OLD SECOND NATIONAL BANK OF AURORA

AURORA, IL · CIK 903783 · 13F filing filed 2024-08-12

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.

$390.1m reported value +1.4% vs Q1 2024

338positions

36.8%in top 10

23 new 40 added 108 reduced 12 sold out vs Q1 2024

Holdings, Q2 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	521,864	$30.5m7.83%	7.83%	Added +19.2k	+19,159 3.8%
2	NVIDIA CORPORATION COM NVDA	NVDA	145,637	$18.0m4.61%	4.61%	Reduced -4.0k	-4,003 -2.7%
3	MICROSOFT CORP COM MSFT	MSFT	39,274	$17.6m4.50%	4.50%	Reduced -323	-323 -0.8%
4	MATTHEWS INTL FDS PACIFIC TIGER AC ASIA	ASIA	465,890	$12.5m3.21%	3.21%	Added +17.2k	+17,198 3.8%
5	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	184,382	$12.3m3.16%	3.16%	Added +1.3k	+1,329 0.7%
6	APPLE INC COM AAPL	AAPL	57,384	$12.1m3.10%	3.10%	Reduced -880	-880 -1.5%
7	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	140,518	$11.8m3.02%	3.02%	Added +139.3k	+139,348 11910.1%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	56,680	$10.3m2.65%	2.65%	Reduced -1.7k	-1,697 -2.9%
9	BROADCOM INC COM AVGO	AVGO	5,976	$9.6m2.46%	2.46%	Reduced -129	-129 -2.1%
10	GLOBAL X FDS S&P 500 COVERED XYLD	XYLD	224,147	$9.1m2.32%	2.32%	Reduced -51.0k	-50,996 -18.5%
11	JPMORGAN CHASE & CO COM JPM	JPM	44,659	$9.0m2.32%	2.32%	Reduced -1.3k	-1,341 -2.9%
12	FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA FLIN	FLIN	195,485	$7.8m2.00%	2.00%	Added +1.6k	+1,596 0.8%
13	AMAZON COM INC COM AMZN	AMZN	34,552	$6.7m1.71%	1.71%	Reduced -1.3k	-1,264 -3.5%
14	ELI LILLY & CO COM LLY	LLY	7,204	$6.5m1.67%	1.67%	Reduced -1.6k	-1,559 -17.8%
15	KLA CORP COM NEW KLAC	KLAC	7,547	$6.2m1.60%	1.60%	Reduced -554	-554 -6.8%
16	BLACKROCK INC COM BLK	BLK	7,880	$6.2m1.59%	1.59%	Reduced -142	-142 -1.8%
17	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	9,946	$5.4m1.39%	1.39%	Reduced -252	-252 -2.5%
18	MORGAN STANLEY COM NEW MS	MS	54,255	$5.3m1.35%	1.35%	Reduced -1.0k	-1,030 -1.9%
19	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	270,681	$5.2m1.33%	1.33%	Added +23.7k	+23,715 9.6%
20	PULTE GROUP INC COM PHM	PHM	43,597	$4.8m1.23%	1.23%	Reduced -1.0k	-1,007 -2.3%
21	CUMMINS INC COM CMI	CMI	17,003	$4.7m1.21%	1.21%	Reduced -570	-570 -3.2%
22	BLACKSTONE INC COM BX	BX	37,925	$4.7m1.20%	1.20%	Reduced -1.1k	-1,107 -2.8%
23	JOHNSON & JOHNSON COM JNJ	JNJ	30,971	$4.5m1.16%	1.16%	Reduced -912	-912 -2.9%
24	EATON CORP PLC SHS ETN	ETN	13,982	$4.4m1.12%	1.12%	Reduced -559	-559 -3.8%
25	METLIFE INC COM MET	MET	58,064	$4.1m1.04%	1.04%	Reduced -989	-989 -1.7%
26	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	194,408	$4.0m1.02%	1.02%	Added +31.2k	+31,229 19.1%
27	ABBVIE INC COM ABBV	ABBV	22,945	$3.9m1.01%	1.01%	Reduced -1.1k	-1,099 -4.6%
28	PROCTER AND GAMBLE CO COM PG	PG	23,069	$3.8m0.98%	0.98%	Reduced -687	-687 -2.9%
29	PEPSICO INC COM PEP	PEP	23,024	$3.8m0.97%	0.97%	Reduced -284	-284 -1.2%
30	COSTCO WHSL CORP NEW COM COST	COST	4,182	$3.6m0.91%	0.91%	Reduced -133	-133 -3.1%
31	VALERO ENERGY CORP COM VLO	VLO	22,570	$3.5m0.91%	0.91%	Reduced -1.2k	-1,194 -5.0%
32	EOG RES INC COM EOG	EOG	27,133	$3.4m0.88%	0.88%	Reduced -675	-675 -2.4%
33	MASTERCARD INCORPORATED CL A MA	MA	7,349	$3.2m0.83%	0.83%	Reduced -99	-99 -1.3%
