Old-Second-National-Bank-Of-Aurora

Filing Details

13F-HR2025-03-31
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% identified
264 identified46 unidentified

Holdings

310 positions
Manager:
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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:1.3K
Value:$561.0K
ORACLE CORP
Shares:4.0K
Value:$559.2K
464287507
Shares:9.6K
Value:$557.6K
Blackstone Inc.
Shares:4.0K
Value:$553.2K
921943858
Shares:10.8K
Value:$548.2K
PROCTER & GAMBLE Co
Shares:3.2K
Value:$541.3K
464287309
Shares:5.8K
Value:$538.5K
922908751
Shares:2.4K
Value:$528.9K
ROPER TECHNOLOGIES INC
Shares:886
Value:$522.4K
464287655
Shares:2.5K
Value:$504.3K
JOHNSON & JOHNSON
Shares:3.0K
Value:$496.2K
78464A847
Shares:9.2K
Value:$468.7K
COMERICA INC /NEW/
Shares:7.9K
Value:$465.7K
78463X889
Shares:11.7K
Value:$427.6K
78468R853
Shares:10.4K
Value:$425.2K
464287465
Shares:5.1K
Value:$414.4K
46138J791
Shares:19.6K
Value:$382.5K
922042874
Shares:5.4K
Value:$381.6K
HOME DEPOT, INC.
Shares:994
Value:$364.3K
INVESCO QQQ TRUST, SERIES 1
Shares:775
Value:$363.4K