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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BMI | Badger Meter Inc | Technology | 17,310.0 | $3.0M | 0.60% | +166.0 | +1.0% | $174.41 | -22.3% |
| 22 | FITB | Fifth Third Bancorp | Financial Services | 59,974.0 | $2.8M | 0.56% | +40K | +199.4% | $46.81 | +12.7% |
| 23 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 24,660.0 | $2.7M | 0.55% | +260.0 | +1.1% | $111.41 | +6.0% |
| 24 | CVX | Chevron Corp | Energy | 17,379.0 | $2.6M | 0.53% | +148.0 | +0.9% | $152.41 | +13.9% |
| 25 | SYK | Stryker Corp | Healthcare | 7,367.0 | $2.6M | 0.52% | +79.0 | +1.1% | $351.47 | -12.4% |
| 26 | HD | Home Depot Inc | Consumer Cyclical | 7,104.0 | $2.4M | 0.49% | +304.0 | +4.5% | $344.10 | -2.9% |
| 27 | COST | Costco Wholesale Corp | Consumer Defensive | 2,718.0 | $2.3M | 0.47% | +84.0 | +3.2% | $862.34 | +10.3% |
| 28 | MCD | McDonalds Corp | Consumer Cyclical | 7,602.0 | $2.3M | 0.47% | +137.0 | +1.8% | $305.63 | -8.8% |
| 29 | PEG | Public Service Enterprise Group Inc | Utilities | 28,913.0 | $2.3M | 0.46% | +166.0 | +0.6% | $80.30 | -0.5% |
| 30 | ROP | Roper Industries Inc | Industrials | 5,154.0 | $2.3M | 0.46% | +91.0 | +1.8% | $445.13 | -25.8% |
| 31 | ENB | Enbridge Inc | Energy | 47,463.0 | $2.3M | 0.45% | +1K | +2.3% | $47.83 | +14.0% |
| 32 | SBUX | Starbucks Corp | Consumer Cyclical | 25,244.0 | $2.1M | 0.42% | +432.0 | +1.7% | $84.21 | +19.5% |
| 33 | HON | Honeywell Intl Inc | Industrials | 10,390.0 | $2.0M | 0.41% | +328.0 | +3.3% | $195.09 | +17.4% |
| 34 | PKG | Packaging Corp of America | Consumer Cyclical | 9,283.0 | $1.9M | 0.38% | +221.0 | +2.4% | $206.23 | +11.1% |
| 35 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 45,879.0 | $1.7M | 0.34% | +3K | +6.7% | $37.00 | -12.2% |
| 36 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 7,218.0 | $1.2M | 0.24% | +6K | +469.7% | $169.53 | -1.7% |
| 37 | — | Comerica Inc | — | 12,114.0 | $1.1M | 0.21% | +4K | +53.6% | $86.93 | — |
| 38 | ALL | Allstate Corp | Financial Services | 5,046.0 | $1.1M | 0.21% | +5K | +2047.2% | $208.15 | +6.3% |
| 39 | BSMQ | Invesco BulletShares 2026 Muni Bond ETF | — | 22,770.0 | $538K | 0.11% | +1K | +4.6% | $23.64 | -0.3% |
| 40 | SPSM | SPDR S&P 600 Small Cap ETF | — | 10,860.0 | $509K | 0.10% | +532.0 | +5.2% | $46.86 | +19.2% |
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
30.6%
Financial Services
22.1%
Healthcare
10.8%
Industrials
9.3%
Consumer Cyclical
7.4%
Communication Services
5.9%
Consumer Defensive
4.9%
Energy
3.9%
Utilities
2.8%
Real Estate
2.0%