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 3 of 16
31423L404
Shares:12.0K
Value:$299.8K
46434V878
Shares:5.8K
Value:$294.1K
81369Y506
Shares:3.1K
Value:$287.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
AbbVie Inc.(ABBVcusip00287Y109) | 1.7K | QoQ -1.43% (-25)YoY -1.43% (-25) | All Managers (Combined) | $360.4K | |
4.0K | All Managers (Combined) | $360.2K | |||
Eaton Corp plc(ETNcusipG29183103) | 1.3K | QoQ +5.15% (-64)YoY +5.15% (-64) | All Managers (Combined) | $355.0K | |
CME GROUP INC.(CMEcusip12572Q105) | 1.3K | QoQ -0.37% (-5)YoY 0.00% (+0) | All Managers (Combined) | $350.4K | |
MCDONALDS CORP(MCDcusip580135101) | 1.1K | QoQ -1.77% (-20)YoY -1.77% (-20) | All Managers (Combined) | $344.9K | |
1.7K | All Managers (Combined) | $334.4K | |||
4.0K | QoQ 0.00% (-0)YoY NEW(+4.0K) | All Managers (Combined) | $331.3K | YoY NEW(+$331.3K) | |
1.4K | All Managers (Combined) | $324.1K | |||
6.3K | QoQ -3.91% (-257)YoY -3.94% (-259) | All Managers (Combined) | $322.1K | ||
1.1K | QoQ 0.00% (-0) | All Managers (Combined) | $305.9K | ||
2.5K | All Managers (Combined) | $304.0K | |||
MORGAN STANLEY(MScusip617446448) | 2.6K | QoQ +3.26% (-82)YoY -3.13% (-84) | All Managers (Combined) | $303.0K | |
(cusip31423L404)✕ | 12.0K | All Managers (Combined) | $299.8K | ||
(cusip46434V878)✕ | 5.8K | QoQ 0.00% (+0) | All Managers (Combined) | $294.1K | |
1.4K | QoQ 0.00% (-0)YoY +0.98% (-14) | All Managers (Combined) | $293.6K | ||
(cusip81369Y506)✕ | 3.1K | QoQ 0.00% (+0)YoY +1.31% (+40) | All Managers (Combined) | $287.4K | |
536 | All Managers (Combined) | $285.9K | |||
2.1K | QoQ 0.00% (+0)YoY +3.25% (+65) | All Managers (Combined) | $273.4K | ||
519 | All Managers (Combined) | $271.8K | |||
1.0K | QoQ -0.99% (-10)YoY 0.00% (+0) | All Managers (Combined) | $269.1K |