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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TRP | TC Energy Corp | Energy | 156.0 | $8K | 0.00% | NEW | — | $54.41 | +13.7% |
| 262 | FNF | Fidelity National Financial Inc New | Financial Services | 138.0 | $8K | 0.00% | NEW | — | $60.49 | -21.7% |
| 263 | CAG | Conagra Brands Inc | Consumer Defensive | 450.0 | $8K | 0.00% | NEW | — | $18.31 | -11.2% |
| 264 | BTI | British Amern Tob Plc ADR | Consumer Defensive | 150.0 | $8K | 0.00% | NEW | — | $53.08 | +6.4% |
| 265 | HAS | Hasbro Inc. | Consumer Cyclical | 99.0 | $8K | 0.00% | NEW | — | $75.85 | +27.5% |
| 266 | PRU | Prudential Financial, Inc. | Financial Services | 70.0 | $7K | 0.00% | NEW | — | $103.74 | +15.8% |
| 267 | HBAN | Huntington Bancshares Inc | Financial Services | 332.0 | $6K | 0.00% | NEW | — | $17.27 | -1.9% |
| 268 | KHC | Kraft Heinz Co | Consumer Defensive | 208.0 | $5K | 0.00% | NEW | — | $26.04 | -2.8% |
| 269 | AMTM | Amentum Holdings Inc. | Industrials | 212.0 | $5K | 0.00% | NEW | — | $23.95 | -15.3% |
| 270 | DOW | Dow Inc | Basic Materials | 212.0 | $5K | 0.00% | NEW | — | $22.93 | +31.6% |
| 271 | BMY | Bristol Myers Squibb Co | Healthcare | 100.0 | $5K | 0.00% | NEW | — | $45.10 | +50.6% |
| 272 | CI | Cigna Group | Healthcare | 15.0 | $4K | 0.00% | NEW | — | $288.27 | -3.1% |
| 273 | CVS | CVS Health Corp | Healthcare | 52.0 | $4K | 0.00% | NEW | — | $75.38 | +23.2% |
| 274 | LHX | L3Harris Technologies | Industrials | 10.0 | $3K | 0.00% | NEW | — | $305.40 | -14.2% |
| 275 | CCL | Carnival Corp | Consumer Cyclical | 100.0 | $3K | 0.00% | NEW | — | $28.91 | -9.6% |
| 276 | MRNA | Moderna Inc | Healthcare | 100.0 | $3K | 0.00% | NEW | — | $25.83 | +514.9% |
| 277 | ADI | Analog Devices, Inc. | Technology | 10.0 | $2K | 0.00% | NEW | — | $245.70 | +52.1% |
| 278 | OGN | Organon & Co | Healthcare | 228.0 | $2K | 0.00% | NEW | — | $10.68 | +28.8% |
| 279 | KR | Kroger Co | Consumer Defensive | 35.0 | $2K | — | NEW | — | $67.40 | -13.2% |
| 280 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 49.0 | $2K | — | NEW | — | $42.92 | +13.1% |
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
32.5%
Financial Services
20.8%
Healthcare
10.2%
Industrials
9.3%
Consumer Cyclical
7.7%
Communication Services
5.4%
Consumer Defensive
5.3%
Energy
4.1%
Utilities
2.7%
Real Estate
1.8%