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CIK: 0000903783
Total reported value
$530.5M
$530.5M
329 檔
17.8%
According to the latest 13F quarterly dataset, Old Second National Bank Of Aurora managed an equity portfolio of $530.5M at the end of Q3 2024, spanning 329 distinct U.S. exchange-listed positions.
In Q3 2024, Old Second National Bank Of Aurora adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IJH, NVDA, MSFT) accounted for 17.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
VOO
市值: $654.3K
Top Position Liquidated / Trimmed
XYLD
前期市值: $9.1M
Showing top 200 holdings (of 329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.86% | +0.12% | +0.17% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.22% | +0.02% | -1.06% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.04% | -0.11% | -0.88% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.36% | -0.03% | +1.67% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.30% | +0.01% | +2.33% | |
| 6 | ASIA | Matthews Pacific Tiger ETF | ETF-Other | 3.22% | — | +1.56% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.17% | -0.25% | +0.25% | |
| 8 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.12% | — | +143.76% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.47% | +0.12% | +892.07% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | +0.15% | -0.22% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | -0.02% | -1.78% | |
| 12 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.97% | -2.22% | -0.37% | |
| 13 | BLKCHF | Blackrock Inc | Stock-Other | 1.77% | — | -2.11% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | +0.04% | -1.83% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.52% | +0.24% | -1.25% | |
| 16 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.47% | +0.06% | -2.95% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.44% | +0.06% | +4.27% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.38% | +1.08% | -2.16% | |
| 19 | BX | Blackstone Inc | Stock-Financials | 1.38% | +0.13% | -1.67% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.34% | +0.17% | -1.82% | |
| 21 | CMI | Cummins Inc | Stock-Industrials | 1.32% | +0.16% | -0.69% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | -0.14% | -0.67% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.18% | -0.24% | +24.35% | |
| 24 | MET | Metlife Inc | Stock-Financials | 1.15% | +0.07% | -0.87% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 1.11% | +0.05% | -0.56% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.06% | +0.03% | -2.88% | |
| 27 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.03% | — | +6.05% | |
| 28 | BMI | Badger Meter Inc | Stock-Tech | 0.96% | -0.02% | +7.54% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.04% | -1.00% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.12% | -2.68% | |
| 31 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.88% | — | EXIT | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | -0.09% | -2.18% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.86% | -0.03% | -1.66% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | -0.12% | -0.65% | |
| 35 | EOG | Eog Resources Inc | Stock-Energy | 0.80% | +0.05% | -0.54% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.79% | -0.04% | -0.28% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.79% | — | +0.10% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.78% | -0.06% | -1.91% | |
| 39 | ROP | Roper Technologies Inc | Stock-Tech | 0.76% | +0.12% | +0.20% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.04% | -1.22% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.72% | -0.20% | -0.40% | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.72% | -0.12% | -1.95% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.72% | — | -2.28% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.67% | -0.06% | -0.04% | |
