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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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.3K

Value:$561.0K

% of Portfolio:1.0% ($561.0K/$56.3M)

ORACLE CORP

ORCL|68389X105

Shares:4.0K

Value:$559.2K

% of Portfolio:1.0% ($559.2K/$56.3M)

464287507

IJH|464287507

Shares:9.6K

Value:$557.6K

% of Portfolio:1.0% ($557.6K/$56.3M)

Blackstone Inc.

BX|09260D107

Shares:4.0K

Value:$553.2K

% of Portfolio:1.0% ($553.2K/$56.3M)

921943858

VEA|921943858

Shares:10.8K

Value:$548.2K

% of Portfolio:1.0% ($548.2K/$56.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.2K

Value:$541.3K

% of Portfolio:1.0% ($541.3K/$56.3M)

464287309

IVW|464287309

Shares:5.8K

Value:$538.5K

% of Portfolio:1.0% ($538.5K/$56.3M)

922908751

VB|922908751

Shares:2.4K

Value:$528.9K

% of Portfolio:0.9% ($528.9K/$56.3M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:886

Value:$522.4K

% of Portfolio:0.9% ($522.4K/$56.3M)

464287655

IWM|464287655

Shares:2.5K

Value:$504.3K

% of Portfolio:0.9% ($504.3K/$56.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.0K

Value:$496.2K

% of Portfolio:0.9% ($496.2K/$56.3M)

78464A847

Shares:9.2K

Value:$468.7K

% of Portfolio:0.8% ($468.7K/$56.3M)

COMERICA INC /NEW/

CMA|200340107

Shares:7.9K

Value:$465.7K

% of Portfolio:0.8% ($465.7K/$56.3M)

78463X889

SPDW|78463X889

Shares:11.7K

Value:$427.6K

% of Portfolio:0.8% ($427.6K/$56.3M)

78468R853

Shares:10.4K

Value:$425.2K

% of Portfolio:0.8% ($425.2K/$56.3M)

464287465

EFA|464287465

Shares:5.1K

Value:$414.4K

% of Portfolio:0.7% ($414.4K/$56.3M)

46138J791

Shares:19.6K

Value:$382.5K

% of Portfolio:0.7% ($382.5K/$56.3M)

922042874

VGK|922042874

Shares:5.4K

Value:$381.6K

% of Portfolio:0.7% ($381.6K/$56.3M)

HOME DEPOT, INC.

HD|437076102

Shares:994

Value:$364.3K

% of Portfolio:0.6% ($364.3K/$56.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:775

