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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
Principal Financial Group Inc(PFG)Com74251V102$21.6K3000.0%
GSK PLC ADR(GSK)Com37733W204$21.8K6000.0%
Gilead Sciences Inc(GILD)Com375558103$22.5K3000.0%
IPG Photonics Corp(IPGP)Com44980X109$23.4K2300.0%
Spdr Healthcare Sector ETF(XLV)Com81369Y209$23.8K1850.0%
Avalonbay Communities Inc(AVB)Com053484101$24.0K1400.0%
Baxter Intl Inc(BAX)Com071813109$24.3K6450.0%
JM Smucker Co(SJM)Com832696405$24.8K2020.0%
Charter Communications Inc CL A(CHTR)Com16119P108$25.5K580.0%
Sprott Physical Gold & Silver Trust(CEF/U)Com85208R101$26.0K1,5000.0%
Dominion Resources Inc New(D)Com25746U109$26.2K5870.0%
Exponential Technologies ETF(XT)Com46434V381$26.4K5050.0%
Masco Corp(MAS)Com574599106$26.6K4980.0%
Ishares India 50 ETF(INDY)Com464289529$27.1K6000.0%
Micron Technology, Inc(MU)Com595112103$27.2K4000.0%
Jacobs Solutions Inc(J)Com46982L108$27.3K2000.0%
Invesco Senior Loan ETF(BKLN)Com46138G508$27.9K1,3270.0%
Servicenow Inc(NOW)Com81762P102$27.9K500.0%
Corteva Inc(CTVA)Com22052L104$28.3K5530.0%
Ishares U.S. Healthcare ETF(IYH)Com464287762$29.4K1090.0%
DTE Energy Co.(DTE)Com233331107$29.8K3000.0%
Diageo PLC ADR(DGED)Com25243Q205$29.8K2000.0%
Wintrust Financial Corp(WTFC)Com97650W108$30.2K4000.0%
US Bancorp Del Com New(USB)Com902973304$31.4K9490.0%
Spdr Discrectionary Sector ETF(XLY)Com81369Y407$32.2K2000.0%
Fastenal Co(FAST)Com311900104$32.8K6000.0%
GE Healthcare Technologies Inc(GEHC)Com36266G107$33.2K4880.0%
Ishares Silver Tr(SLV)Com46428Q109$33.3K1,6360.0%
Ishares Inv Grade Corp Bond ETF(LQD)Com464287242$35.6K3490.0%
Spdr Portfolio Mortage Backed Bond ETF(SPMB)Com78464A383$35.9K1,7250.0%
Trane Technologies Plc(TT)ComG8994E103$36.5K1800.0%
Chubb LTD(CB)ComH1467J104$37.5K1800.0%
Warner Bros Discovery Inc(WBD)Com934423104$37.7K3,4760.0%
Autozone Inc(AZO)Com053332102$38.1K150.0%
Rpm Inc(RPM)Com749685103$38.9K4100.0%
Hershey Co.(HSY)Com427866108$40.0K2000.0%
Spdr Industrial Sector ETF(XLI)Com81369Y704$40.6K4000.0%
Spdr S&P Biotech ETF(XBI)Com78464A870$42.5K5820.0%
Vanguard Extended Market ETF(VXF)Com922908652$42.7K2980.0%
Ishares Russell 1000 Value Index Fund(IWD)Com464287598$43.1K2840.0%
Invesco Bond Fund(VBF)Com46132L107$44.1K3,0450.0%
Yum Brands Inc(YUM)Com988498101$45.0K3600.0%
Texas Instruments Inc(TXN)Com882508104$46.1K2900.0%
Cardinal Health Inc.(CAH)Com14149Y108$46.7K5380.0%
Franklin Templeton ETF TR(FLBL)Com35473P595$47.4K1,9720.0%
Alliant Energy Corp(LNT)Com018802108$48.1K9920.0%
Thomson Reuters Corp.(TRI)Com884903808$48.1K3930.0%
Goldman Sachs Group Inc(GS)Com38141G104$48.9K1510.0%
Marriott International Class A(MAR)Com571903202$48.9K2490.0%
Brunswick Corp(BC)Com117043109$49.9K6320.0%
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