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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
Diageo PLC ADR(DGED)Com25243Q205$29.7K2000.0%
Exponential Technologies ETF(XT)Com46434V381$30.1K5050.0%
Ishares India 50 ETF(INDY)Com464289529$30.3K6000.0%
Warner Bros Discovery Inc(WBD)Com934423104$30.3K3,4760.0%
Jacobs Solutions Inc(J)Com46982L108$30.7K2000.0%
Vanguard Info Tech ETF(VGT)Com92204A702$31.5K600.0%
DTE Energy Co.(DTE)Com233331107$33.6K3000.0%
Ishares U.S. Healthcare ETF(IYH)Com464287762$33.7K5450.0%
Advanced Micro Devices(AMD)Com007903107$36.1K2000.0%
Spdr Discrectionary Sector ETF(XLY)Com81369Y407$36.8K2000.0%
Ishares Silver Tr(SLV)Com46428Q109$37.2K1,6360.0%
Spdr Portfolio Mortage Backed Bond ETF(SPMB)Com78464A383$37.5K1,7250.0%
Ishares Inv Grade Corp Bond ETF(LQD)Com464287242$38.0K3490.0%
Servicenow Inc(NOW)Com81762P102$38.1K500.0%
Hershey Co.(HSY)Com427866108$38.9K2000.0%
Pioneer Natural Resources Co(PXDEUR)Com723787107$39.4K1500.0%
Trane Technologies Plc(TT)ComG8994E103$40.5K1350.0%
GE Healthcare Technologies Inc(GEHC)Com36266G107$41.5K4570.0%
Wintrust Financial Corp(WTFC)Com97650W108$41.8K4000.0%
US Bancorp Del Com New(USB)Com902973304$42.4K9490.0%
BP Amoco PLC Sponsored ADR(BP)Com055622104$43.9K1,1650.0%
Fastenal Co(FAST)Com311900104$46.3K6000.0%
Chubb LTD(CB)ComH1467J104$46.6K1800.0%
Micron Technology, Inc(MU)Com595112103$47.2K4000.0%
Rpm Inc(RPM)Com749685103$48.8K4100.0%
Yum Brands Inc(YUM)Com988498101$49.9K3600.0%
Nexstar Media Group Inc(NXST)Com65336K103$50.0K2900.0%
Alliant Energy Corp(LNT)Com018802108$50.0K9920.0%
Spdr Industrial Sector ETF(XLI)Com81369Y704$50.4K4000.0%
Ishares Russell 1000 Value Index Fund(IWD)Com464287598$50.9K2840.0%
Meta Platforms Inc(META)Com30303M102$51.5K1060.0%
Vanguard Extended Market ETF(VXF)Com922908652$52.2K2980.0%
Becton Dickinson & Co(BDX)Com075887109$53.4K2160.0%
Enterprise Prods Partners L P(EPD)Com293792107$53.8K1,8440.0%
Spdr S&P Biotech ETF(XBI)Com78464A870$55.2K5820.0%
Rockwell Automation Inc(ROK)Com773903109$58.3K2000.0%
Snap-On Inc.(SNA)Com833034101$59.2K2000.0%
Aqua Amer Inc(WTRG)Com29670G102$59.3K1,6000.0%
Ishares International Select ETF(IDV)Com464288448$59.6K2,1250.0%
Cardinal Health Inc.(CAH)Com14149Y108$60.2K5380.0%
Kimberly-Clark Corp(KMB)Com494368103$61.1K4720.0%
Thomson Reuters Corp.(TRI)Com884903808$61.2K3930.0%
Spdr Financial Sector ETF(XLF)Com81369Y605$61.4K1,4580.0%
Quest Diagnostics Inc(DGX)Com74834L100$62.0K4660.0%
Goldman Sachs Group Inc(GS)Com38141G104$63.1K1510.0%
Conocophillips(COP)Com20825C104$63.9K5020.0%
Dow Inc(DOW)Com260557103$65.4K1,1290.0%
Otis Worldwide Corp(OTIS)Com68902V107$69.5K7000.0%
American Tower Corp Cl A(AMT)Com03027X100$70.3K3560.0%
Automatic Data Processing Inc(ADP)Com053015103$70.4K2820.0%
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