IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Old Second National Bank of Aurora

Q3 2024 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Materials Sector ETF(XLB)Com81369Y100$12.0K1250.0%
TD Synnex Corporation(SNX)Com87162W100$12.1K1010.0%
Truist Finl Corp(TFC)Com89832Q109$12.8K3000.0%
Tesla Inc(TSLA)Com88160R101$13.1K500.0%
Charter Communications Inc CL A(CHTR)Com16119P108$13.3K410.0%
Conagra Brands Inc(CAG)Com205887102$14.6K4500.0%
Progressive Corp(PGR)Com743315103$14.7K580.0%
Allegion PLC(ALLE)ComG0176J109$15.3K1050.0%
Astrazeneca PLC(AZN)Com046353108$15.6K2000.0%
Sysco Corporation(SYY)Com871829107$15.6K2000.0%
Celanese Corp(CE)Com150870103$16.3K1200.0%
Oge Energy Corp(OGE)Com670837103$16.4K4000.0%
Bristol Myers Squibb Co(BMY)Com110122108$16.5K3180.0%
Williams Co Inc.(WMB)Com969457100$16.8K3680.0%
Booking Holdings Inc(BKNG)Com09857L108$16.8K40.0%
Zimmer Biomet Holdings Inc(ZBH)Com98956P102$17.3K1600.0%
Applied Materials Inc(AMAT)Com038222105$18.2K900.0%
Ishares Gold Trust(IAU)Com464285204$18.6K3750.0%
Grainger, Ww Inc(GWW)Com384802104$18.7K180.0%
Cohen & Steers Infrastructure Fund(UTF)Com19248A109$19.7K7550.0%
On Holding AG(ONON)ComH5919C104$20.1K4000.0%
Marriott International Class A(MAR)Com571903202$20.6K830.0%
Global X Preferred ETF(PFFD)Com37954Y657$20.8K1,0000.0%
Kraft Heinz Co(KHC)Com500754106$21.5K6110.0%
JM Smucker Co(SJM)Com832696405$21.8K1800.0%
Labcorp Holdings Inc.(LH)Com504922105$22.3K1000.0%
Aberdeen Standard Precious Metals ETF(GLTR)Com003263100$22.7K2000.0%
Baxter Intl Inc(BAX)Com071813109$22.8K6000.0%
Microchip Technology Inc(MCHP)Com595017104$23.0K2860.0%
Lowes Companies Inc(LOW)Com548661107$24.4K900.0%
GSK PLC ADR(GSK)Com37733W204$24.5K6000.0%
BJS Whsl Club Hldgs Inc(BJ)Com05550J101$24.7K3000.0%
Invesco BulletShares 2025 High Yld Bd ETF(BSJP)Com46138J817$25.1K1,0850.0%
Gilead Sciences Inc(GILD)Com375558103$25.2K3000.0%
Ishares Silver Tr(SLV)Com46428Q109$25.2K8860.0%
Amicus Therapeutics Inc(FOLD)Com03152W109$25.7K2,4100.0%
Principal Financial Group Inc(PFG)Com74251V102$25.8K3000.0%
Jacobs Solutions Inc(J)Com46982L108$26.2K2000.0%
Ishares Quality Factor EFT(QUAL)Com46432F339$26.9K1500.0%
GE Vernova Inc(GEV)Com36828A101$27.5K1080.0%
Masco Corp(MAS)Com574599106$27.9K3320.0%
Diageo PLC ADR(DGED)Com25243Q205$28.1K2000.0%
Spdr Healthcare Sector ETF(XLV)Com81369Y209$28.5K1850.0%
Vanguard S&P 500 Growth(VOOG)Com921932505$29.4K850.0%
Visa Inc(V)Com92826C839$30.8K1120.0%
Avalonbay Communities Inc(AVB)Com053484101$31.5K1400.0%
Ishares India 50 ETF(INDY)Com464289529$33.8K6000.0%
Dominion Resources Inc New(D)Com25746U109$33.9K5870.0%
Sprott Physical Gold & Silver Trust(CEF/U)Com85208R101$34.3K1,4000.0%
Vanguard Info Tech ETF(VGT)Com92204A702$35.2K600.0%
PreviousPage 2 of 7Next