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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corporation | Technology | 109,219.0 | $20.4M | 4.07% | -20K | -15.2% | $186.50 | +13.0% |
| 2 | MSFT | Microsoft Corp | Technology | 35,938.0 | $17.4M | 3.48% | -848.0 | -2.3% | $483.62 | -21.5% |
| 3 | AAPL | Apple Computer Inc | Technology | 56,365.0 | $15.3M | 3.06% | -310.0 | -0.6% | $271.86 | +9.6% |
| 4 | GOOGL | Alphabet Class A | Communication Services | 48,131.0 | $15.1M | 3.01% | -6K | -11.2% | $313.00 | +17.6% |
| 5 | VGK | Vanguard FTSE Europe ETF | — | 159,819.0 | $13.4M | 2.67% | -2K | -1.0% | $83.61 | +5.6% |
| 6 | JPM | J P Morgan Chase & Co | Financial Services | 37,907.0 | $12.2M | 2.44% | -436.0 | -1.1% | $322.22 | +0.9% |
| 7 | BSCQ | Invesco BulletShares 2026 Corp Bond ETF | — | 592,657.0 | $11.6M | 2.32% | -4K | -0.7% | $19.58 | -0.0% |
| 8 | LLY | Eli Lilly & Co | Healthcare | 9,083.0 | $9.8M | 1.95% | -64.0 | -0.7% | $1074.68 | +2.2% |
| 9 | KLAC | KLA Corp | Technology | 6,875.0 | $8.4M | 1.67% | -100.0 | -1.4% | $1215.08 | -78.6% |
| 10 | VNQ | Vanguard REIT-ETF | — | 72,842.0 | $6.4M | 1.29% | -7K | -8.5% | $88.49 | +8.0% |
| 11 | PEP | Pepsico Inc. | Consumer Defensive | 32,897.0 | $4.7M | 0.94% | -611.0 | -1.8% | $143.52 | -1.0% |
| 12 | ZTS | Zoetis Inc | Healthcare | 27,720.0 | $3.5M | 0.70% | -2K | -7.4% | $125.82 | -37.4% |
| 13 | PG | Procter & Gamble Co | Consumer Defensive | 20,072.0 | $2.9M | 0.57% | -147.0 | -0.7% | $143.31 | +4.9% |
| 14 | EOG | EOG Resources Inc | Energy | 26,433.0 | $2.8M | 0.56% | -822.0 | -3.0% | $105.01 | +23.8% |
| 15 | UPS | United Parcel Service Inc Class B | Industrials | 26,872.0 | $2.7M | 0.53% | -319.0 | -1.2% | $99.19 | +5.9% |
| 16 | IVV | Ishares S & P 500 ETF | — | 3,334.0 | $2.3M | 0.46% | -40.0 | -1.2% | $684.94 | +9.5% |
| 17 | — | Aptiv PLC | — | 23,722.0 | $1.8M | 0.36% | -293.0 | -1.2% | $76.09 | — |
| 18 | ADBE | Adobe Systems Inc. | Technology | 4,820.0 | $1.7M | 0.34% | -69.0 | -1.4% | $349.99 | -44.2% |
| 19 | VPU | Vanguard Utilities ETF | — | 7,991.0 | $1.5M | 0.30% | -90.0 | -1.1% | $185.04 | +4.8% |
| 20 | INGR | Ingredion Inc | Consumer Defensive | 9,991.0 | $1.1M | 0.22% | -2K | -17.7% | $110.26 | -11.2% |
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%