| 45 | DFSEUR | Discover Financial Services | Stock-Other | 0.67% | — | -3.49% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.67% | -0.01% | +0.20% | |
| 47 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.65% | -0.05% | -2.00% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.06% | +79.02% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | +0.01% | -1.08% | |
| 50 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.62% | +0.24% | -0.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSCQ | Invesco Bulletshares 2026 Cb | +1.8% | +143.76% | Add |
| 2 | BSJQ | Invesco Bulletshares 2026 Hy | +0.9% | +29776.35% | Add |
| 3 | VNQ | Vanguard Real Estate ETF | +0.3% | +1.67% | Add |
| 4 | PHM | Pultegroup Inc | +0.2% | -2.95% | Trim |
| 5 | CVX | Chevron CORP | +0.2% | +79.02% | Add |
| 6 | PEP | Pepsico Inc | +0.2% | +24.35% | Add |
| 7 | AAPL | Apple Inc | +0.2% | +2.33% | Add |
| 8 | BLKCHF | Blackrock Inc | +0.2% | -2.11% | Trim |
| 9 | BX | Blackstone Inc | +0.2% | -1.67% | Trim |
| 10 | VOO | Vanguard S&p 500 ETF | +0.2% | NEW | New buy |
| 11 | BMI | Badger Meter Inc | +0.2% | +7.54% | Add |
| 12 | CMI | Cummins Inc | +0.1% | -0.69% | Trim |
| 13 | MET | Metlife Inc | +0.1% | -0.87% | Trim |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +34.99% | Add |
| 15 | SBUX | Starbucks CORP | +0.1% | -1.08% | Trim |
| 16 | WMT | Walmart Inc | +0.1% | -2.68% | Trim |
| 17 | NEE | Nextera Energy Inc | +0.1% | -1.91% | Trim |
| 18 | PEG | Public Service Enterprise Gp | +0.1% | -2.00% | Trim |
| 19 | SOFI | Sofi Technologies Inc | +0.1% | -0.23% | Trim |
| 20 | HD | Home Depot Inc | +0.1% | -1.22% | Trim |
| 21 | MDT | Medtronic plc | +0.1% | +0.10% | Add |
| 22 | MCD | Mcdonald's CORP | +0.1% | -0.20% | Trim |
| 23 | NSC | Norfolk Southern CORP | +0.1% | +0.20% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.27% | Add |
| 25 | ABBV | Abbvie Inc | +0.1% | -2.88% | Trim |
| 26 | PKG | Packaging CORP Of America | +0.1% | -0.58% | Trim |
| 27 | WELL | Welltower Inc | +0.1% | -2.95% | Trim |
| 28 | JNJ | Johnson & Johnson | 0% | -0.67% | Trim |
| 29 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.17% | Add |
| 30 | MA | Mastercard Inc - A | 0% | -1.66% | Trim |
| 31 | DHR | Danaher CORP | 0% | -0.28% | Trim |
| 32 | ZTS | Zoetis Inc | 0% | +0.70% | Add |
| 33 | ABT | Abbott Laboratories | 0% | -0.65% | Trim |
| 34 | ASIA | Matthews Pacific Tiger ETF | 0% | +1.56% | Add |
| 35 | VGK | Vanguard Ftse Europe ETF | 0% | +0.25% | Add |
| 36 | AVGO | Broadcom Inc | 0% | +892.07% | Add |
| 37 | BSCP | Invesco Bulletshares 2025 Cb | 0% | +6.05% | Add |
| 38 | MS | Morgan Stanley | 0% | -1.82% | Trim |
| 39 | FLIN | Franklin Ftse India ETF | 0% | -0.37% | Trim |
| 40 | QCOM | Qualcomm Inc | -0.2% | -1.85% | Trim |
| 41 | AMZN | Amazon.com Inc | -0.2% | -1.83% | Trim |
| 42 | VLO | Valero Energy CORP | -0.2% | -1.95% | Trim |
| 43 | KLAC | Kla CORP | -0.2% | -2.16% | Trim |
| 44 | CSCO | Cisco Systems Inc | -0.4% | -77.71% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.4% | -0.22% | Trim |
| 46 | NVDA | Nvidia CORP | -0.4% | -1.06% | Trim |
| 47 | CF | Cf Industries Holdings Inc | -0.4% | -99.63% | Trim |
| 48 | MSFT | Microsoft CORP | -0.5% | -0.88% | Trim |
| 49 | BSJP | Invesco Bulletshares 2025 Hy | -0.6% | -98.88% | Trim |
| 50 | XYLD | Global X S&p 500 Cove Call E | -2.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Old Second National Bank Of Aurora reported a total U.S. public equity portfolio value of $530.5M across 329 disclosed positions in Q3 2024.
During Q3 2024, Old Second National Bank Of Aurora's top holdings by market value included IJH (7.9%)、NVDA (4.2%)、MSFT (4.0%). The largest single position, IJH, represented 7.9% of total portfolio value.
In Q3 2024, Old Second National Bank Of Aurora made 50 total portfolio adjustments, initiating 1 new buys, adding to 17 positions, trimming 31 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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