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
$339B
$17.5 Million 4.38% of portfolio
144,094
Q3 2024 Reduced 1.06%
$3.12T
$16.7 Million 4.19% of portfolio
38,927
Q3 2024 Reduced 0.88%
$3.81T
$13.7 Million 3.42% of portfolio
58,720
Q3 2024 Added 2.33%
$90.8B
$10.2 Million 2.56% of portfolio
59,286
Q3 2024 Added 892.07%
$1.15T
$9.38 Million 2.35% of portfolio
56,553
Q3 2024 Reduced 0.22%
$704B
$9.25 Million 2.31% of portfolio
43,866
Q3 2024 Reduced 1.78%
$144B
$7.32 Million 1.83% of portfolio
7,714
Q3 2024 Reduced 2.11%
$2.23T
$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%
$24.5B
$6.07 Million 1.52% of portfolio
42,309
Q3 2024 Reduced 2.95%
$117B
$5.71 Million 1.43% of portfolio
37,291
Q3 2024 Reduced 1.67%
$96.8B
$5.72 Million 1.43% of portfolio
7,384
Q3 2024 Reduced 2.16%
$209B
$5.55 Million 1.39% of portfolio
53,265
Q3 2024 Reduced 1.82%
$50B
$5.46 Million 1.37% of portfolio
16,885
Q3 2024 Reduced 0.69%
$371B
$4.99 Million 1.25% of portfolio
30,763
Q3 2024 Reduced 0.67%
$197B
$4.87 Million 1.22% of portfolio
28,630
Q3 2024 Added 24.35%
$136B
$4.61 Million 1.15% of portfolio
13,903
Q3 2024 Reduced 0.57%
$310B
$4.4 Million 1.1% of portfolio
22,284
Q3 2024 Reduced 2.88%
$6.08B
$4 Million 1.0% of portfolio
18,300
Q3 2024 Added 7.54%
$376B
$3.95 Million 0.99% of portfolio
22,838
Q3 2024 Reduced 1.0%
$252B
$3.65 Million 0.91% of portfolio
45,195
Q3 2024 Reduced 2.68%
$415B
$3.63 Million 0.91% of portfolio
4,091
Q3 2024 Reduced 2.18%
$481B
$3.57 Million 0.89% of portfolio
7,227
Q3 2024 Reduced 1.66%
$197B
$3.43 Million 0.86% of portfolio
30,046
Q3 2024 Reduced 0.65%
$77B
$3.32 Million 0.83% of portfolio
26,986
Q3 2024 Reduced 0.54%
$171B
$3.28 Million 0.82% of portfolio
11,810
Q3 2024 Reduced 0.28%
$132B
$3.23 Million 0.81% of portfolio
38,162
Q3 2024 Reduced 1.91%
$107B
$3.26 Million 0.81% of portfolio
36,182
Q3 2024 Added 0.1%
$53.3B
$3.14 Million 0.78% of portfolio
5,636
Q3 2024 Added 0.2%
$399B
$3.04 Million 0.76% of portfolio
7,501
Q3 2024 Reduced 1.22%
$49B
$2.99 Million 0.75% of portfolio
22,131
Q3 2024 Reduced 1.95%
$74.7B
$2.97 Million 0.74% of portfolio
2,828
Q3 2024 Reduced 2.28%
$138B
$2.79 Million 0.7% of portfolio
7,714
Q3 2024 Reduced 0.04%
$54.2B
$2.77 Million 0.69% of portfolio
11,138
Q3 2024 Added 0.2%
$46.4B
$2.77 Million 0.69% of portfolio
19,758
Q3 2024 Reduced 3.49%
$42B
$2.7 Million 0.68% of portfolio
30,283
Q3 2024 Reduced 2.0%
$300B
$2.69 Million 0.67% of portfolio
18,292
Q3 2024 Added 79.02%
$106B
$2.62 Million 0.66% of portfolio
26,920
Q3 2024 Reduced 1.08%
$11.3B
$2.56 Million 0.64% of portfolio
325,455
Q3 2024 Reduced 0.23%
$176B
$2.45 Million 0.61% of portfolio
14,407
Q3 2024 Reduced 1.85%
$208B
$2.45 Million 0.61% of portfolio
8,045
Q3 2024 Reduced 0.2%
$76.5B
$2.28 Million 0.57% of portfolio
11,684
Q3 2024 Added 0.7%
$123B
$2.19 Million 0.55% of portfolio
5,237
Q3 2024 Added 0.56%
$21.4B
$2.16 Million 0.54% of portfolio
10,039
Q3 2024 Reduced 0.58%
$189B
$2.08 Million 0.52% of portfolio
4,014
Q3 2024 Reduced 0.62%
$88B
$2.04 Million 0.51% of portfolio
50,133
Q3 2024 Reduced 2.93%
$198B
$1.89 Million 0.47% of portfolio
19,673
Q3 2024 Added 0.77%
$140B
$1.84 Million 0.46% of portfolio
28,369
Q3 2024 Reduced 3.14%
$57.8B
$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
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