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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 160.0 | $16K | 0.00% | NEW | — | $98.50 | -10.7% |
| 242 | — | Astrazeneca PLC | — | 200.0 | $15K | 0.00% | NEW | — | $76.72 | — |
| 243 | VO | Vanguard Mid-Cap ETF | — | 52.0 | $15K | 0.00% | NEW | — | $293.73 | -72.7% |
| 244 | LH | Labcorp Holdings Inc. | Healthcare | 50.0 | $14K | 0.00% | NEW | — | $287.06 | -10.9% |
| 245 | PGR | Progressive Corp | Financial Services | 58.0 | $14K | 0.00% | NEW | — | $246.95 | -17.0% |
| 246 | XLV | SPDR Healthcare Sector ETF | — | 100.0 | $14K | 0.00% | NEW | — | $139.17 | +7.4% |
| 247 | DLR | Digital Realty Trust Pfd | Real Estate | 77.0 | $13K | 0.00% | NEW | — | $172.88 | +8.8% |
| 248 | AMAT | Applied Materials Inc | Technology | 65.0 | $13K | 0.00% | NEW | — | $204.74 | +201.4% |
| 249 | EMR | Emerson Electric Corp | Industrials | 100.0 | $13K | 0.00% | NEW | — | $131.18 | +14.8% |
| 250 | ADP | Automatic Data Processing Inc | Industrials | 41.0 | $12K | 0.00% | NEW | — | $293.51 | -25.6% |
| 251 | DEO | Diageo PLC ADR | Consumer Defensive | 125.0 | $12K | 0.00% | NEW | — | $95.43 | -15.7% |
| 252 | MDT | Medtronic Holdings LTD | Healthcare | 125.0 | $12K | 0.00% | NEW | — | $95.24 | -16.7% |
| 253 | NXST | Nexstar Media Group Inc | Communication Services | 60.0 | $12K | 0.00% | NEW | — | $197.73 | -17.0% |
| 254 | SYY | Sysco Corporation | Consumer Defensive | 141.0 | $12K | 0.00% | NEW | — | $82.34 | -4.4% |
| 255 | XLB | SPDR Materials Sector ETF | — | 125.0 | $11K | 0.00% | NEW | — | $89.62 | -42.2% |
| 256 | NVS | Novartis AG | Healthcare | 84.0 | $11K | 0.00% | NEW | — | $128.24 | +14.7% |
| 257 | CTVA | Corteva Inc | Basic Materials | 153.0 | $10K | 0.00% | NEW | — | $67.63 | +16.2% |
| 258 | GTLB | Gitlab Inc Class A | Technology | 200.0 | $9K | 0.00% | NEW | — | $45.08 | -41.1% |
| 259 | PPTA | Perpetua Resources Corp. | Basic Materials | 425.0 | $9K | 0.00% | NEW | — | $20.23 | +20.2% |
| 260 | PYPL | Paypal Holdings Inc | Financial Services | 128.0 | $9K | 0.00% | NEW | — | $67.06 | -36.6% |
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%