IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Old Second National Bank of Aurora

Q2 2023 Holdings

Filed 2023-07-25 | 496 holdings | $345.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Connecticut Lt & Pwr Co PFDPfd Stk207597790$5.1K1090.0%
Nestle ADR(NSRGY)Com641069406$5.2K430.0%
Digital Realty Trust Pfd(DLR)Com253868103$5.2K460.0%
Citigroup Inc New(C)Com172967424$5.3K1150.0%
Iberdrola SA Sponsored ADR(IBDRY)Com450737101$5.5K1060.0%
Compagnie Financiere Richemont ADR(CFRUY)Com204319107$5.6K3330.0%
Hasbro Inc.(HAS)Com418056107$6.0K930.0%
Ford Motor Co(F)Com345370860$6.1K4000.0%
Nordstrom Inc(JWNUSD)Com655664100$6.1K3000.0%
Vici Pptys Inc Com(VICI)Com925652109$6.2K1980.0%
Connecticut Lt & Pwr Co PFDPfd Stk207597303$6.5K1720.0%
MFC S&P Small Cap 600 Ishares(IJT)Com464287887$6.9K600.0%
Occidental Petroleum Corp.(OXY)Com674599105$7.1K1200.0%
Canadian Imperial Bank of Commerce Toronto(CM)Com136069101$7.3K1700.0%
Dt Midstream Inc(DTM)Com23345M107$7.4K1500.0%
National Grid PLC SP(NGG)Com636274409$7.5K1110.0%
Viatris Inc(VTRS)Com92556V106$7.6K7630.0%
Northern Trust Corp(NTRS)Com665859104$7.6K1030.0%
Progressive Corp(PGR)Com743315103$7.7K580.0%
Daimler Truck Holding NPV(MBGAF)ComD1T3RZ100$8.0K2250.0%
Smith & Nephew PLC(SNN)Com83175M205$8.1K2500.0%
Concentrix Corp(CNXC)Com20602D101$8.2K1010.0%
Amgen Inc(AMGN)Com031162100$8.2K370.0%
BCE Inc(BCE)Com05534B760$8.5K1870.0%
Crown Castle Inc(CCI)Com22822V101$8.7K760.0%
Taiwan Semiconductor Mfg Co Ltd ADR(TSM)Com874039100$8.7K860.0%
Centerpoint Energy Inc(CNP)Com15189T107$8.7K3000.0%
Truist Finl Corp(TFC)Com89832Q109$9.1K3000.0%
Ishares Msci Eafe ETF(EFG)Com464288885$9.2K960.0%
Portillos Inc(PTLO)Com73642K106$9.4K4160.0%
TD Synnex Corporation(SNX)Com87162W100$9.5K1010.0%
Biotricity Inc(BTCYUSD)Com09074H104$9.6K15,0000.0%
Xai Octagon Floating Rate & Alternative(XFLT)Com98400T106$10.0K1,5000.0%
Dupont De Nemours Inc(DD)Com26614N102$10.9K1530.0%
Entergy Ark Inc PFDPfd Stk29364D100$11.1K5000.0%
First Quantum Minerals Ltd.(FQVLF)Com335934105$11.2K4750.0%
Williams Co Inc.(WMB)Com969457100$12.0K3680.0%
Weyerhaeuser Company(WY)Com962166104$12.3K3660.0%
Allegion PLC(ALLE)ComG0176J109$12.6K1050.0%
Clorox Co(CLX)Com189054109$12.9K810.0%
Heritage Crystal Clean Inc.(HCCIUSD)Com42726M106$13.1K3470.0%
On Holding AG(ONON)ComH5919C104$13.2K4000.0%
Invesco BulletShares 2025 High Yld Bd ETF(BSJP)Com46138J817$13.4K5920.0%
Ishares Gold Trust(IAU)Com464285204$13.6K3750.0%
Celanese Corp(CE)Com150870103$13.9K1200.0%
Applied Materials Inc(AMAT)Com038222105$14.2K980.0%
Astrazeneca PLC(AZN)Com046353108$14.3K2000.0%
Oge Energy Corp(OGE)Com670837103$14.4K4000.0%
Conagra Brands Inc(CAG)Com205887102$15.2K4500.0%
Meta Platforms Inc(META)Com30303M102$16.6K580.0%
PreviousPage 2 of 8Next