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Old Second National Bank of Aurora

Q3 2023 Holdings

Filed 2023-10-25 | 480 holdings | $328.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Land's End Inc(LE)Com51509F105$75100.0%
BNY Mellon Strategic Muns Inc(LEO)Com05588W108$96180.0%
Zimvie Inc(ZIMV)Com98888T107$151160.0%
F&G Annuities & Life Inc(FG)Com30190A104$25390.0%
NCR Voyix Corp(VYX)Com62886E108$324120.0%
Stanley Black & Decker Inc(SWK)Com854502101$33440.0%
Kraneshares CSI China ETF(KWEB)Com500767306$438160.0%
Teradata Corp(TDC)Com88076W103$540120.0%
Kyndryl Hldgs Inc(KD)Com50155Q100$604400.0%
Westinghouse Air Brake Technologies(WAB)Com929740108$63860.0%
Lumentum Hldgs Inc(LITE)Com55024U109$678150.0%
Viavi Solutions Inc(VIAV)Com925550105$686750.0%
Occidental Pete Corp Wt Exp 080327(OXY/WS)Com674599162$1.1K250.0%
Kinder Morgan Inc(KMI)Com49456B101$1.1K690.0%
Devon Energy Corp New(DVN)Com25179M103$1.2K260.0%
Carnival Corp(CCL)Com143658300$1.4K1000.0%
L3Harris Technologies(LHX)Com502431109$1.7K100.0%
Gen Digital Inc(GEN)Com668771108$2.1K1210.0%
Takeda Pharmaceutic Ltd ADR(TAK)Com874060205$2.2K1450.0%
Cognex Corp(CGNX)Com192422103$2.4K560.0%
Schlumberger Ltd(SLB)Com806857108$2.4K420.0%
Ishares U.S. Basic Materials EFT(IYM)Com464287838$2.5K200.0%
PNC Financial Services Group(PNC)Com693475105$2.6K210.0%
Netapp Inc.(NTAP)Com64110D104$2.7K350.0%
Atlantica Sustainable Infr Plc(ALDA)ComG0751N103$2.7K1410.0%
Fortrea Hldgs Inc(FTRE)Com34965K107$2.9K1000.0%
Black Hills Corp(BKH)Com092113109$3.0K600.0%
Tyson Foods Inc Class A(TSN)Com902494103$3.1K610.0%
Regions Financial Corp(RF)Com7591EP100$3.1K1820.0%
CNA Financial Corp(CNA)Com126117100$3.1K800.0%
Alcon Inc(ALC)ComH01301128$3.2K420.0%
PPL Corp(PPL)Com69351T106$3.3K1390.0%
Ciena Corp Com New(CIEN)Com171779309$3.4K710.0%
Gaming & Leisure Pptys Inc Com(GLPI)Com36467J108$3.5K770.0%
Ishares Russell 1000 ETF(IWB)Com464287622$3.5K150.0%
Sempra Energy(SRE)Com816851109$3.5K520.0%
CVS Health Corp(CVS)Com126650100$3.6K520.0%
Smith & Nephew PLC(SNN)Com83175M205$3.7K1500.0%
Idacorp Inc(IDA)Com451107106$3.8K410.0%
Organon & Co(OGN)Com68622V106$4.0K2300.0%
M&T Bank(MTB)Com55261F104$4.3K340.0%
Equinix Inc Com(EQIX)Com29444U700$4.4K60.0%
Huntington Bancshares Inc(HBAN)Com446150104$4.5K4300.0%
Nordstrom Inc(JWNUSD)Com655664100$4.5K3000.0%
Citigroup Inc New(C)Com172967424$4.7K1150.0%
Portillos Inc(PTLO)Com73642K106$4.9K3160.0%
Ford Motor Co(F)Com345370860$5.0K4000.0%
Biotricity Inc(BTCY)Com09074H203$5.4K2,5000.0%
Digital Realty Trust Pfd(DLR)Com253868103$5.6K460.0%
Fidelity National Financial Inc New(FNF)Com31620R303$5.7K1380.0%
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