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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVV | Ishares S & P 500 ETF | — | 3,374.0 | $2.3M | 0.47% | NEW | — | $669.30 | +12.9% |
| 62 | QCOM | Qualcomm Inc | Technology | 13,539.0 | $2.3M | 0.46% | NEW | — | $166.36 | +7.1% |
| 63 | MDY | SPDR S&P Midcap 400 ETF | Financial Services | 3,571.0 | $2.1M | 0.44% | NEW | — | $596.03 | +15.6% |
| 64 | HON | Honeywell Intl Inc | Industrials | 10,062.0 | $2.1M | 0.44% | NEW | — | $210.50 | +5.8% |
| 65 | SBUX | Starbucks Corp | Consumer Cyclical | 24,812.0 | $2.1M | 0.43% | NEW | — | $84.60 | +25.5% |
| 66 | DIS | Walt Disney Co | Communication Services | 18,156.0 | $2.1M | 0.43% | NEW | — | $114.50 | -16.3% |
| 67 | — | Aptiv PLC | — | 24,015.0 | $2.1M | 0.43% | NEW | — | $86.22 | — |
| 68 | PKG | Packaging Corp of America | Consumer Cyclical | 9,062.0 | $2.0M | 0.41% | NEW | — | $217.93 | +3.6% |
| 69 | ADBE | Adobe Systems Inc. | Technology | 4,889.0 | $1.7M | 0.35% | NEW | — | $352.75 | -37.4% |
| 70 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 42,992.0 | $1.7M | 0.35% | NEW | — | $39.19 | -7.0% |
| 71 | VPU | Vanguard Utilities ETF | — | 8,081.0 | $1.5M | 0.32% | NEW | — | $189.41 | +4.2% |
| 72 | INGR | Ingredion Inc | Consumer Defensive | 12,139.0 | $1.5M | 0.30% | NEW | — | $122.11 | -19.6% |
| 73 | ORCL | Oracle Corp | Technology | 5,002.0 | $1.4M | 0.29% | NEW | — | $281.24 | -54.5% |
| 74 | AES | Aes Corp | Utilities | 101,349.0 | $1.3M | 0.28% | NEW | — | $13.16 | +12.5% |
| 75 | IEFA | Ishares Core MSCI Eafe ETF | — | 10,996.0 | $960K | 0.20% | NEW | — | $87.31 | +11.0% |
| 76 | FITB | Fifth Third Bancorp | Financial Services | 20,034.0 | $893K | 0.18% | NEW | — | $44.55 | +28.1% |
| 77 | VTV | Vanguard Value ETF | — | 4,364.0 | $814K | 0.17% | NEW | — | $186.49 | +17.2% |
| 78 | CMCSA | Comcast Corp New Class A | Communication Services | 24,906.0 | $783K | 0.16% | NEW | — | $31.42 | -26.2% |
| 79 | VOO | Vanguard S&P 500 ETF | — | 1,250.0 | $765K | 0.16% | NEW | — | $612.38 | +12.9% |
| 80 | IWR | Ishares Russell Midcap ETF | — | 7,780.0 | $751K | 0.15% | NEW | — | $96.55 | +13.7% |
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
32.4%
Financial Services
20.8%
Healthcare
10.2%
Industrials
9.3%
Consumer Cyclical
7.7%
Communication Services
5.5%
Consumer Defensive
5.3%
Energy
4.1%
Utilities
2.7%
Real Estate
1.8%