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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
Diageo PLC ADR(DGED)Com25243Q205$25.2K2000.0%
BJS Whsl Club Hldgs Inc(BJ)Com05550J101$26.4K3000.0%
Spdr Healthcare Sector ETF(XLV)Com81369Y209$27.0K1850.0%
Jacobs Solutions Inc(J)Com46982L108$27.9K2000.0%
Vanguard S&P 500 Growth(VOOG)Com921932505$28.3K850.0%
Dominion Resources Inc New(D)Com25746U109$28.8K5870.0%
Avalonbay Communities Inc(AVB)Com053484101$29.0K1400.0%
Visa Inc(V)Com92826C839$29.4K1120.0%
Exponential Technologies ETF(XT)Com46434V381$29.7K5050.0%
Sprott Physical Gold & Silver Trust(CEF/U)Com85208R101$30.9K1,4000.0%
Ishares India 50 ETF(INDY)Com464289529$32.2K6000.0%
Advanced Micro Devices(AMD)Com007903107$32.4K2000.0%
DTE Energy Co.(DTE)Com233331107$33.3K3000.0%
Ishares U.S. Healthcare ETF(IYH)Com464287762$33.4K5450.0%
Vanguard Info Tech ETF(VGT)Com92204A702$34.6K600.0%
GE Healthcare Technologies Inc(GEHC)Com36266G107$35.6K4570.0%
Spdr Discrectionary Sector ETF(XLY)Com81369Y407$36.5K2000.0%
Hershey Co.(HSY)Com427866108$36.8K2000.0%
Spdr Portfolio Mortage Backed Bond ETF(SPMB)Com78464A383$37.2K1,7250.0%
Ishares Inv Grade Corp Bond ETF(LQD)Com464287242$37.4K3490.0%
US Bancorp Del Com New(USB)Com902973304$37.7K9490.0%
Fastenal Co(FAST)Com311900104$37.7K6000.0%
Everest Group Ltd(EG)ComG3223R108$39.2K1030.0%
Servicenow Inc(NOW)Com81762P102$39.3K500.0%
Walgreens Boots Alliance Inc(WBA)Com931427108$40.8K3,3770.0%
BP Amoco PLC Sponsored ADR(BP)Com055622104$42.1K1,1650.0%
Pfizer Inc(PFE)Com717081103$43.5K1,5560.0%
Rpm Inc(RPM)Com749685103$44.1K4100.0%
Trane Technologies Plc(TT)ComG8994E103$44.4K1350.0%
Chubb LTD(CB)ComH1467J104$45.9K1800.0%
Yum Brands Inc(YUM)Com988498101$47.7K3600.0%
Nexstar Media Group Inc(NXST)Com65336K103$48.1K2900.0%
Spdr Industrial Sector ETF(XLI)Com81369Y704$48.7K4000.0%
Ishares Russell 1000 Value Index Fund(IWD)Com464287598$49.5K2840.0%
Vanguard Extended Market ETF(VXF)Com922908652$50.3K2980.0%
Alliant Energy Corp(LNT)Com018802108$50.5K9920.0%
Becton Dickinson & Co(BDX)Com075887109$50.7K2170.0%
Snap-On Inc.(SNA)Com833034101$52.3K2000.0%
Micron Technology, Inc(MU)Com595112103$52.6K4000.0%
Ishares International Select ETF(IDV)Com464288448$53.3K1,9250.0%
Enterprise Prods Partners L P(EPD)Com293792107$53.4K1,8440.0%
Spdr S&P Biotech ETF(XBI)Com78464A870$54.0K5820.0%
Netflix Inc(NFLX)Com64110L106$54.0K800.0%
Spdr Financial Sector ETF(XLF)Com81369Y605$55.0K1,3380.0%
Rockwell Automation Inc(ROK)Com773903109$55.1K2000.0%
Conocophillips(COP)Com20825C104$57.4K5020.0%
Cardinal Health Inc.(CAH)Com14149Y108$57.5K5850.0%
Meta Platforms Inc(META)Com30303M102$58.0K1150.0%
T Rowe Price Floating Rate ETF(TFLR)Com87283Q883$58.8K1,1410.0%
Aqua Amer Inc(WTRG)Com29670G102$59.7K1,6000.0%
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