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 | GLW | Corning Inc | Technology | 81,824.0 | $7.2M | 1.43% | — | — | $87.56 | +122.7% |
| 22 | VT | Vanguard Total World Stock ETF | — | 50,365.0 | $7.1M | 1.42% | — | — | $141.06 | +11.8% |
| 23 | VNQ | Vanguard REIT-ETF | — | 72,842.0 | $6.4M | 1.29% | -7K | -8.5% | $88.49 | +8.0% |
| 24 | JNJ | Johnson & Johnson | Healthcare | 29,037.0 | $6.0M | 1.20% | +235.0 | +0.8% | $206.95 | +10.4% |
| 25 | BX | Blackstone Inc | Financial Services | 37,772.0 | $5.8M | 1.16% | +1K | +3.0% | $154.14 | -19.7% |
| 26 | BSJQ | Invesco Bulletshares 2026 High Yld ETF | — | 231,893.0 | $5.4M | 1.08% | +19K | +9.1% | $23.34 | -1.1% |
| 27 | PHM | Pulte Homes, Inc | Consumer Cyclical | 41,007.0 | $4.8M | 0.96% | +362.0 | +0.9% | $117.26 | +8.3% |
| 28 | PEP | Pepsico Inc. | Consumer Defensive | 32,897.0 | $4.7M | 0.94% | -611.0 | -1.8% | $143.52 | -1.0% |
| 29 | SPYM | SPDR Portfolio S&P 500 ETF | — | 57,928.0 | $4.6M | 0.93% | +8K | +15.4% | $80.22 | +9.5% |
| 30 | COF | Capital One Financial | Financial Services | 18,579.0 | $4.5M | 0.90% | — | — | $242.36 | -16.8% |
| 31 | SOFI | Sofi Technologies Inc | Financial Services | 170,741.0 | $4.5M | 0.89% | — | — | $26.18 | -31.6% |
| 32 | ABBV | Abbvie Inc | Healthcare | 19,535.0 | $4.5M | 0.89% | — | — | $228.49 | -5.2% |
| 33 | NOC | Northrop Grumman Corp | Industrials | 7,607.0 | $4.3M | 0.87% | +126.0 | +1.7% | $570.21 | -8.5% |
| 34 | MET | Metlife Inc | Financial Services | 53,462.0 | $4.2M | 0.84% | +870.0 | +1.6% | $78.94 | +8.4% |
| 35 | — | Viking Holdings Ltd. | — | 52,499.0 | $3.7M | 0.75% | — | — | $71.41 | — |
| 36 | ABT | Abbott Laboratories | Healthcare | 28,425.0 | $3.6M | 0.71% | +251.0 | +0.9% | $125.29 | -29.5% |
| 37 | MA | Mastercard Inc. | Financial Services | 6,186.0 | $3.5M | 0.71% | +86.0 | +1.4% | $570.88 | -14.2% |
| 38 | VLO | Valero Energy Corp | Energy | 21,673.0 | $3.5M | 0.71% | — | — | $162.79 | +45.2% |
| 39 | PLD | Prologis Inc | Real Estate | 27,579.0 | $3.5M | 0.70% | +428.0 | +1.6% | $127.66 | +10.1% |
| 40 | ZTS | Zoetis Inc | Healthcare | 27,720.0 | $3.5M | 0.70% | -2K | -7.4% | $125.82 | -37.4% |
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%