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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Viking Holdings Ltd. | — | 52,407.0 | $3.3M | 0.67% | NEW | — | $62.16 | — |
| 42 | PLD | Prologis Inc | Real Estate | 27,151.0 | $3.1M | 0.64% | NEW | — | $114.52 | +22.7% |
| 43 | PG | Procter & Gamble Co | Consumer Defensive | 20,219.0 | $3.1M | 0.64% | NEW | — | $153.65 | -2.1% |
| 44 | XLE | SPDR Energy Sector ETF | — | 34,368.0 | $3.1M | 0.63% | NEW | — | $89.34 | -39.8% |
| 45 | BMI | Badger Meter Inc | Technology | 17,144.0 | $3.1M | 0.63% | NEW | — | $178.58 | -24.1% |
| 46 | EOG | EOG Resources Inc | Energy | 27,255.0 | $3.1M | 0.63% | NEW | — | $112.12 | +15.9% |
| 47 | NEE | Nextera Energy Inc | Utilities | 37,561.0 | $2.8M | 0.58% | NEW | — | $75.49 | +14.9% |
| 48 | HD | Home Depot Inc | Consumer Cyclical | 6,800.0 | $2.8M | 0.57% | NEW | — | $405.19 | -17.5% |
| 49 | CIBR | First Trust Cybersecurity ETF | — | 36,216.0 | $2.8M | 0.57% | NEW | — | $76.01 | +11.2% |
| 50 | SYK | Stryker Corp | Healthcare | 7,288.0 | $2.7M | 0.56% | NEW | — | $369.67 | -16.7% |
| 51 | CVX | Chevron Corp | Energy | 17,231.0 | $2.7M | 0.55% | NEW | — | $155.29 | +11.8% |
| 52 | ROP | Roper Industries Inc | Industrials | 5,063.0 | $2.5M | 0.52% | NEW | — | $498.69 | -33.8% |
| 53 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 24,400.0 | $2.5M | 0.52% | NEW | — | $103.06 | +13.7% |
| 54 | WELL | Welltower Inc | Real Estate | 14,058.0 | $2.5M | 0.52% | NEW | — | $178.14 | +16.0% |
| 55 | COST | Costco Wholesale Corp | Consumer Defensive | 2,634.0 | $2.4M | 0.50% | NEW | — | $925.63 | +2.8% |
| 56 | PEG | Public Service Enterprise Group Inc | Utilities | 28,747.0 | $2.4M | 0.49% | NEW | — | $83.46 | -4.3% |
| 57 | DHR | Danaher Corp | Healthcare | 12,026.0 | $2.4M | 0.49% | NEW | — | $198.26 | -10.6% |
| 58 | ENB | Enbridge Inc | Energy | 46,378.0 | $2.3M | 0.48% | NEW | — | $50.46 | +8.1% |
| 59 | UPS | United Parcel Service Inc Class B | Industrials | 27,191.0 | $2.3M | 0.47% | NEW | — | $83.53 | +25.7% |
| 60 | MCD | McDonalds Corp | Consumer Cyclical | 7,465.0 | $2.3M | 0.47% | NEW | — | $303.89 | -8.3% |
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%