34	BADGER METER INC COM BMI	BMI	17,017	$3.2m0.81%	0.81%	Reduced -738	-738 -4.2%
35	ROPER TECHNOLOGIES INC COM ROP	ROP	5,625	$3.2m0.81%	0.81%	Reduced -95	-95 -1.7%
36	WALMART INC COM WMT	WMT	46,438	$3.1m0.81%	0.81%	Reduced -1.2k	-1,250 -2.6%
37	ABBOTT LABS COM ABT	ABT	30,242	$3.1m0.81%	0.81%	Reduced -328	-328 -1.1%
38	SELECT SECTOR SPDR TR ENERGY XLE	XLE	34,299	$3.1m0.80%	0.80%	Reduced -606	-606 -1.7%
39	REGENERON PHARMACEUTICALS COM REGN	REGN	2,894	$3.0m0.78%	0.78%	Reduced -104	-104 -3.5%
40	DANAHER CORPORATION COM DHR	DHR	11,843	$3.0m0.76%	0.76%	Added +177	+177 1.5%
41	QUALCOMM INC COM QCOM	QCOM	14,679	$2.9m0.75%	0.75%	Reduced -924	-924 -5.9%
42	MEDTRONIC PLC SHS MDT	MDT	36,145	$2.8m0.73%	0.73%	Reduced -1.2k	-1,224 -3.3%
43	NEXTERA ENERGY INC COM NEE	NEE	38,906	$2.8m0.71%	0.71%	Reduced -1.6k	-1,603 -4.0%
44	DISCOVER FINL SVCS COM DFS	DFS	20,473	$2.7m0.69%	0.69%	Reduced -1.2k	-1,151 -5.3%
45	STRYKER CORPORATION COM SYK	SYK	7,717	$2.6m0.67%	0.67%	Reduced -92	-92 -1.2%
46	HOME DEPOT INC COM HD	HD	7,594	$2.6m0.67%	0.67%	Reduced -114	-114 -1.5%
47	NORFOLK SOUTHN CORP COM NSC	NSC	11,116	$2.4m0.61%	0.61%	Unchanged
48	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	30,902	$2.3m0.58%	0.58%	Reduced -996	-996 -3.1%
49	ADOBE INC COM ADBE	ADBE	4,039	$2.2m0.58%	0.58%	Reduced -117	-117 -2.8%
50	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY BSJP	BSJP	96,502	$2.2m0.57%	0.57%	Added +47.7k	+47,697 97.7%
51	SOFI TECHNOLOGIES INC COM SOFI	SOFI	326,198	$2.2m0.55%	0.55%	Reduced -9.6k	-9,557 -2.9%
52	STARBUCKS CORP COM SBUX	SBUX	27,215	$2.1m0.54%	0.54%	Added +84	+84 0.3%
53	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	37,059	$2.1m0.54%	0.54%	Reduced -758	-758 -2.0%
54	ISHARES TR CORE S&P500 ETF IVV	IVV	3,810	$2.1m0.53%	0.53%	Added +2.0k	+2,006 111.2%
55	MCDONALDS CORP COM MCD	MCD	8,061	$2.1m0.53%	0.53%	Reduced -1.3k	-1,342 -14.3%
56	ZOETIS INC CL A ZTS	ZTS	11,603	$2.0m0.52%	0.52%	Reduced -201	-201 -1.7%
57	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	3,735	$2.0m0.51%	0.51%	Reduced -229	-229 -5.8%
58	DEERE & CO COM DE	DE	5,208	$1.9m0.50%	0.50%	Reduced -204	-204 -3.8%
59	DISNEY WALT CO COM DIS	DIS	19,522	$1.9m0.50%	0.50%	Added +139	+139 0.7%
60	HONEYWELL INTL INC COM COM		8,767	$1.9m0.48%	0.48%	Reduced -146	-146 -1.6%
61	PACKAGING CORP AMER COM PKG	PKG	10,098	$1.8m0.47%	0.47%	Reduced -528	-528 -5.0%
62	ENBRIDGE INC COM ENB	ENB	51,646	$1.8m0.47%	0.47%	Reduced -826	-826 -1.6%
63	LKQ CORP COM LKQ	LKQ	43,701	$1.8m0.47%	0.47%	Reduced -799	-799 -1.8%
64	CISCO SYS INC COM CSCO	CSCO	38,202	$1.8m0.47%	0.47%	Reduced -984	-984 -2.5%
65	UNILEVER PLC SPON ADR NEW SPON ADR NEW		29,289	$1.6m0.41%	0.41%	Reduced -721	-721 -2.4%
66	CF INDS HLDGS INC COM CF	CF	21,565	$1.6m0.41%	0.41%	Reduced -67	-67 -0.3%
67	CHEVRON CORP NEW COM CVX	CVX	10,218	$1.6m0.41%	0.41%	Reduced -412	-412 -3.9%
68	WELLTOWER INC COM WELL	WELL	14,965	$1.6m0.40%	0.40%	Reduced -585	-585 -3.8%
69	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	20,145	$1.5m0.40%	0.40%	Reduced -884	-884 -4.2%
70	APTIV PLC SHS 99911EUR	99911EUR	21,554	$1.5m0.39%	0.39%	Reduced -793	-793 -3.5%
71	AES CORP COM AES	AES	83,789	$1.5m0.38%	0.38%	Reduced -9.3k	-9,320 -10.0%