Value:$363.4K

% of Portfolio:0.6% ($363.4K/$56.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$561.0K	1.0% ($561.0K/$56.3M)	QoQ -1.32% (-$7.5K) YoY +5.56% (+$29.6K)
ORACLE CORP(ORCLcusip68389X105)	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$559.2K	1.0% ($559.2K/$56.3M)	QoQ -16.10% (-$107.3K) YoY +11.30% (+$56.8K)
(IJHcusip464287507)	9.6K	QoQ +0.70% (-67) YoY +16.32% (+1.3K)	All Managers (Combined)	$557.6K	1.0% ($557.6K/$56.3M)	QoQ -5.69% (-$33.7K) YoY +11.74% (+$58.6K)
Blackstone Inc.(BXcusip09260D107)	4.0K	QoQ 0.00% (-0) YoY +0.68% (+27)	All Managers (Combined)	$553.2K	1.0% ($553.2K/$56.3M)	QoQ -18.93% (-$129.2K) YoY +7.13% (+$36.8K)
(VEAcusip921943858)	10.8K	QoQ +26.85% (+2.3K) YoY +211.31% (+7.3K)	All Managers (Combined)	$548.2K	1.0% ($548.2K/$56.3M)	QoQ +34.84% (+$141.6K) YoY +215.41% (+$374.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.2K	QoQ -2.60% (-85) YoY -6.88% (-235)	All Managers (Combined)	$541.3K	1.0% ($541.3K/$56.3M)	QoQ -0.99% (-$5.5K) YoY -2.20% (-$12.2K)
(IVWcusip464287309)	5.8K	QoQ -9.79% (-630) YoY NEW(+5.8K)	All Managers (Combined)	$538.5K	1.0% ($538.5K/$56.3M)	QoQ -17.52% (-$114.4K) YoY NEW(+$538.5K)
(VBcusip922908751)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$528.9K	0.9% ($528.9K/$56.3M)	QoQ -7.71% (-$44.2K) YoY -2.99% (-$16.3K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	886	QoQ 0.00% (+0) YoY +0.79% (+7)	All Managers (Combined)	$522.4K	0.9% ($522.4K/$56.3M)	QoQ +13.41% (+$61.8K) YoY +5.96% (+$29.4K)
(IWMcusip464287655)	2.5K	QoQ 0.00% (-0) YoY -16.70% (-507)	All Managers (Combined)	$504.3K	0.9% ($504.3K/$56.3M)	QoQ -9.71% (-$54.3K) YoY -20.98% (-$133.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.0K	QoQ -1.48% (-45) YoY -2.06% (-63)	All Managers (Combined)	$496.2K	0.9% ($496.2K/$56.3M)	QoQ +12.97% (-$57.0K) YoY +2.67% (-$12.9K)
(cusip78464A847)✕	9.2K	QoQ -0.33% (-31) YoY +7.76% (+660)	All Managers (Combined)	$468.7K	0.8% ($468.7K/$56.3M)	QoQ -6.73% (-$33.8K) YoY +3.40% (+$15.4K)
COMERICA INC /NEW/(CMAcusip200340107)	7.9K	QoQ -0.02% (-2) YoY 0.00% (+0)	All Managers (Combined)	$465.7K	0.8% ($465.7K/$56.3M)	QoQ -4.53% (-$22.1K) YoY +7.40% (+$32.1K)
(SPDWcusip78463X889)	11.7K	QoQ +4.15% (+468) YoY +31.17% (+2.8K)	All Managers (Combined)	$427.6K	0.8% ($427.6K/$56.3M)	QoQ +11.10% (+$42.7K) YoY +33.25% (+$106.7K)
(cusip78468R853)✕	10.4K	QoQ -0.60% (-63) YoY +268.32% (+7.6K)	All Managers (Combined)	$425.2K	0.8% ($425.2K/$56.3M)	QoQ -9.80% (-$46.2K) YoY +248.81% (+$303.3K)
(EFAcusip464287465)	5.1K	QoQ 0.00% (+0) YoY -25.48% (-1.7K)	All Managers (Combined)	$414.4K	0.7% ($414.4K/$56.3M)	QoQ +8.09% (+$31.0K) YoY -23.74% (-$129.0K)
(cusip46138J791)✕	19.6K	QoQ +0.89% (+175) YoY +128.39% (+11.0K)	All Managers (Combined)	$382.5K	0.7% ($382.5K/$56.3M)	QoQ +1.15% (+$4.4K) YoY +131.59% (+$217.4K)
(VGKcusip922042874)	5.4K	QoQ -0.71% (-39) YoY +5.98% (+307)	All Managers (Combined)	$381.6K	0.7% ($381.6K/$56.3M)	QoQ +9.83% (-$34.2K) YoY +10.50% (+$36.3K)
HOME DEPOT, INC.(HDcusip437076102)	994	QoQ -0.99% (-10) YoY -0.99% (-10)	All Managers (Combined)	$364.3K	0.6% ($364.3K/$56.3M)	QoQ -6.72% (-$26.3K) YoY -5.41% (-$20.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	775	QoQ 0.00% (-0) YoY +3.33% (+25)	All Managers (Combined)	$363.4K	0.6% ($363.4K/$56.3M)	QoQ -8.27% (-$32.8K) YoY +9.13% (+$30.4K)