Portfolio (Quarterly)
Guide ↗
OLD SECOND NATIONAL BANK OF AURORA
· CIK 0000903783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CTVA | Corteva Inc | Basic Materials | 153.0 | $10K | 0.00% | — | — | $67.03 | +20.9% |
| 262 | UNH | Unitedhealth Group Inc | Healthcare | 29.0 | $10K | 0.00% | NEW | — | $330.10 | +13.7% |
| 263 | ACN | Accenture PLC | Technology | 33.0 | $9K | 0.00% | NEW | — | $268.30 | -29.3% |
| 264 | AMGN | Amgen Inc | Healthcare | 27.0 | $9K | 0.00% | NEW | — | $327.30 | +15.0% |
| 265 | LIN | Linde Plc EURO .001 share | Basic Materials | 20.0 | $9K | 0.00% | NEW | — | $426.40 | +8.4% |
| 266 | ITW | Illinois Tool Works, Inc. | Industrials | 32.0 | $8K | 0.00% | NEW | — | $246.31 | +8.5% |
| 267 | CAG | Conagra Brands Inc | Consumer Defensive | 450.0 | $8K | 0.00% | — | — | $17.31 | -12.3% |
| 268 | FNF | Fidelity National Financial Inc New | Financial Services | 138.0 | $8K | 0.00% | — | — | $54.59 | -21.2% |
| 269 | GTLB | Gitlab Inc Class A | Technology | 200.0 | $8K | 0.00% | — | — | $37.53 | +29.9% |
| 270 | PYPL | Paypal Holdings Inc | Financial Services | 128.0 | $7K | 0.00% | — | — | $58.38 | -9.7% |
| 271 | APD | Air Products & Chemicals Inc | Basic Materials | 30.0 | $7K | 0.00% | -30.0 | -50.0% | $247.03 | +16.2% |
| 272 | SPGI | S&P Global Inc | Financial Services | 14.0 | $7K | 0.00% | NEW | — | $522.57 | -22.2% |
| 273 | PSX | Phillips 66 | Energy | 55.0 | $7K | 0.00% | NEW | — | $129.04 | +105.1% |
| 274 | AMTM | Amentum Holdings Inc. | Industrials | 212.0 | $6K | 0.00% | — | — | $29.00 | -31.4% |
| 275 | KHC | Kraft Heinz Co | Consumer Defensive | 208.0 | $5K | 0.00% | — | — | $24.25 | +2.0% |
| 276 | CMS | CMS Energy Corp | Utilities | 60.0 | $4K | 0.00% | NEW | — | $69.93 | -5.6% |
| 277 | CI | Cigna Group | Healthcare | 15.0 | $4K | 0.00% | — | — | $275.20 | +1.9% |
| 278 | CVS | CVS Health Corp | Healthcare | 52.0 | $4K | 0.00% | — | — | $79.37 | +15.6% |
| 279 | FDS | Factset Research Systems, Inc. | Financial Services | 13.0 | $4K | 0.00% | NEW | — | $290.15 | -4.7% |
| 280 | SHW | Sherwin-Williams Company | Basic Materials | 11.0 | $4K | 0.00% | NEW | — | $324.00 | -0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.7%
Financial Services
22.1%
Healthcare
10.8%
Industrials
9.4%
Consumer Cyclical
7.4%
Communication Services
5.8%
Consumer Defensive
4.9%
Energy
3.8%
Utilities
2.8%
Real Estate
2.0%