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,
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  "ADBE",
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  "ALL",
  "GOOGL",
  "AXP",
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  "T",
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  "CAT",
  "AVGO",
  "LOW",
  null,
  "UTF",
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  "CMI",
  "DUK",
  "D",
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  "EOG",
  null,
  "FITB",
  null,
  "GD",
  "GILD",
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  null,
  null,
  "AZN",
  "MCD",
  "RPM",
  null,
  "UNP",
  "QCOM",
  null,
  null,
  null,
  "INGR",
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  "EMR",
  "BKNG",
  "META",
  "PPTA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "LHX",
  "LIN",
  "MPC",
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  "MA",
  "MDT",
  "BMI",
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  "MS",
  "EXC",
  "GE",
  "BX",
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "PM",
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  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: old-second-national-bank-of-aurora
Manager Name: Old-Second-National-Bank-Of-Aurora

Data Enrichment

85% identified

264 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

310 positions • $56,318.022K total value

310 positions

Manager:

SEC FilingSEC DataHachi Filing

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DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:46

Value:$6.6K

CF Industries Holdings, Inc.

CF|125269100

Shares:80

Value:$6.3K

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:100

Value:$6.1K

97717W505

Shares:120

Value:$5.9K

HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:229

Value:$5.8K

Cigna Group

CI|125523100

Shares:15

Value:$4.9K

PERPETUA RESOURCES CORP.

PPTA|714266103

Shares:425

Value:$4.5K

ALCON INC

ALC|H01301128

Shares:42

Value:$4.0K

SEMPRA

SRE|816851109

Shares:52

Value:$3.7K

Amentum Holdings, Inc.

AMTM|023939101

Shares:200

Value:$3.6K

CVS HEALTH Corp

CVS|126650100

Shares:52

Value:$3.5K

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:31

Value:$3.5K

Organon & Co.

OGN|68622V106

Shares:228

Value:$3.4K

Salesforce, Inc.

CRM|79466L302

Shares:12

Value:$3.2K

78464A888

Shares:33

Value:$3.2K

Moderna, Inc.

MRNA|60770K107

Shares:100

Value:$2.8K

46432F834

IXUS|46432F834

Shares:39

Value:$2.7K

464287838

Shares:20

Value:$2.7K

Yum China Holdings, Inc.

YUMC|98850P109

Shares:49

Value:$2.6K

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:10

Value:$2.1K

Instrument	Shares		Other Manager	Value
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	46	QoQ -8.00% (-4) YoY 0.00% (-0)	All Managers (Combined)	$6.6K	QoQ -25.66% (-$2.3K) YoY -0.52% (-$35)
CF Industries Holdings, Inc.(CFcusip125269100)	80	QoQ 0.00% (-0) YoY -44.82% (-65)	All Managers (Combined)	$6.3K	QoQ -8.40% (-$574) YoY -48.18% (-$5.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	100	QoQ -28.57% (-40) YoY -37.50% (-60)	All Managers (Combined)	$6.1K	QoQ -22.97% (-$1.8K) YoY -29.71% (-$2.6K)
(cusip97717W505)✕	120	QoQ -33.33% (-60) YoY NEW(+120)	All Managers (Combined)	$5.9K	QoQ -35.23% (-$3.2K) YoY NEW(+$5.9K)
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	229	QoQ NEW(+229) YoY NEW(+229)	All Managers (Combined)	$5.8K	QoQ NEW(+$5.8K) YoY NEW(+$5.8K)
Cigna Group(CIcusip125523100)	15	QoQ +200.00% (+10) YoY NEW(+15)	All Managers (Combined)	$4.9K	QoQ +257.34% (+$3.6K) YoY NEW(+$4.9K)
PERPETUA RESOURCES CORP.(PPTAcusip714266103)	425	QoQ 0.00% (+0) YoY NEW(+425)	All Managers (Combined)	$4.5K	QoQ +0.17% (+$8) YoY NEW(+$4.5K)
ALCON INC(ALCcusipH01301128)	42	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.0K	QoQ +11.07% (+$394) YoY +13.53% (+$471)
SEMPRA(SREcusip816851109)	52	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.7K	QoQ -18.63% (-$850) YoY -0.64% (-$24)
Amentum Holdings, Inc.(AMTMcusip023939101)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$3.6K	QoQ -13.45% (-$566) YoY NEW(+$3.6K)
CVS HEALTH Corp(CVScusip126650100)	52	QoQ -55.17% (-64) YoY 0.00% (-0)	All Managers (Combined)	$3.5K	QoQ -32.34% (-$1.7K) YoY -15.06% (-$625)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	31	QoQ -52.30% (-34) YoY -53.73% (-36)	All Managers (Combined)	$3.5K	QoQ -55.06% (-$4.2K) YoY -55.98% (-$4.4K)
Organon & Co.(OGNcusip68622V106)	228	QoQ +14.00% (+28) YoY -0.86% (-2)	All Managers (Combined)	$3.4K	QoQ +13.77% (+$411) YoY -21.48% (-$929)
Salesforce, Inc.(CRMcusip79466L302)	12	QoQ 0.00% (-0) YoY NEW(+12)	All Managers (Combined)	$3.2K	QoQ -19.74% (-$792) YoY NEW(+$3.2K)
(cusip78464A888)✕	33	QoQ 0.00% (-0) YoY NEW(+33)	All Managers (Combined)	$3.2K	QoQ -7.27% (-$251) YoY NEW(+$3.2K)
Moderna, Inc.(MRNAcusip60770K107)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.8K	QoQ -31.81% (-$1.3K) YoY -73.39% (-$7.8K)
(IXUScusip46432F834)	39	QoQ 0.00% (+0) YoY NEW(+39)	All Managers (Combined)	$2.7K	QoQ +5.58% (+$144) YoY NEW(+$2.7K)
(cusip464287838)✕	20	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.7K	QoQ +3.73% (+$97) YoY -8.76% (-$259)
Yum China Holdings, Inc.(YUMCcusip98850P109)	49	QoQ -59.16% (-71) YoY -79.58% (-191)	All Managers (Combined)	$2.6K	QoQ -55.86% (-$3.2K) YoY -73.28% (-$7.0K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	10	QoQ -23.07% (-3) YoY 0.00% (-0)	All Managers (Combined)	$2.1K	QoQ -23.44% (-$641) YoY -1.78% (-$38)