Old-Second-National-Bank-Of-Aurora
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "JWN", null, null, null, "AES", "ONON", "SNOW", "MU", null, "MMM", "ABT", "ABBV", "ADBE", "APD", "ALL", "GOOGL", "AXP", "FOLD", "MODG", "T", "BLK", "GLTR", "CAT", "AVGO", "LOW", null, "UTF", "CCI", "CMI", "DUK", "D", "WTRG", "EOG", null, "FITB", null, "GD", "GILD", "GIS", "HON", "HD", null, null, "AZN", "MCD", "RPM", null, "UNP", "QCOM", null, null, null, "INGR", "AMAT", "EMR", "BKNG", "META", "PPTA", "IVW", "IJH", null, null, null, null, "LHX", "LIN", "MPC", "PWR", "MA", "MDT", "BMI", "MSFT", "MDLZ", "MS", "EXC", "GE", "BX", "AMP", "FAST", "IJR", "KLAC", "IWD", "ORCL", "KHC", "NOC", "OKE", "PAYX", null, null, "EEM", "IWF", "PYPL", "PEP", "PGR", "IJK", "IVV", null, "PHM", "DOW", "UNH", "AAPL", "SPY", "NVDA", "GS", "ENB", "INTC", "OGN", "GEHC", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", "AMGN", "MAS", "PKG", "DGX", "REGN", "IEFA", null, null, "NOW", "SHW", "SHOP", "ROP", "SRE", "SNA", "RTX", "SPDW", "GLD", null, null, null, "SPYG", "AMT", null, "SPLG", null, "IBM", "SYK", "SBUX", "CI", "TXN", "TGT", "TMO", "TFC", "UL", "UPS", "VNQ", "VO", "MET", "VXF", "MRNA", "ALC", null, null, null, "VWO", "LKQ", null, null, "NGG", "VIG", "XLB", null, "TSM", "GSK", null, null, "ETR", "VYM", null, "MGC", "TT", "APTV", "ALB", "AFL", "ALLE", "AVB", "FI", "WEC", "DEO", "WM", "IWR", "CAH", "AEP", "PEG", "AMZN", "SCHB", "PFG", "HOG", "AMTM", "CEF", "VGT", "VUG", "VLO", "VEA", "VGK", "VOOG", "VBK", "VBR", "VT", "VB", "VOO", null, "VTV", "VTRS", "V", "WMT", "WBA", "WELL", "WMB", "WWD", null, "XEL", "YUMC", "YUM", "ZIMV", null, null, "NXST", "FNF", "AEM", "SOFI", "DVY", null, "NSC", "JCI", "LH", "SO", "SJM", "OTIS", "CRM", "SYY", "DIA", "IXUS", null, "GEV", "TRI.TO", "ZBH", null, "SPYV", "GWW", "NTAP", null, "KMB", "ADP", "BAC", "BRK-B", "BJ", "BA", "BMY", "CM", "CARR", "CCL", "CBOE", "CE", "CF", "CVX", "CHTR", "CB", "CMG", "CSCO", "CME", "KO", "CGNX", "CMA", "CMCSA", "CAG", "CEG", "COST", "GLW", "CTVA", "CVS", "CSX", "DHR", "DE", null, "DFS", "DLR", "RSP", "IJJ", "EFA", "J", "NEE", "MAR", "QQQ", "IWM", "EPD", "MDY", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "MO", "XLK", "ITOT", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-21
- Total Holdings
- 310
- Total Value
- 56318022
- Accession Number
- 0001964897-25-000003
- Form Type
- 13F-HR
- Manager Name
- Old-Second-National-Bank-Of-Aurora
Data Enrichment
85% identified264 identified46 unidentified
Holdings
310 positions
Manager:
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Page 10 of 16
81369Y704
Shares:400
Value:$52.4K
46436E833
Shares:1.8K
Value:$40.6K
81369Y407
Shares:200
Value:$39.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
284 | All Managers (Combined) | $53.4K | |||
4.3K | All Managers (Combined) | $52.9K | |||
(cusip81369Y704)✕ | 400 | All Managers (Combined) | $52.4K | ||
410 | All Managers (Combined) | $47.4K | |||
FASTENAL CO(FASTcusip311900104) | 600 | All Managers (Combined) | $46.5K | ||
550 | YoY NEW(+550) | All Managers (Combined) | $46.4K | YoY NEW(+$46.4K) | |
UNILEVER PLC(ULcusip904767704) | 765 | QoQ 0.00% (+0) | All Managers (Combined) | $45.6K | |
135 | QoQ -2.17% (-3)YoY 0.00% (+0) | All Managers (Combined) | $45.5K | ||
220 | QoQ -10.20% (-25)YoY -26.66% (-80) | All Managers (Combined) | $44.0K | ||
167 | QoQ NEW(+167) YoY NEW(+167) | All Managers (Combined) | $42.4K | QoQ NEW(+$42.4K) YoY NEW(+$42.4K) | |
(cusip46436E833)✕ | 1.8K | QoQ 0.00% (+0)YoY NEW(+1.8K) | All Managers (Combined) | $40.6K | YoY NEW(+$40.6K) |
70 | All Managers (Combined) | $40.3K | |||
ServiceNow, Inc.(NOWcusip81762P102) | 50 | All Managers (Combined) | $39.8K | ||
1.4K | All Managers (Combined) | $39.8K | |||
(cusip81369Y407)✕ | 200 | All Managers (Combined) | $39.5K | ||
ALLSTATE CORP(ALLcusip020002101) | 190 | All Managers (Combined) | $39.3K | ||
112 | QoQ 0.00% (+0)YoY +49.33% (+37) | All Managers (Combined) | $39.3K | ||
219 | QoQ 0.00% (-0)YoY -26.51% (-79) | All Managers (Combined) | $37.7K | ||
400 | QoQ -3.61% (-15)YoY 0.00% (-0) | All Managers (Combined) | $34.8K | ||
300 | All Managers (Combined) | $34.2K |