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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
Ishares U.S. Healthcare ETF(IYH)Com464287762$35.4K5450.0%
BP Amoco PLC Sponsored ADR(BP)Com055622104$36.6K1,1650.0%
Hershey Co.(HSY)Com427866108$38.4K2000.0%
DTE Energy Co.(DTE)Com233331107$38.5K3000.0%
Pfizer Inc(PFE)Com717081103$39.0K1,3480.0%
Vanguard Extended Market ETF(VXF)Com922908652$39.9K2190.0%
Spdr Discrectionary Sector ETF(XLY)Com81369Y407$40.1K2000.0%
Taiwan Semiconductor Mfg Co Ltd ADR(TSM)Com874039100$40.3K2320.0%
Everest Group Ltd(EG)ComG3223R108$40.4K1030.0%
Walgreens Boots Alliance Inc(WBA)Com931427108$40.9K4,5620.0%
Micron Technology, Inc(MU)Com595112103$41.5K4000.0%
GE Healthcare Technologies Inc(GEHC)Com36266G107$42.2K4500.0%
Fastenal Co(FAST)Com311900104$42.9K6000.0%
US Bancorp Del Com New(USB)Com902973304$43.4K9490.0%
Servicenow Inc(NOW)Com81762P102$44.7K500.0%
Enterprise Prods Partners L P(EPD)Com293792107$46.6K1,6000.0%
Nexstar Media Group Inc(NXST)Com65336K103$48.0K2900.0%
Rpm Inc(RPM)Com749685103$49.6K4100.0%
Yum Brands Inc(YUM)Com988498101$50.3K3600.0%
Invesco Bulletshares 2028 ETF(BSCS)Com46138J643$50.4K2,4500.0%
Chubb LTD(CB)ComH1467J104$51.9K1800.0%
Becton Dickinson & Co(BDX)Com075887109$52.3K2170.0%
Trane Technologies Plc(TT)ComG8994E103$52.5K1350.0%
Conocophillips(COP)Com20825C104$52.9K5020.0%
Rockwell Automation Inc(ROK)Com773903109$53.7K2000.0%
Ishares Russell 1000 Value Index Fund(IWD)Com464287598$53.9K2840.0%
Spdr Industrial Sector ETF(XLI)Com81369Y704$54.2K4000.0%
Netflix Inc(NFLX)Com64110L106$56.7K800.0%
Spdr S&P Biotech ETF(XBI)Com78464A870$57.5K5820.0%
Snap-On Inc.(SNA)Com833034101$57.9K2000.0%
Ishares International Select ETF(IDV)Com464288448$58.2K1,9250.0%
T Rowe Price Floating Rate ETF(TFLR)Com87283Q883$59.8K1,1590.0%
Alliant Energy Corp(LNT)Com018802108$60.2K9920.0%
Dow Inc(DOW)Com260557103$60.3K1,1030.0%
Spdr Financial Sector ETF(XLF)Com81369Y605$60.6K1,3380.0%
Essential Utilities Inc(WTRG)Com29670G102$61.7K1,6000.0%
Kimberly-Clark Corp(KMB)Com494368103$62.3K4380.0%
Vanguard Growth ETF(VUG)Com922908736$63.3K1650.0%
Cardinal Health Inc.(CAH)Com14149Y108$64.7K5850.0%
Meta Platforms Inc(META)Com30303M102$65.8K1150.0%
Thomson Reuters Corp.(TRI)Com884903808$67.0K3930.0%
Quest Diagnostics Inc(DGX)Com74834L100$69.9K4500.0%
Otis Worldwide Corp(OTIS)Com68902V107$72.8K7000.0%
Intel Corp(INTC)Com458140100$74.3K3,1690.0%
Goldman Sachs Group Inc(GS)Com38141G104$74.8K1510.0%
VanEk Vectors Semiconductor ETF(SMH)Com92189F676$74.9K3050.0%
Automatic Data Processing Inc(ADP)Com053015103$78.0K2820.0%
Vanguard Intl Equity Index Fds(VSS)Com922042718$80.5K6390.0%
Ishares S&P Small-Cap 600 ETF(IJR)Com464287804$80.9K6920.0%
American Tower Corp Cl A(AMT)Com03027X100$81.4K3500.0%
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