OLD SECOND NATIONAL BANK OF AURORA

AURORA, IL · CIK 903783 · 13F filing filed 2024-05-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Kindbank or insurer
Others nearbyAurora, IL

$384.9m reported value +6.0% vs Q4 2023

327positions

34.7%in top 10

5 new 33 added 100 reduced 24 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P MCP ETF IJH	IJH	502,705	$30.5m7.93%	7.93%	Reduced -2.2k	-2,215 -0.4%
2	MICROSOFT CORP COM MSFT	MSFT	39,597	$16.7m4.33%	4.33%	Reduced -1.1k	-1,125 -2.8%
3	NVIDIA CORPORATION COM NVDA	NVDA	14,964	$13.5m3.51%	3.51%	Reduced -1.7k	-1,653 -9.9%
4	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	183,053	$12.3m3.20%	3.20%	Reduced -2.8k	-2,755 -1.5%
5	MATTHEWS INTL FDS PACIFIC TIGER AC ASIA	ASIA	448,692	$11.2m2.92%	2.92%	Added +4.0k	+3,952 0.9%
6	GLOBAL X FDS S&P 500 COVERED XYLD	XYLD	275,143	$11.2m2.92%	2.92%	Added +692	+692 0.2%
7	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	485,865	$10.2m2.65%	2.65%	Reduced -10.7k	-10,720 -2.2%
8	APPLE INC COM AAPL	AAPL	58,264	$10.0m2.60%	2.60%	Reduced -8.8k	-8,764 -13.1%
9	JPMORGAN CHASE & CO COM JPM	JPM	46,000	$9.2m2.39%	2.39%	Reduced -1.7k	-1,667 -3.5%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	58,377	$8.8m2.29%	2.29%	Reduced -1.9k	-1,906 -3.2%
11	BROADCOM INC COM AVGO	AVGO	6,105	$8.1m2.10%	2.10%	Reduced -276	-276 -4.3%
12	FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA FLIN	FLIN	193,889	$7.1m1.86%	1.86%	New
13	ELI LILLY & CO COM LLY	LLY	8,763	$6.8m1.77%	1.77%	Reduced -544	-544 -5.8%
14	BLACKROCK INC COM BLK	BLK	8,022	$6.7m1.74%	1.74%	Reduced -149	-149 -1.8%
15	AMAZON COM INC COM AMZN	AMZN	35,816	$6.5m1.68%	1.68%	Reduced -1.8k	-1,825 -4.8%
16	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY BSJO	BSJO	269,524	$6.1m1.59%	1.59%	Added +2.4k	+2,422 0.9%
17	KLA CORP COM NEW KLAC	KLAC	8,101	$5.7m1.47%	1.47%	Reduced -403	-403 -4.7%
18	PULTE GROUP INC COM PHM	PHM	44,604	$5.4m1.40%	1.40%	Reduced -1.5k	-1,542 -3.3%
19	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	10,198	$5.3m1.39%	1.39%	Reduced -1.2k	-1,183 -10.4%
20	MORGAN STANLEY COM NEW MS	MS	55,285	$5.2m1.35%	1.35%	Reduced -865	-865 -1.5%
21	CUMMINS INC COM CMI	CMI	17,573	$5.2m1.35%	1.35%	Reduced -565	-565 -3.1%
22	BLACKSTONE INC COM BX	BX	39,032	$5.1m1.33%	1.33%	Added +3.2k	+3,244 9.1%
23	JOHNSON & JOHNSON COM JNJ	JNJ	31,883	$5.0m1.31%	1.31%	Reduced -238	-238 -0.7%
24	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	246,966	$4.7m1.23%	1.23%	Added +5.8k	+5,812 2.4%
25	EATON CORP PLC SHS ETN	ETN	14,541	$4.5m1.18%	1.18%	Reduced -531	-531 -3.5%
