Old Second National Bank Of Aurora Portfolio Holdings

Old Second National Bank Of Aurora

  • $400 Million
  • Q3 2024

Old Second National Bank Of Aurora has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $400 Million distributed in 457 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Mid Cap ETF with a value of $32.6M, Nvidia Corp with a value of $17.5M, Microsoft Corp with a value of $16.7M, Vanguard Specialized Funds Van with a value of $13.9M, and Apple Inc. with a value of $13.7M.

Examining the 13F form we can see an increase of $22.9M in the current position value, from $377M to 400M.

Below you can find more details about Old Second National Bank Of Aurora portfolio as well as his latest detailed transactions.

Portfolio value $400 Million
ETFs: $128 Million
Technology: $76.4 Million
Financial Services: $44.7 Million
Healthcare: $35.8 Million
Consumer Cyclical: $27.3 Million
Industrials: $25.8 Million
Consumer Defensive: $20.4 Million
Communication Services: $14.3 Million
Other: $26.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.6 Million 8.15% of portfolio
522,745
Q3 2024 Added 0.17%
$345B
$17.5 Million 4.38% of portfolio
144,094
Q3 2024 Reduced 1.06%
$3.21T
$16.7 Million 4.19% of portfolio
38,927
Q3 2024 Reduced 0.88%
$0
$13.9 Million 3.48% of portfolio
142,863
Q3 2024 Added 1.67%
$3.85T
$13.7 Million 3.42% of portfolio
58,720
Q3 2024 Added 2.33%
$0
$13.1 Million 3.29% of portfolio
184,839
Q3 2024 Added 0.25%
$0
$12.9 Million 3.23% of portfolio
659,805
Q3 2024 Added 143.76%
$67.4B
$10.2 Million 2.56% of portfolio
59,286
Q3 2024 Added 892.07%
$1.01T
$9.38 Million 2.35% of portfolio
56,553
Q3 2024 Reduced 0.22%
$722B
$9.25 Million 2.31% of portfolio
43,866
Q3 2024 Reduced 1.78%
$0
$8.16 Million 2.04% of portfolio
194,767
Q3 2024 Reduced 0.37%
$154B
$7.32 Million 1.83% of portfolio
7,714
Q3 2024 Reduced 2.11%
$2.15T
$6.32 Million 1.58% of portfolio
33,920
Q3 2024 Reduced 1.83%
$760B
$6.3 Million 1.58% of portfolio
7,114
Q3 2024 Reduced 1.25%
$30.8B
$6.07 Million 1.52% of portfolio
42,309
Q3 2024 Reduced 2.95%
$0
$5.95 Million 1.49% of portfolio
10,371
Q3 2024 Added 4.27%
$94.4B
$5.72 Million 1.43% of portfolio
7,384
Q3 2024 Reduced 2.16%
$222B
$5.55 Million 1.39% of portfolio
53,265
Q3 2024 Reduced 1.82%
$53.2B
$5.46 Million 1.37% of portfolio
16,885
Q3 2024 Reduced 0.69%
$405B
$4.99 Million 1.25% of portfolio
30,763
Q3 2024 Reduced 0.67%
$225B
$4.87 Million 1.22% of portfolio
28,630
Q3 2024 Added 24.35%
$69.3B
$4.75 Million 1.19% of portfolio
57,560
Q3 2024 Reduced 0.87%
$148B
$4.61 Million 1.15% of portfolio
13,903
Q3 2024 Reduced 0.57%
$321B
$4.4 Million 1.1% of portfolio
22,284
Q3 2024 Reduced 2.88%
$0
$4.26 Million 1.06% of portfolio
206,169
Q3 2024 Added 6.05%
$6.46B
$4 Million 1.0% of portfolio
18,300
Q3 2024 Added 7.54%
$426B
$3.95 Million 0.99% of portfolio
22,838
Q3 2024 Reduced 1.0%
$0
$3.64 Million 0.91% of portfolio
155,357
Q3 2024 Added 29,776.35%
$251B
$3.65 Million 0.91% of portfolio
45,195
Q3 2024 Reduced 2.68%
$432B
$3.63 Million 0.91% of portfolio
4,091
Q3 2024 Reduced 2.18%
$507B
$3.57 Million 0.89% of portfolio
7,227
Q3 2024 Reduced 1.66%
$205B
$3.43 Million 0.86% of portfolio
30,046
Q3 2024 Reduced 0.65%
$76.9B
$3.32 Million 0.83% of portfolio
26,986
Q3 2024 Reduced 0.54%
$176B
$3.28 Million 0.82% of portfolio
11,810
Q3 2024 Reduced 0.28%
$151B
$3.23 Million 0.81% of portfolio
38,162
Q3 2024 Reduced 1.91%
$115B
$3.26 Million 0.81% of portfolio
36,182
Q3 2024 Added 0.1%
$60.3B
$3.14 Million 0.78% of portfolio
5,636
Q3 2024 Added 0.2%
$437B
$3.04 Million 0.76% of portfolio
7,501
Q3 2024 Reduced 1.22%
$54B
$2.99 Million 0.75% of portfolio
22,131
Q3 2024 Reduced 1.95%
$0
$3 Million 0.75% of portfolio
34,163
Q3 2024 Reduced 0.4%
$81.7B
$2.97 Million 0.74% of portfolio
2,828
Q3 2024 Reduced 2.28%
$147B
$2.79 Million 0.7% of portfolio
7,714
Q3 2024 Reduced 0.04%
$63.1B
$2.77 Million 0.69% of portfolio
11,138
Q3 2024 Added 0.2%
$49.2B
$2.77 Million 0.69% of portfolio
19,758
Q3 2024 Reduced 3.49%
$46B
$2.7 Million 0.68% of portfolio
30,283
Q3 2024 Reduced 2.0%
$318B
$2.69 Million 0.67% of portfolio
18,292
Q3 2024 Added 79.02%
$118B
$2.62 Million 0.66% of portfolio
26,920
Q3 2024 Reduced 1.08%
$12.7B
$2.56 Million 0.64% of portfolio
325,455
Q3 2024 Reduced 0.23%
$183B
$2.45 Million 0.61% of portfolio
14,407
Q3 2024 Reduced 1.85%

Summary

  • Portfolio
  • No. of Stocks 457
  • Current Value $400 Million
  • Prior Value $377 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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