72	CORNING INC COM GLW	GLW	37,772	$1.5m0.38%	0.38%	Reduced -1.4k	-1,382 -3.5%
73	ALBEMARLE CORP COM ALB	ALB	15,346	$1.5m0.38%	0.38%	Added +618	+618 4.2%
74	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	9,123	$1.3m0.35%	0.35%	Reduced -457	-457 -4.8%
75	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	20,471	$1.3m0.34%	0.34%	Added +11.9k	+11,933 139.8%
76	VERIZON COMMUNICATIONS INC COM VZ	VZ	29,528	$1.2m0.31%	0.31%	Reduced -563	-563 -1.9%
77	NORTHROP GRUMMAN CORP COM NOC	NOC	2,736	$1.2m0.31%	0.31%	Reduced -21	-21 -0.8%
78	COMCAST CORP NEW CL A CMCSA	CMCSA	28,933	$1.1m0.29%	0.29%	Reduced -191	-191 -0.7%
79	PROLOGIS INC. COM PLD	PLD	9,636	$1.1m0.28%	0.28%	Reduced -310	-310 -3.1%
80	TJX COS INC NEW COM TJX	TJX	9,600	$1.1m0.27%	0.27%	Unchanged
81	UNITED PARCEL SERVICE INC CL B UPS	UPS	7,094	$970.8k0.25%	0.25%	Reduced -38	-38 -0.5%
82	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	14,784	$860.9k0.22%	0.22%	New
83	MERCK & CO INC COM MRK	MRK	6,927	$857.6k0.22%	0.22%	Reduced -5	-5 -0.1%
84	EXXON MOBIL CORP COM XOM	XOM	7,067	$813.6k0.21%	0.21%	Added +467	+467 7.1%
85	ISHARES TR MBS ETF MBB	MBB	8,569	$786.7k0.20%	0.20%	New
86	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI BULSHS 2025 MUNI		30,635	$744.1k0.19%	0.19%	Reduced -2.5k	-2,541 -7.7%
87	ORACLE CORP COM ORCL	ORCL	5,245	$740.6k0.19%	0.19%	Added +335	+335 6.8%
88	FIFTH THIRD BANCORP COM FITB	FITB	20,226	$738.0k0.19%	0.19%	Unchanged
89	PHILIP MORRIS INTL INC COM PM	PM	7,060	$715.4k0.18%	0.18%	Reduced -136	-136 -1.9%
90	ISHARES TR CORE MSCI EAFE IEFA	IEFA	9,372	$680.8k0.17%	0.17%	New
91	VANGUARD INDEX FDS VALUE ETF VTV	VTV	4,194	$672.8k0.17%	0.17%	Added +3.2k	+3,228 334.2%
92	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,172	$648.1k0.17%	0.17%	Reduced -23	-23 -1.9%
93	ISHARES TR RUS MID CAP ETF IWR	IWR	7,780	$630.8k0.16%	0.16%	Unchanged
94	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	11,509	$609.4k0.16%	0.16%	New
95	ISHARES TR S&P 500 GRWT ETF IVW	IVW	6,431	$595.1k0.15%	0.15%	New
96	WASTE MGMT INC DEL COM WM	WM	2,463	$525.5k0.13%	0.13%	Reduced -15	-15 -0.6%
97	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,336	$522.5k0.13%	0.13%	Unchanged
98	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,385	$520.0k0.13%	0.13%	Unchanged
99	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,528	$512.9k0.13%	0.13%	Reduced -507	-507 -16.7%
100	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI BSMO	BSMO	20,147	$500.0k0.13%	0.13%	Reduced -13.4k	-13,396 -39.9%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
INVESCO EXCH TRD SLF IDX FD BSCO	BSCO	485,865	$10.2m485.9k shares
INVESCO EXCH TRD SLF IDX FD BSJO	BSJO	269,524	$6.1m269.5k shares
CSW INDUSTRIALS INC CSW	CSW	460	$107.9k460 shares
WINTRUST FINL CORP WTFC	WTFC	400	$41.8k400 shares
PIONEER NAT RES CO PXD	PXD	150	$39.4k150 shares
LABORATORY CORP AMER HLDGS		100	$21.8k100 shares
AIRBNB INC ABNB	ABNB	100	$16.5k100 shares
XAI OCTAGN FLT RAT & ALT INM		1,500	$10.6k1.5k shares
PRUDENTIAL FINL INC PRU	PRU	67	$7.9k67 shares
ISHARES TR PFF	PFF	241	$7.8k241 shares
FORTREA HLDGS INC FTRE	FTRE	100	$4.0k100 shares
CIENA CORP CIEN	CIEN	71	$3.5k71 shares