26	ABBVIE INC COM ABBV	ABBV	24,044	$4.4m1.14%	1.14%	Reduced -1.3k	-1,289 -5.1%
27	METLIFE INC COM MET	MET	59,053	$4.4m1.14%	1.14%	Reduced -1.3k	-1,345 -2.2%
28	PEPSICO INC COM PEP	PEP	23,308	$4.1m1.06%	1.06%	Added +5.7k	+5,737 32.6%
29	VALERO ENERGY CORP COM VLO	VLO	23,764	$4.1m1.05%	1.05%	Reduced -660	-660 -2.7%
30	PROCTER AND GAMBLE CO COM PG	PG	23,756	$3.9m1.00%	1.00%	Reduced -348	-348 -1.4%
31	MASTERCARD INCORPORATED CL A MA	MA	7,448	$3.6m0.93%	0.93%	Reduced -196	-196 -2.6%
32	EOG RES INC COM EOG	EOG	27,808	$3.6m0.92%	0.92%	Reduced -802	-802 -2.8%
33	ABBOTT LABS COM ABT	ABT	30,570	$3.5m0.90%	0.90%	Reduced -414	-414 -1.3%
34	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	163,179	$3.3m0.87%	0.87%	Reduced -2.4k	-2,399 -1.4%
35	SELECT SECTOR SPDR TR ENERGY XLE	XLE	34,905	$3.3m0.86%	0.86%	Reduced -382	-382 -1.1%
36	MEDTRONIC PLC SHS MDT	MDT	37,369	$3.3m0.85%	0.85%	Added +1.4k	+1,411 3.9%
37	ROPER TECHNOLOGIES INC COM ROP	ROP	5,720	$3.2m0.83%	0.83%	Reduced -101	-101 -1.7%
38	COSTCO WHSL CORP NEW COM COST	COST	4,315	$3.2m0.82%	0.82%	Reduced -168	-168 -3.8%
39	HOME DEPOT INC COM HD	HD	7,708	$3.0m0.77%	0.77%	Reduced -913	-913 -10.6%
40	DANAHER CORPORATION COM DHR	DHR	11,666	$2.9m0.76%	0.76%	Reduced -277	-277 -2.3%
41	REGENERON PHARMACEUTICALS COM REGN	REGN	2,998	$2.9m0.75%	0.75%	Reduced -53	-53 -1.7%
42	BADGER METER INC COM BMI	BMI	17,755	$2.9m0.75%	0.75%	Reduced -388	-388 -2.1%
43	WALMART INC COM WMT	WMT	47,688	$2.9m0.75%	0.75%	Reduced -1.9k	-1,935 -3.9%
44	DISCOVER FINL SVCS COM DFS	DFS	21,624	$2.8m0.74%	0.74%	Reduced -848	-848 -3.8%
45	NORFOLK SOUTHN CORP COM NSC	NSC	11,116	$2.8m0.74%	0.74%	Reduced -563	-563 -4.8%
46	STRYKER CORPORATION COM SYK	SYK	7,809	$2.8m0.73%	0.73%	Reduced -379	-379 -4.6%
47	MCDONALDS CORP COM MCD	MCD	9,403	$2.7m0.69%	0.69%	Reduced -1.8k	-1,834 -16.3%
48	QUALCOMM INC COM QCOM	QCOM	15,603	$2.6m0.69%	0.69%	Reduced -638	-638 -3.9%
49	NEXTERA ENERGY INC COM NEE	NEE	40,509	$2.6m0.67%	0.67%	Added +36.2k	+36,163 832.1%
50	STARBUCKS CORP COM SBUX	SBUX	27,131	$2.5m0.64%	0.64%	Reduced -99	-99 -0.4%
51	SOFI TECHNOLOGIES INC COM SOFI	SOFI	335,755	$2.5m0.64%	0.64%	Added +17.4k	+17,388 5.5%
52	LKQ CORP COM LKQ	LKQ	44,500	$2.4m0.62%	0.62%	Reduced -277	-277 -0.6%
53	DISNEY WALT CO COM DIS	DIS	19,383	$2.4m0.62%	0.62%	Reduced -1.2k	-1,158 -5.6%
54	DEERE & CO COM DE	DE	5,412	$2.2m0.58%	0.58%	Added +156	+156 3.0%
55	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	3,964	$2.2m0.57%	0.57%	Unchanged
