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
$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%
$0
$2.2 Million 0.55% of portfolio
3,810
Q2 2024 Added 111.2%
$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%
$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%
$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%
$0
$1.87 Million 0.47% of portfolio
27,633
Q3 2024 Added 34.99%
$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%
$147B
$1.81 Million 0.45% of portfolio
8,762
Q3 2024 Reduced 0.06%
$9.8B
$1.75 Million 0.44% of portfolio
43,882
Q3 2024 Added 0.41%
$39.9B
$1.67 Million 0.42% of portfolio
37,075
Q3 2024 Reduced 1.85%
$16.1B
$1.54 Million 0.39% of portfolio
21,415
Q3 2024 Reduced 0.64%
$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%
$10.1B
$1.5 Million 0.37% of portfolio
15,819
Q3 2024 Added 3.08%
$70.6B
$1.42 Million 0.36% of portfolio
2,690
Q3 2024 Reduced 1.68%
$159B
$1.29 Million 0.32% of portfolio
28,691
Q3 2024 Reduced 2.83%
$160B
$1.22 Million 0.31% of portfolio
29,255
Q3 2024 Added 1.11%
$95.6B
$1.21 Million 0.3% of portfolio
9,581
Q3 2024 Reduced 0.57%
$139B
$1.13 Million 0.28% of portfolio
9,600
Q4 2022 New
$417B
$965,000 0.24% of portfolio
5,666
Q3 2024 Added 8.03%
$89.9B
$978,000 0.24% of portfolio
7,177
Q3 2024 Added 1.17%
$0
$923,000 0.23% of portfolio
11,837
Q3 2024 Added 26.3%
$0
$927,000 0.23% of portfolio
15,352
Q3 2024 Added 3.84%
$0
$849,000 0.21% of portfolio
8,871
Q3 2024 Added 3.52%
$444B
$828,000 0.21% of portfolio
7,067
Q2 2024 Added 7.08%
$182B
$846,000 0.21% of portfolio
6,970
Q3 2024 Reduced 1.27%
$251B
$786,000 0.2% of portfolio
6,927
Q2 2024 Reduced 0.07%
$28.2B
$815,000 0.2% of portfolio
19,026
Q3 2024 Reduced 5.93%
$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%
$212B
$679,000 0.17% of portfolio
1,099
Q3 2024 Reduced 6.23%
$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%
$85.1B
$532,000 0.13% of portfolio
2,566
Q3 2024 Added 4.18%
$0
$500,000 0.13% of portfolio
20,147
Q2 2024 Reduced 39.94%
$7.88B
$472,000 0.12% of portfolio
7,885
Q4 2023 Reduced 0.63%
$0
$470,000 0.12% of portfolio
9,274
Q2 2024 Reduced 4.99%
$185B
$484,000 0.12% of portfolio
1,239
Q3 2024 Reduced 1.2%

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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