Portfolio (Quarterly)
Guide ↗
OLD SECOND NATIONAL BANK OF AURORA
· CIK 0000903783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | Invesco BulletShares 2025 Muni Bond ETF | — | 8,404 | $206K | 0.04% | SOLD |
| 2 | UL | Unilever PLC | Consumer Defensive | 2,608 | $155K | 0.03% | SOLD |
| 3 | QUAL | Ishares Quality Factor EFT | — | 150 | $29K | 0.01% | SOLD |
| 4 | AOA | Blackrock Instl Core Agressive ETF | — | 205 | $18K | 0.00% | SOLD |
| 5 | DLR | Digital Realty Trust Pfd | Real Estate | 77 | $13K | 0.00% | SOLD |
| 6 | MDT | Medtronic Holdings LTD | Healthcare | 125 | $12K | 0.00% | SOLD |
| 7 | NVS | Novartis AG | Healthcare | 84 | $11K | 0.00% | SOLD |
| 8 | TRP | TC Energy Corp | Energy | 156 | $8K | 0.00% | SOLD |
| 9 | BTI | British Amern Tob Plc ADR | Consumer Defensive | 150 | $8K | 0.00% | SOLD |
| 10 | HAS | Hasbro Inc. | Consumer Cyclical | 99 | $8K | 0.00% | SOLD |
| 11 | PRU | Prudential Financial, Inc. | Financial Services | 70 | $7K | 0.00% | SOLD |
| 12 | HBAN | Huntington Bancshares Inc | Financial Services | 332 | $6K | 0.00% | SOLD |
| 13 | DOW | Dow Inc | Basic Materials | 212 | $5K | 0.00% | SOLD |
| 14 | BMY | Bristol Myers Squibb Co | Healthcare | 100 | $5K | 0.00% | SOLD |
| 15 | — | Zimvie Inc | — | 16 | $303.0 | — | SOLD |
| 16 | — | Cohen & Steers Infrastructure Subscription RT | — | 755 | $59.0 | — | SOLD |
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%