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

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 • $56.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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Celanese Corp

CE|150870103

Shares:36

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$56.3M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:176

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$56.3M)

CARNIVAL CORP

CCL|143658300

Shares:100

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$56.3M)

COGNEX CORP

CGNX|192422103

Shares:56

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$56.3M)

Viatris Inc

VTRS|92556V106

Shares:134

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$56.3M)

Johnson Controls International plc

JCI|G51502105

Shares:14

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$56.3M)

922020805

Shares:13

Value:$649

% of Portfolio:0.0% ($649/$56.3M)

Topgolf Callaway Brands Corp.

MODG|131193104

Shares:31

Value:$204

% of Portfolio:0.0% ($204/$56.3M)

921910873

MGC|921910873

Shares:1

Value:$201

% of Portfolio:0.0% ($201/$56.3M)

ZimVie Inc.

ZIMV|98888T107

Shares:16

Value:$173

% of Portfolio:0.0% ($173/$56.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Celanese Corp(CEcusip150870103)	36	QoQ -70.00% (-84) YoY -70.00% (-84)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$56.3M)	QoQ -75.38% (-$6.3K) YoY -90.08% (-$18.6K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	176	QoQ -94.91% (-3.3K) YoY -97.09% (-5.9K)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$56.3M)	QoQ -93.91% (-$30.3K) YoY -98.50% (-$129.6K)
CARNIVAL CORP(CCLcusip143658300)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$56.3M)	QoQ -21.62% (-$539) YoY +19.52% (+$319)
COGNEX CORP(CGNXcusip192422103)	56	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$56.3M)	QoQ -16.83% (-$338) YoY -29.71% (-$706)
Viatris Inc(VTRScusip92556V106)	134	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$56.3M)	QoQ -30.03% (-$501) YoY -27.06% (-$433)
Johnson Controls International plc(JCIcusipG51502105)	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$56.3M)	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
(cusip922020805)✕	13	QoQ 0.00% (+0) YoY NEW(+13)	All Managers (Combined)	$649	0.0% ($649/$56.3M)	QoQ +3.17% (+$20) YoY NEW(+$649)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	31	QoQ NEW(+31) YoY NEW(+31)	All Managers (Combined)	$204	0.0% ($204/$56.3M)	QoQ NEW(+$204) YoY NEW(+$204)
(MGCcusip921910873)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$201	0.0% ($201/$56.3M)	QoQ -5.63% (-$12) YoY NEW(+$201)
ZimVie Inc.(ZIMVcusip98888T107)	16	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$173	0.0% ($173/$56.3M)	QoQ -22.42% (-$50) YoY -34.46% (-$91)