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 | VT | Vanguard Total World Stock ETF | — | 50,366.0 | $6.9M | 1.43% | NEW | — | $137.80 | +14.4% |
| 22 | SPY | SPDR S&P 500 ETF | Financial Services | 10,202.0 | $6.8M | 1.40% | NEW | — | $666.18 | +12.1% |
| 23 | GLW | Corning Inc | Technology | 81,934.0 | $6.7M | 1.39% | NEW | — | $82.03 | +137.7% |
| 24 | BX | Blackstone Inc | Financial Services | 36,670.0 | $6.3M | 1.29% | NEW | — | $170.85 | -27.6% |
| 25 | PHM | Pulte Homes, Inc | Consumer Cyclical | 40,645.0 | $5.4M | 1.11% | NEW | — | $132.13 | -3.9% |
| 26 | JNJ | Johnson & Johnson | Healthcare | 28,802.0 | $5.3M | 1.10% | NEW | — | $185.42 | +23.2% |
| 27 | BSJQ | Invesco Bulletshares 2026 High Yld ETF | — | 212,565.0 | $5.0M | 1.02% | NEW | — | $23.41 | -1.4% |
| 28 | PEP | Pepsico Inc. | Consumer Defensive | 33,508.0 | $4.7M | 0.97% | NEW | — | $140.44 | +1.1% |
| 29 | NOC | Northrop Grumman Corp | Industrials | 7,481.0 | $4.6M | 0.94% | NEW | — | $609.32 | -14.4% |
| 30 | SOFI | Sofi Technologies Inc | Financial Services | 171,330.0 | $4.5M | 0.93% | NEW | — | $26.42 | -32.2% |
| 31 | ABBV | Abbvie Inc | Healthcare | 19,536.0 | $4.5M | 0.93% | NEW | — | $231.54 | -6.4% |
| 32 | ZTS | Zoetis Inc | Healthcare | 29,933.0 | $4.4M | 0.90% | NEW | — | $146.32 | -46.2% |
| 33 | MET | Metlife Inc | Financial Services | 52,592.0 | $4.3M | 0.89% | NEW | — | $82.37 | +3.9% |
| 34 | COF | Capital One Financial | Financial Services | 18,497.0 | $3.9M | 0.81% | NEW | — | $212.58 | -5.2% |
| 35 | SPYM | SPDR S&P 500 Portfolio ETF | — | 50,192.0 | $3.9M | 0.81% | NEW | — | $78.34 | +12.2% |
| 36 | ETN | Eaton Corp PLC | Industrials | 10,215.0 | $3.8M | 0.79% | NEW | — | $374.25 | +12.7% |
| 37 | ABT | Abbott Laboratories | Healthcare | 28,174.0 | $3.8M | 0.78% | NEW | — | $133.94 | -34.0% |
| 38 | VLO | Valero Energy Corp | Energy | 21,585.0 | $3.7M | 0.76% | NEW | — | $170.26 | +38.8% |
| 39 | MA | Mastercard Inc. | Financial Services | 6,100.0 | $3.5M | 0.71% | NEW | — | $568.81 | -13.9% |
| 40 | NSC | Norfolk Southern Corp | Industrials | 11,068.0 | $3.3M | 0.69% | NEW | — | $300.41 | -0.1% |
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%