56	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	37,817	$2.1m0.55%	0.55%	Reduced -1.6k	-1,579 -4.0%
57	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	31,898	$2.1m0.55%	0.55%	Reduced -546	-546 -1.7%
58	ADOBE INC COM ADBE	ADBE	4,156	$2.1m0.54%	0.54%	Added +35	+35 0.8%
59	PACKAGING CORP AMER COM PKG	PKG	10,626	$2.0m0.52%	0.52%	Reduced -427	-427 -3.9%
60	ZOETIS INC CL A ZTS	ZTS	11,804	$2.0m0.52%	0.52%	Reduced -25	-25 -0.2%
61	CISCO SYS INC COM CSCO	CSCO	39,186	$2.0m0.51%	0.51%	Reduced -467	-467 -1.2%
62	ALBEMARLE CORP COM ALB	ALB	14,728	$1.9m0.50%	0.50%	Added +847	+847 6.1%
63	ENBRIDGE INC COM ENB	ENB	52,472	$1.9m0.49%	0.49%	Added +347	+347 0.7%
64	HONEYWELL INTL INC COM COM		8,913	$1.8m0.48%	0.48%	Added +3.9k	+3,878 77.0%
65	CF INDS HLDGS INC COM CF	CF	21,632	$1.8m0.47%	0.47%	Reduced -1.3k	-1,283 -5.6%
66	APTIV PLC SHS 99911EUR	99911EUR	22,347	$1.8m0.46%	0.46%	Reduced -202	-202 -0.9%
67	CHEVRON CORP NEW COM CVX	CVX	10,630	$1.7m0.44%	0.44%	Reduced -282	-282 -2.6%
68	AES CORP COM AES	AES	93,109	$1.7m0.43%	0.43%	Reduced -816	-816 -0.9%
69	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	21,029	$1.6m0.42%	0.42%	Reduced -10	-10 -0.1%
70	UNILEVER PLC SPON ADR NEW SPON ADR NEW		30,010	$1.5m0.39%	0.39%	Reduced -832	-832 -2.7%
71	WELLTOWER INC COM WELL	WELL	15,550	$1.5m0.38%	0.38%	Reduced -31	-31 -0.2%
72	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	9,580	$1.4m0.35%	0.35%	Reduced -459	-459 -4.6%
73	NORTHROP GRUMMAN CORP COM NOC	NOC	2,757	$1.3m0.34%	0.34%	Added +1.4k	+1,355 96.7%
74	PROLOGIS INC. COM PLD	PLD	9,946	$1.3m0.34%	0.34%	Reduced -27	-27 -0.3%
75	CORNING INC COM GLW	GLW	39,154	$1.3m0.34%	0.34%	Reduced -592	-592 -1.5%
76	VERIZON COMMUNICATIONS INC COM VZ	VZ	30,091	$1.3m0.33%	0.33%	Reduced -560	-560 -1.8%
77	COMCAST CORP NEW CL A CMCSA	CMCSA	29,124	$1.3m0.33%	0.33%	Reduced -756	-756 -2.5%
78	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY BSJP	BSJP	48,805	$1.1m0.29%	0.29%	Added +13.5k	+13,546 38.4%
79	UNITED PARCEL SERVICE INC CL B UPS	UPS	7,132	$1.1m0.28%	0.28%	Added +134	+134 1.9%
80	TJX COS INC NEW COM TJX	TJX	9,600	$973.6k0.25%	0.25%	Unchanged
81	ISHARES TR CORE S&P500 ETF IVV	IVV	1,804	$948.4k0.25%	0.25%	Unchanged
82	MERCK & CO INC COM MRK	MRK	6,932	$914.7k0.24%	0.24%	Reduced -772	-772 -10.0%
83	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI BSMO	BSMO	33,543	$831.2k0.22%	0.22%	Reduced -14.4k	-14,445 -30.1%
84	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI BULSHS 2025 MUNI		33,176	$807.5k0.21%	0.21%	Added +2.0k	+2,044 6.6%
85	EXXON MOBIL CORP COM XOM	XOM	6,600	$767.2k0.20%	0.20%	Added +60	+60 0.9%
