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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
Spdr S&P North American Nat Res ETF(NANR)Com78463X152$8.2K1500.0%
Corteva Inc(CTVA)Com22052L104$8.3K1530.0%
Northern Trust Corp(NTRS)Com665859104$8.7K1030.0%
Sherwin-Williams Company(SHW)Com824348106$9.0K300.0%
Centerpoint Energy Inc(CNP)Com15189T107$9.3K3000.0%
Spdr Kensho New Economies Composite ETF(KOMP)Com78468R648$9.3K2020.0%
Citigroup Inc New(C)Com172967424$9.7K1530.0%
Tesla Inc(TSLA)Com88160R101$9.9K500.0%
Dt Midstream Inc(DTM)Com23345M107$10.7K1500.0%
Snowflake Inc(SNOW)Com833445109$10.8K800.0%
Spdr Materials Sector ETF(XLB)Com81369Y100$11.0K1250.0%
Warner Bros Discovery Inc(WBD)Com934423104$11.0K1,4850.0%
Amgen Inc(AMGN)Com031162100$11.6K370.0%
Truist Finl Corp(TFC)Com89832Q109$11.7K3000.0%
TD Synnex Corporation(SNX)Com87162W100$11.7K1010.0%
Moderna Inc(MRNA)Com60770K107$11.9K1000.0%
Invesco Bulletshares 2026 High Yld ETF(BSJQ)Com46138J635$12.0K5200.0%
Progressive Corp(PGR)Com743315103$12.0K580.0%
Charter Communications Inc CL A(CHTR)Com16119P108$12.3K410.0%
Allegion PLC(ALLE)ComG0176J109$12.4K1050.0%
Conagra Brands Inc(CAG)Com205887102$12.8K4500.0%
Bristol Myers Squibb Co(BMY)Com110122108$13.2K3180.0%
Sysco Corporation(SYY)Com871829107$14.3K2000.0%
Oge Energy Corp(OGE)Com670837103$14.3K4000.0%
Taiwan Semiconductor Mfg Co Ltd ADR(TSM)Com874039100$14.9K860.0%
On Holding AG(ONON)ComH5919C104$15.5K4000.0%
Astrazeneca PLC(AZN)Com046353108$15.6K2000.0%
Williams Co Inc.(WMB)Com969457100$15.6K3680.0%
Booking Holdings Inc(BKNG)Com09857L108$15.8K40.0%
Celanese Corp(CE)Com150870103$16.2K1200.0%
Grainger, Ww Inc(GWW)Com384802104$16.2K180.0%
Ishares Gold Trust(IAU)Com464285204$16.5K3750.0%
Cohen & Steers Infrastructure Fund(UTF)Com19248A109$17.0K7550.0%
Zimmer Biomet Holdings Inc(ZBH)Com98956P102$17.4K1600.0%
GE Vernova Inc(GEV)Com36828A101$19.2K1120.0%
JM Smucker Co(SJM)Com832696405$19.6K1800.0%
Global X Preferred ETF(PFFD)Com37954Y657$19.7K1,0000.0%
Kraft Heinz Co(KHC)Com500754106$19.7K6110.0%
Lowes Companies Inc(LOW)Com548661107$19.8K900.0%
Marriott International Class A(MAR)Com571903202$20.1K830.0%
Labcorp Holdings Inc.(LH)Com504922105$20.4K1000.0%
Gilead Sciences Inc(GILD)Com375558103$20.6K3000.0%
Aberdeen Standard Precious Metals ETF(GLTR)Com003263100$20.6K2000.0%
Applied Materials Inc(AMAT)Com038222105$21.2K900.0%
Baxter Intl Inc(BAX)Com071813109$21.6K6450.0%
Masco Corp(MAS)Com574599106$22.1K3320.0%
GSK PLC ADR(GSK)Com37733W204$23.1K6000.0%
Principal Financial Group Inc(PFG)Com74251V102$23.5K3000.0%
Ishares Silver Tr(SLV)Com46428Q109$23.5K8860.0%
Ishares Tr Cohen & Steers Realty Majors(ICF)Com464287564$23.6K4120.0%
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