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 ETFs Only

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%
$0
$13.9 Million 3.48% of portfolio
142,863
Q3 2024 Added 1.67%
$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%
$0
$8.16 Million 2.04% of portfolio
194,767
Q3 2024 Reduced 0.37%
$0
$5.95 Million 1.49% of portfolio
10,371
Q3 2024 Added 4.27%
$0
$4.26 Million 1.06% of portfolio
206,169
Q3 2024 Added 6.05%
$0
$3.64 Million 0.91% of portfolio
155,357
Q3 2024 Added 29,776.35%
$0
$3 Million 0.75% of portfolio
34,163
Q3 2024 Reduced 0.4%
$0
$2.2 Million 0.55% of portfolio
3,810
Q2 2024 Added 111.2%
$0
$2.18 Million 0.54% of portfolio
36,731
Q3 2024 Reduced 0.89%
$0
$2.12 Million 0.53% of portfolio
3,728
Q3 2024 Reduced 0.19%
$0
$1.87 Million 0.47% of portfolio
27,633
Q3 2024 Added 34.99%
$0
$1.56 Million 0.39% of portfolio
8,956
Q3 2024 Reduced 1.83%
$0
$1.54 Million 0.38% of portfolio
20,220
Q3 2024 Added 0.37%
$0
$923,000 0.23% of portfolio
11,837
Q3 2024 Added 26.3%
$0
$849,000 0.21% of portfolio
8,871
Q3 2024 Added 3.52%
$0
$750,000 0.19% of portfolio
30,635
Q2 2024 Reduced 7.66%
$0
$732,000 0.18% of portfolio
4,194
Q2 2024 Added 334.16%
$0
$685,000 0.17% of portfolio
7,780
Q3 2019 Reduced 6.85%
$0
$654,000 0.16% of portfolio
1,240
Q3 2024 New
$0
$651,000 0.16% of portfolio
11,509
Q2 2024 New
$0
$615,000 0.15% of portfolio
6,431
Q2 2024 New
$0
$582,000 0.15% of portfolio
2,455
Q3 2024 Added 2.94%
$0
$565,000 0.14% of portfolio
1,336
Q1 2024 Reduced 2.48%
$0
$558,000 0.14% of portfolio
2,528
Q2 2024 Reduced 16.71%
$0
$500,000 0.13% of portfolio
20,147
Q2 2024 Reduced 39.94%
$0
$470,000 0.12% of portfolio
9,274
Q2 2024 Reduced 4.99%
$0
$490,000 0.12% of portfolio
3,829
Q1 2024 Reduced 8.83%
$0
$424,000 0.11% of portfolio
5,070
Q3 2024 Reduced 6.87%
$0
$450,000 0.11% of portfolio
4,902
Q3 2024 Added 8.45%
$0
$444,000 0.11% of portfolio
9,769
Q3 2024 Added 3.45%
$0
$449,000 0.11% of portfolio
10,883
Q3 2024 Reduced 0.63%
$0
$458,000 0.11% of portfolio
8,377
Q3 2024 Reduced 2.33%
$0
$412,000 0.1% of portfolio
8,102
Q3 2024 Added 2.79%
$0
$413,000 0.1% of portfolio
3,341
Q2 2024 Added 1,798.3%
$0
$380,000 0.1% of portfolio
779
Q3 2024 Added 3.87%
$0
$346,000 0.09% of portfolio
4,036
Q3 2024 Reduced 5.26%
$0
$357,000 0.09% of portfolio
1,964
Q1 2023 Reduced 74.05%
$0
$313,000 0.08% of portfolio
5,937
Q3 2024 Reduced 8.83%
$0
$306,000 0.08% of portfolio
8,149
Q3 2024 Reduced 8.4%
$0
$304,000 0.08% of portfolio
12,670
Q2 2024 Reduced 15.16%
$0
$265,000 0.07% of portfolio
2,117
Q3 2024 Added 9.41%
$0
$236,000 0.06% of portfolio
2,933
Q2 2024 Added 1.14%
$0
$227,000 0.06% of portfolio
4,969
Q1 2024 Reduced 11.9%
$0
$255,000 0.06% of portfolio
4,754
Q3 2024 Added 10.3%
$0
$250,000 0.06% of portfolio
667
Q3 2024 Reduced 7.49%
$0
$229,000 0.06% of portfolio
11,619
Q3 2024 New
$0
$193,000 0.05% of portfolio
4,038
Q3 2024 Added 49.5%

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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