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Old Second National Bank of Aurora

Q2 2024 Holdings

Filed 2024-08-12 | 466 holdings | $390.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
NCR Voyix Corp(VYX)Com62886E108$148120.0%
NCR Atleos Corporation(NATL)Com63001N106$16260.0%
Zimvie Inc(ZIMV)Com98888T107$292160.0%
Teradata Corp(TDC)Com88076W103$415120.0%
Occidental Pete Corp Wt Exp 080327(OXY/WS)Com674599162$1.0K250.0%
Kyndryl Hldgs Inc(KD)Com50155Q100$1.1K400.0%
Westinghouse Air Brake Technologies(WAB)Com929740108$1.1K70.0%
Devon Energy Corp New(DVN)Com25179M103$1.2K260.0%
Kinder Morgan Inc(KMI)Com49456B101$1.4K690.0%
Carnival Corp(CCL)Com143658300$1.9K1000.0%
Takeda Pharmaceutic Ltd ADR(TAK)Com874060205$1.9K1450.0%
Schlumberger Ltd(SLB)Com806857108$2.0K420.0%
Viatris Inc(VTRS)Com92556V106$2.0K1920.0%
L3Harris Technologies(LHX)Com502431109$2.2K100.0%
Cognex Corp(CGNX)Com192422103$2.6K560.0%
Ishares U.S. Basic Materials EFT(IYM)Com464287838$2.8K200.0%
Biogen Idec Inc(BIIB)Com09062X103$3.0K130.0%
Gen Digital Inc(GEN)Com668771108$3.0K1210.0%
CVS Health Corp(CVS)Com126650100$3.1K520.0%
Portillos Inc(PTLO)Com73642K106$3.1K3160.0%
Atlantica Sustainable Infr Plc(ALDA)ComG0751N103$3.1K1410.0%
Black Hills Corp(BKH)Com092113109$3.3K600.0%
PNC Financial Services Group(PNC)Com693475105$3.3K210.0%
Gaming & Leisure Pptys Inc Com(GLPI)Com36467J108$3.5K770.0%
Regions Financial Corp(RF)Com7591EP100$3.6K1820.0%
CNA Financial Corp(CNA)Com126117100$3.7K800.0%
Alcon Inc(ALC)ComH01301128$3.8K420.0%
PPL Corp(PPL)Com69351T106$3.8K1390.0%
Sempra Energy(SRE)Com816851109$4.0K520.0%
Nuveen Municipal Value Fund Inc(NUV)Com670928100$4.3K5000.0%
Equinix Inc Com(EQIX)Com29444U700$4.5K60.0%
Organon & Co(OGN)Com68622V106$4.8K2300.0%
Ford Motor Co(F)Com345370860$5.0K4000.0%
M&T Bank(MTB)Com55261F104$5.1K340.0%
Huntington Bancshares Inc(HBAN)Com446150104$5.7K4300.0%
Vici Pptys Inc Com(VICI)Com925652109$5.7K1980.0%
BCE Inc(BCE)Com05534B760$6.1K1870.0%
National Grid PLC SP(NGG)Com636274409$6.3K1110.0%
Nordstrom Inc(JWNUSD)Com655664100$6.4K3000.0%
Concentrix Corp(CNXC)Com20602D101$6.4K1010.0%
Solventum Corp(SOLV)Com83444M101$6.6K1250.0%
Fidelity National Financial Inc New(FNF)Com31620R303$6.8K1380.0%
Digital Realty Trust Pfd(DLR)Com253868103$7.0K460.0%
Clorox Co(CLX)Com189054109$7.1K520.0%
Yum China Holdings Inc(YUMC)Com98850P109$7.4K2400.0%
Crown Castle Inc(CCI)Com22822V101$7.4K760.0%
Paypal Holdings Inc(PYPL)Com70450Y103$7.4K1280.0%
Occidental Petroleum Corp.(OXY)Com674599105$7.6K1200.0%
Salesforce Inc(CRM)Com79466L302$8.0K310.0%
Canadian Imperial Bank of Commerce Toronto(CM)Com136069101$8.1K1700.0%
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