86	FIFTH THIRD BANCORP COM FITB	FITB	20,226	$752.6k0.20%	0.20%	Unchanged
87	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,195	$694.5k0.18%	0.18%	Unchanged
88	PHILIP MORRIS INTL INC COM PM	PM	7,196	$659.3k0.17%	0.17%	Added +66	+66 0.9%
89	ISHARES TR RUS MID CAP ETF IWR	IWR	7,780	$654.2k0.17%	0.17%	Unchanged
90	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,035	$638.3k0.17%	0.17%	Reduced -632	-632 -17.2%
91	ORACLE CORP COM ORCL	ORCL	4,910	$616.7k0.16%	0.16%	Unchanged
92	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,385	$545.2k0.14%	0.14%	Unchanged
93	ISHARES TR MSCI EAFE ETF EFA	EFA	6,804	$543.4k0.14%	0.14%	Unchanged
94	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,336	$531.4k0.14%	0.14%	Reduced -34	-34 -2.5%
95	WASTE MGMT INC DEL COM WM	WM	2,478	$528.2k0.14%	0.14%	Unchanged
96	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	8,538	$525.3k0.14%	0.14%	Added +2.5k	+2,473 40.8%
97	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	9,761	$493.5k0.13%	0.13%	Reduced -1.2k	-1,190 -10.9%
98	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	3,829	$463.3k0.12%	0.12%	Reduced -371	-371 -8.8%
99	CATERPILLAR INC COM CAT	CAT	1,254	$459.5k0.12%	0.12%	Unchanged
100	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	8,498	$453.3k0.12%	0.12%	Reduced -1	-1 -0.0%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
OLD SECOND BANCORP INC ILL OSBC	OSBC	300,025	$4.6m300.0k shares
AIR PRODS & CHEMS INC APD	APD	5,606	$1.5m5.6k shares
PAYPAL HLDGS INC PYPL	PYPL	19,361	$1.2m19.4k shares
AMERICA MOVIL SAB DE CV AMX	AMX	5,622	$104.1k5.6k shares
CHEMED CORP NEW CHE	CHE	150	$87.7k150 shares
SPDR SER TR SPAB	SPAB	3,325	$85.3k3.3k shares
BRUNSWICK CORP BC	BC	632	$61.1k632 shares
ISHARES INC EWZ	EWZ	1,503	$52.5k1.5k shares
FRANKLIN TEMPLETON ETF TR FLBL	FLBL	2,072	$50.3k2.1k shares
INVESCO BD FD VBF	VBF	3,045	$46.3k3.0k shares
TRAVELERS COMPANIES INC TRV	TRV	216	$41.1k216 shares
AUTOZONE INC AZO	AZO	15	$38.8k15 shares
INVESCO EXCH TRADED FD TR II BKLN	BKLN	1,327	$28.1k1.3k shares
ISHARES TR IAT	IAT	553	$23.1k553 shares
WEYERHAEUSER CO MTN BE WY	WY	366	$12.7k366 shares
DUPONT DE NEMOURS INC DWDP	DWDP	153	$11.8k153 shares
IDACORP INC IDA	IDA	41	$4.0k41 shares
ISHARES TR EFG	EFG	41	$4.0k41 shares
TYSON FOODS INC TSN	TSN	61	$3.3k61 shares
NETAPP INC NTAP	NTAP	35	$3.1k35 shares
LUMENTUM HLDGS INC LITE	LITE	15	$78615 shares
VIAVI SOLUTIONS INC VIAV	VIAV	75	$75575 shares
F&G ANNUITIES & LIFE INC FG	FG	9	$4149 shares
VERALTO CORP VLTO	VLTO	5	$4115 shares