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 | ETN | Eaton Corp PLC | Industrials | 10,391.0 | $3.3M | 0.66% | +176.0 | +1.7% | $318.51 | +32.4% |
| 42 | NEE | Nextera Energy Inc | Utilities | 39,892.0 | $3.2M | 0.64% | +2K | +6.2% | $80.28 | +8.1% |
| 43 | NSC | Norfolk Southern Corp | Industrials | 11,079.0 | $3.2M | 0.64% | — | — | $288.72 | +3.9% |
| 44 | XLE | SPDR Energy Sector ETF | — | 69,762.0 | $3.1M | 0.62% | +35K | +103.0% | $44.71 | +20.2% |
| 45 | BMI | Badger Meter Inc | Technology | 17,310.0 | $3.0M | 0.60% | +166.0 | +1.0% | $174.41 | -22.3% |
| 46 | PG | Procter & Gamble Co | Consumer Defensive | 20,072.0 | $2.9M | 0.57% | -147.0 | -0.7% | $143.31 | +4.9% |
| 47 | FITB | Fifth Third Bancorp | Financial Services | 59,974.0 | $2.8M | 0.56% | +40K | +199.4% | $46.81 | +12.7% |
| 48 | EOG | EOG Resources Inc | Energy | 26,433.0 | $2.8M | 0.56% | -822.0 | -3.0% | $105.01 | +23.8% |
| 49 | DHR | Danaher Corp | Healthcare | 12,057.0 | $2.8M | 0.55% | — | — | $228.92 | -22.6% |
| 50 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 24,660.0 | $2.7M | 0.55% | +260.0 | +1.1% | $111.41 | +5.2% |
| 51 | UPS | United Parcel Service Inc Class B | Industrials | 26,872.0 | $2.7M | 0.53% | -319.0 | -1.2% | $99.19 | +5.9% |
| 52 | CVX | Chevron Corp | Energy | 17,379.0 | $2.6M | 0.53% | +148.0 | +0.9% | $152.41 | +13.9% |
| 53 | WELL | Welltower Inc | Real Estate | 14,028.0 | $2.6M | 0.52% | — | — | $185.61 | +11.3% |
| 54 | SYK | Stryker Corp | Healthcare | 7,367.0 | $2.6M | 0.52% | +79.0 | +1.1% | $351.47 | -12.4% |
| 55 | CIBR | First Trust Cybersecurity ETF | — | 36,177.0 | $2.6M | 0.52% | — | — | $71.45 | +18.3% |
| 56 | HD | Home Depot Inc | Consumer Cyclical | 7,104.0 | $2.4M | 0.49% | +304.0 | +4.5% | $344.10 | -2.9% |
| 57 | COST | Costco Wholesale Corp | Consumer Defensive | 2,718.0 | $2.3M | 0.47% | +84.0 | +3.2% | $862.34 | +10.3% |
| 58 | MCD | McDonalds Corp | Consumer Cyclical | 7,602.0 | $2.3M | 0.47% | +137.0 | +1.8% | $305.63 | -8.8% |
| 59 | PEG | Public Service Enterprise Group Inc | Utilities | 28,913.0 | $2.3M | 0.46% | +166.0 | +0.6% | $80.30 | -0.5% |
| 60 | QCOM | Qualcomm Inc | Technology | 13,550.0 | $2.3M | 0.46% | — | — | $171.05 | +32.2% |
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%