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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$17.5 Million 4.38% of portfolio
144,094
Q3 2024 Reduced 1.06%
$3.09T
$16.7 Million 4.19% of portfolio
38,927
Q3 2024 Reduced 0.88%
$3.62T
$13.7 Million 3.42% of portfolio
58,720
Q3 2024 Added 2.33%
$66.8B
$10.2 Million 2.56% of portfolio
59,286
Q3 2024 Added 892.07%
$1.03T
$9.38 Million 2.35% of portfolio
56,553
Q3 2024 Reduced 0.22%
$720B
$9.25 Million 2.31% of portfolio
43,866
Q3 2024 Reduced 1.78%
$158B
$7.32 Million 1.83% of portfolio
7,714
Q3 2024 Reduced 2.11%
$2.06T
$6.32 Million 1.58% of portfolio
33,920
Q3 2024 Reduced 1.83%
$709B
$6.3 Million 1.58% of portfolio
7,114
Q3 2024 Reduced 1.25%
$29.4B
$6.07 Million 1.52% of portfolio
42,309
Q3 2024 Reduced 2.95%
$129B
$5.71 Million 1.43% of portfolio
37,291
Q3 2024 Reduced 1.67%
$87.1B
$5.72 Million 1.43% of portfolio
7,384
Q3 2024 Reduced 2.16%
$227B
$5.55 Million 1.39% of portfolio
53,265
Q3 2024 Reduced 1.82%
$51B
$5.46 Million 1.37% of portfolio
16,885
Q3 2024 Reduced 0.69%
$403B
$4.99 Million 1.25% of portfolio
30,763
Q3 2024 Reduced 0.67%
$219B
$4.87 Million 1.22% of portfolio
28,630
Q3 2024 Added 24.35%
$143B
$4.61 Million 1.15% of portfolio
13,903
Q3 2024 Reduced 0.57%
$292B
$4.4 Million 1.1% of portfolio
22,284
Q3 2024 Reduced 2.88%
$6.3B
$4 Million 1.0% of portfolio
18,300
Q3 2024 Added 7.54%
$402B
$3.95 Million 0.99% of portfolio
22,838
Q3 2024 Reduced 1.0%
$229B
$3.65 Million 0.91% of portfolio
45,195
Q3 2024 Reduced 2.68%
$401B
$3.63 Million 0.91% of portfolio
4,091
Q3 2024 Reduced 2.18%
$498B
$3.57 Million 0.89% of portfolio
7,227
Q3 2024 Reduced 1.66%
$203B
$3.43 Million 0.86% of portfolio
30,046
Q3 2024 Reduced 0.65%
$78.9B
$3.32 Million 0.83% of portfolio
26,986
Q3 2024 Reduced 0.54%
$168B
$3.28 Million 0.82% of portfolio
11,810
Q3 2024 Reduced 0.28%
$150B
$3.23 Million 0.81% of portfolio
38,162
Q3 2024 Reduced 1.91%
$116B
$3.26 Million 0.81% of portfolio
36,182
Q3 2024 Added 0.1%
$58.1B
$3.14 Million 0.78% of portfolio
5,636
Q3 2024 Added 0.2%
$418B
$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%
$81.1B
$2.97 Million 0.74% of portfolio
2,828
Q3 2024 Reduced 2.28%
$148B
$2.79 Million 0.7% of portfolio
7,714
Q3 2024 Reduced 0.04%
$60.5B
$2.77 Million 0.69% of portfolio
11,138
Q3 2024 Added 0.2%
$48.1B
$2.77 Million 0.69% of portfolio
19,758
Q3 2024 Reduced 3.49%
$44.4B
$2.7 Million 0.68% of portfolio
30,283
Q3 2024 Reduced 2.0%
$316B
$2.69 Million 0.67% of portfolio
18,292
Q3 2024 Added 79.02%
$113B
$2.62 Million 0.66% of portfolio
26,920
Q3 2024 Reduced 1.08%
$10.9B
$2.56 Million 0.64% of portfolio
325,455
Q3 2024 Reduced 0.23%
$180B
$2.45 Million 0.61% of portfolio
14,407
Q3 2024 Reduced 1.85%
$215B
$2.45 Million 0.61% of portfolio
8,045
Q3 2024 Reduced 0.2%
$82B
$2.28 Million 0.57% of portfolio
11,684
Q3 2024 Added 0.7%
$120B
$2.19 Million 0.55% of portfolio
5,237
Q3 2024 Added 0.56%
$22.1B
$2.16 Million 0.54% of portfolio
10,039
Q3 2024 Reduced 0.58%
$234B
$2.08 Million 0.52% of portfolio
4,014
Q3 2024 Reduced 0.62%
$85.4B
$2.04 Million 0.51% of portfolio
50,133
Q3 2024 Reduced 2.93%
$210B
$1.89 Million 0.47% of portfolio
19,673
Q3 2024 Added 0.77%
$146B
$1.84 Million 0.46% of portfolio
28,369
Q3 2024 Reduced 3.14%
$63B
$1.86 Million 0.46% of portfolio
14,524
Q3 2024 Reduced 2.95%

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
Track This Portfolio

Track Old Second National Bank Of Aurora Portfolio

Follow Old Second National Bank Of Aurora and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Second National Bank Of Aurora, based on Form 13F filings with the SEC.

News

Stay updated on Old Second National Bank Of Aurora with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email