation ETF(VIG)Com921908844$2431,8000.0%
CME Group Inc(CME)Com12572Q105$2451,3850.0%
Spdr Utilities Sector ETF(XLU)Com81369Y886$2543,8760.0%
Lockheed Martin Corp(LMT)Com539830109$2737060.0%
Nextera Energy Inc(NEE)Com65339F101$2793,5640.0%
Duke Energy Corp(DUK)Com26441C204$2803,0190.0%
Public Storage PfdPfd Stk74460W628$29613,9000.0%
Southern Co.(SO)Com842587107$3104,5580.0%
Oracle Corp(ORCL)Com68389X105$3195,2230.0%
Exxon Mobil Corp(XOM)Com30231G102$3273,7480.0%
Mondelez Intl Inc(MDLZ)Com609207105$3376,1440.0%
Altria Group Inc(MO)Com02209S103$3649,0090.0%
Spdr S&P Midcap 400 ETF(MDY)Com78467Y107$3799440.0%
Ishares Msci Eafe ETF(EFA)Com464287465$3846,8470.0%
Spdr Dow Jones Industrial Average ETF(DIA)Com78467X109$3941,3700.0%
Vanguard High Dividend ETF(VYM)Com921946406$3964,1730.0%
PreviousPage 5 of 8Next