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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ROP | Roper Industries Inc | Industrials | 5,154.0 | $2.3M | 0.46% | +91.0 | +1.8% | $445.13 | -25.8% |
| 62 | IVV | Ishares S & P 500 ETF | — | 3,334.0 | $2.3M | 0.46% | -40.0 | -1.2% | $684.94 | +9.5% |
| 63 | ENB | Enbridge Inc | Energy | 47,463.0 | $2.3M | 0.45% | +1K | +2.3% | $47.83 | +14.0% |
| 64 | MDY | SPDR S&P Midcap 400 ETF | Financial Services | 3,571.0 | $2.2M | 0.43% | — | — | $603.28 | +14.5% |
| 65 | SBUX | Starbucks Corp | Consumer Cyclical | 25,244.0 | $2.1M | 0.42% | +432.0 | +1.7% | $84.21 | +19.5% |
| 66 | DIS | Walt Disney Co | Communication Services | 18,238.0 | $2.1M | 0.41% | — | — | $113.77 | -8.7% |
| 67 | HON | Honeywell Intl Inc | Industrials | 10,390.0 | $2.0M | 0.41% | +328.0 | +3.3% | $195.09 | +17.4% |
| 68 | PKG | Packaging Corp of America | Consumer Cyclical | 9,283.0 | $1.9M | 0.38% | +221.0 | +2.4% | $206.23 | +11.1% |
| 69 | — | Aptiv PLC | — | 23,722.0 | $1.8M | 0.36% | -293.0 | -1.2% | $76.09 | — |
| 70 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 45,879.0 | $1.7M | 0.34% | +3K | +6.7% | $37.00 | -12.2% |
| 71 | ADBE | Adobe Systems Inc. | Technology | 4,820.0 | $1.7M | 0.34% | -69.0 | -1.4% | $349.99 | -44.2% |
| 72 | VPU | Vanguard Utilities ETF | — | 7,991.0 | $1.5M | 0.30% | -90.0 | -1.1% | $185.04 | +4.8% |
| 73 | AES | Aes Corp | Utilities | 101,072.0 | $1.4M | 0.29% | — | — | $14.34 | +2.0% |
| 74 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 7,218.0 | $1.2M | 0.24% | +6K | +469.7% | $169.53 | -1.7% |
| 75 | INGR | Ingredion Inc | Consumer Defensive | 9,991.0 | $1.1M | 0.22% | -2K | -17.7% | $110.26 | -11.2% |
| 76 | — | Comerica Inc | — | 12,114.0 | $1.1M | 0.21% | +4K | +53.6% | $86.93 | — |
| 77 | ALL | Allstate Corp | Financial Services | 5,046.0 | $1.1M | 0.21% | +5K | +2047.2% | $208.15 | +6.3% |
| 78 | IEFA | Ishares Core MSCI Eafe ETF | — | 11,046.0 | $988K | 0.20% | — | — | $89.46 | +8.8% |
| 79 | DSI | Ishares TR ESG MSCI KLD 400 ETF | — | 6,511.0 | $839K | 0.17% | NEW | — | $128.83 | +10.1% |
| 80 | VOO | Vanguard S&P 500 ETF | — | 1,243.0 | $780K | 0.16% | -7.0 | -0.6% | $627.13 | +9.7% |
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%