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Old Second National Bank of Aurora

Q1 2024 Holdings

Filed 2024-05-06 | 455 holdings | $384.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
NCR Atleos Corporation(NATL)Com63001N106$11960.0%
NCR Voyix Corp(VYX)Com62886E108$152120.0%
Zimvie Inc(ZIMV)Com98888T107$264160.0%
Teradata Corp(TDC)Com88076W103$464120.0%
Kyndryl Hldgs Inc(KD)Com50155Q100$870400.0%
Westinghouse Air Brake Technologies(WAB)Com929740108$87460.0%
Occidental Pete Corp Wt Exp 080327(OXY/WS)Com674599162$1.1K250.0%
Kinder Morgan Inc(KMI)Com49456B101$1.3K690.0%
Devon Energy Corp New(DVN)Com25179M103$1.3K260.0%
Carnival Corp(CCL)Com143658300$1.6K1000.0%
Viatris Inc(VTRS)Com92556V106$1.9K1630.0%
Takeda Pharmaceutic Ltd ADR(TAK)Com874060205$2.0K1450.0%
L3Harris Technologies(LHX)Com502431109$2.1K100.0%
Schlumberger Ltd(SLB)Com806857108$2.3K420.0%
Cognex Corp(CGNX)Com192422103$2.4K560.0%
Atlantica Sustainable Infr Plc(ALDA)ComG0751N103$2.6K1410.0%
Gen Digital Inc(GEN)Com668771108$2.7K1210.0%
Ishares U.S. Basic Materials EFT(IYM)Com464287838$3.0K200.0%
Black Hills Corp(BKH)Com092113109$3.3K600.0%
PNC Financial Services Group(PNC)Com693475105$3.4K210.0%
Alcon Inc(ALC)ComH01301128$3.5K420.0%
Ciena Corp Com New(CIEN)Com171779309$3.5K710.0%
Gaming & Leisure Pptys Inc Com(GLPI)Com36467J108$3.5K770.0%
CNA Financial Corp(CNA)Com126117100$3.6K800.0%
Sempra Energy(SRE)Com816851109$3.7K520.0%
PPL Corp(PPL)Com69351T106$3.8K1390.0%
Regions Financial Corp(RF)Com7591EP100$3.8K1820.0%
Fortrea Hldgs Inc(FTRE)Com34965K107$4.0K1000.0%
Citigroup Inc New(C)Com172967424$4.1K650.0%
CVS Health Corp(CVS)Com126650100$4.1K520.0%
Organon & Co(OGN)Com68622V106$4.3K2300.0%
Portillos Inc(PTLO)Com73642K106$4.5K3160.0%
M&T Bank(MTB)Com55261F104$4.9K340.0%
Equinix Inc Com(EQIX)Com29444U700$5.0K60.0%
Ford Motor Co(F)Com345370860$5.3K4000.0%
Vici Pptys Inc Com(VICI)Com925652109$5.9K1980.0%
Huntington Bancshares Inc(HBAN)Com446150104$6.0K4300.0%
Nordstrom Inc(JWNUSD)Com655664100$6.1K3000.0%
BCE Inc(BCE)Com05534B760$6.4K1870.0%
Digital Realty Trust Pfd(DLR)Com253868103$6.6K460.0%
Concentrix Corp(CNXC)Com20602D101$6.7K1010.0%
Fidelity National Financial Inc New(FNF)Com31620R303$7.3K1380.0%
National Grid PLC SP(NGG)Com636274409$7.6K1110.0%
Ishares US Preferred Stock E(PFF)Com464288687$7.8K2410.0%
Occidental Petroleum Corp.(OXY)Com674599105$7.8K1200.0%
Prudential Financial, Inc.(PRU)Com744320102$7.9K670.0%
Crown Castle Inc(CCI)Com22822V101$8.0K760.0%
Spdr S&P North American Nat Res ETF(NANR)Com78463X152$8.2K1500.0%
Centerpoint Energy Inc(CNP)Com15189T107$8.5K3000.0%
Canadian Imperial Bank of Commerce Toronto(CM)Com136069101$8.6K1700.0%
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