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Old Second National Bank of Aurora

Q3 2024 Holdings

Filed 2024-11-05 | 457 holdings | $414.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Warner Bros Discovery Inc(WBD)Com934423104$4150.0%
iShares Core Total US bond Market ETF(IUSB)Com46434V613$4710.0%
MFC Trust Treas Floating Bond ETF(TFLO)Com46434V860$5110.0%
NCR Voyix Corp(VYX)Com62886E108$163120.0%
NCR Atleos Corporation(NATL)Com63001N106$17160.0%
Zimvie Inc(ZIMV)Com98888T107$254160.0%
Teradata Corp(TDC)Com88076W103$364120.0%
Occidental Pete Corp Wt Exp 080327(OXY/WS)Com674599162$743250.0%
Kyndryl Hldgs Inc(KD)Com50155Q100$919400.0%
Devon Energy Corp New(DVN)Com25179M103$1.0K260.0%
Westinghouse Air Brake Technologies(WAB)Com929740108$1.3K70.0%
Kinder Morgan Inc(KMI)Com49456B101$1.5K690.0%
Carnival Corp(CCL)Com143658300$1.8K1000.0%
Takeda Pharmaceutic Ltd ADR(TAK)Com874060205$2.1K1450.0%
Viatris Inc(VTRS)Com92556V106$2.2K1920.0%
Cognex Corp(CGNX)Com192422103$2.3K560.0%
L3Harris Technologies(LHX)Com502431109$2.4K100.0%
Biogen Idec Inc(BIIB)Com09062X103$2.5K130.0%
Ishares U.S. Basic Materials EFT(IYM)Com464287838$3.0K200.0%
CVS Health Corp(CVS)Com126650100$3.3K520.0%
Alcon Inc(ALC)ComH01301128$4.2K420.0%
Ford Motor Co(F)Com345370860$4.2K4000.0%
Portillos Inc(PTLO)Com73642K106$4.3K3160.0%
Sempra Energy(SRE)Com816851109$4.3K520.0%
Organon & Co(OGN)Com68622V106$4.4K2300.0%
Nuveen Municipal Value Fund Inc(NUV)Com670928100$4.5K5000.0%
Concentrix Corp(CNXC)Com20602D101$5.2K1010.0%
Occidental Petroleum Corp.(OXY)Com674599105$6.2K1200.0%
Amentum Holdings Inc.(AMTM)Com023939101$6.5K2000.0%
Moderna Inc(MRNA)Com60770K107$6.7K1000.0%
Nordstrom Inc(JWNUSD)Com655664100$6.7K3000.0%
Clorox Co(CLX)Com189054109$6.8K420.0%
CF Industries(CF)Com125269100$6.9K800.0%
Digital Realty Trust Pfd(DLR)Com253868103$7.4K460.0%
National Grid PLC SP(NGG)Com636274409$7.7K1110.0%
Salesforce Inc(CRM)Com79466L302$8.5K310.0%
Fidelity National Financial Inc New(FNF)Com31620R303$8.6K1380.0%
Solventum Corp(SOLV)Com83444M101$8.7K1250.0%
Centerpoint Energy Inc(CNP)Com15189T107$8.8K3000.0%
Corteva Inc(CTVA)Com22052L104$9.0K1530.0%
Crown Castle Inc(CCI)Com22822V101$9.0K760.0%
Snowflake Inc(SNOW)Com833445109$9.2K800.0%
Wisdomtree US Mid Cap Dvd Fd(DON)Com97717W505$9.2K1800.0%
Citigroup Inc New(C)Com172967424$9.6K1530.0%
Paypal Holdings Inc(PYPL)Com70450Y103$10.0K1280.0%
Canadian Imperial Bank of Commerce Toronto(CM)Com136069101$10.4K1700.0%
Yum China Holdings Inc(YUMC)Com98850P109$10.8K2400.0%
Sherwin-Williams Company(SHW)Com824348106$11.5K300.0%
Dt Midstream Inc(DTM)Com23345M107$11.8K1500.0%
Amgen Inc(AMGN)Com031162100$11.9K370.0%
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