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,
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  "GSK",
  null,
  null,
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  "VYM",
  null,
  "MGC",
  "TT",
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  "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:

Search and click to pin securities to the top

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AbbVie Inc.

ABBV|00287Y109

Shares:1.7K

Value:$360.4K

% of Portfolio:0.6% ($360.4K/$56.3M)

922908553

VNQ|922908553

Shares:4.0K

Value:$360.2K

% of Portfolio:0.6% ($360.2K/$56.3M)

Eaton Corp plc

ETN|G29183103

Shares:1.3K

Value:$355.0K

% of Portfolio:0.6% ($355.0K/$56.3M)

CME GROUP INC.

CME|12572Q105

Shares:1.3K

Value:$350.4K

% of Portfolio:0.6% ($350.4K/$56.3M)

MCDONALDS CORP

MCD|580135101

Shares:1.1K

Value:$344.9K

% of Portfolio:0.6% ($344.9K/$56.3M)

921908844

VIG|921908844

Shares:1.7K

Value:$334.4K

% of Portfolio:0.6% ($334.4K/$56.3M)

464287606

IJK|464287606

Shares:4.0K

Value:$331.3K

% of Portfolio:0.6% ($331.3K/$56.3M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.4K

Value:$324.1K

% of Portfolio:0.6% ($324.1K/$56.3M)

78464A508

SPYV|78464A508

Shares:6.3K

Value:$322.1K

% of Portfolio:0.6% ($322.1K/$56.3M)

922908769

VTI|922908769

Shares:1.1K

Value:$305.9K

% of Portfolio:0.5% ($305.9K/$56.3M)

464287150

ITOT|464287150

Shares:2.5K

Value:$304.0K

% of Portfolio:0.5% ($304.0K/$56.3M)

MORGAN STANLEY

MS|617446448

Shares:2.6K

Value:$303.0K

% of Portfolio:0.5% ($303.0K/$56.3M)

31423L404

Shares:12.0K

Value:$299.8K

% of Portfolio:0.5% ($299.8K/$56.3M)

46434V878

Shares:5.8K

Value:$294.1K

% of Portfolio:0.5% ($294.1K/$56.3M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.4K

Value:$293.6K

% of Portfolio:0.5% ($293.6K/$56.3M)

81369Y506

Shares:3.1K

Value:$287.4K

% of Portfolio:0.5% ($287.4K/$56.3M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:536

Value:$285.9K

% of Portfolio:0.5% ($285.9K/$56.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.1K

Value:$273.4K

% of Portfolio:0.5% ($273.4K/$56.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:519

Value:$271.8K

% of Portfolio:0.5% ($271.8K/$56.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.0K

Value:$269.1K

% of Portfolio:0.5% ($269.1K/$56.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	1.7K	QoQ -1.43% (-25) YoY -1.43% (-25)	All Managers (Combined)	$360.4K	0.6% ($360.4K/$56.3M)	QoQ +16.21% (-$50.3K) YoY +13.40% (-$42.6K)
(VNQcusip922908553)	4.0K	QoQ -0.62% (-25) YoY +240.00% (+2.8K)	All Managers (Combined)	$360.2K	0.6% ($360.2K/$56.3M)	QoQ +1.00% (-$3.6K) YoY +255.96% (+$259.0K)
Eaton Corp plc(ETNcusipG29183103)	1.3K	QoQ +5.15% (-64) YoY +5.15% (-64)	All Managers (Combined)	$355.0K	0.6% ($355.0K/$56.3M)	QoQ -13.87% (-$57.2K) YoY -8.58% (-$33.3K)
CME GROUP INC.(CMEcusip12572Q105)	1.3K	QoQ -0.37% (-5) YoY 0.00% (+0)	All Managers (Combined)	$350.4K	0.6% ($350.4K/$56.3M)	QoQ +13.80% (-$42.5K) YoY +23.22% (+$66.0K)
MCDONALDS CORP(MCDcusip580135101)	1.1K	QoQ -1.77% (-20) YoY -1.77% (-20)	All Managers (Combined)	$344.9K	0.6% ($344.9K/$56.3M)	QoQ +5.83% (-$19.0K) YoY +8.81% (-$27.9K)
(VIGcusip921908844)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$334.4K	0.6% ($334.4K/$56.3M)	QoQ -0.93% (-$3.2K) YoY +6.23% (+$19.6K)
(IJKcusip464287606)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$331.3K	0.6% ($331.3K/$56.3M)	QoQ -8.41% (-$30.4K) YoY NEW(+$331.3K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$324.1K	0.6% ($324.1K/$56.3M)	QoQ +14.72% (+$41.6K) YoY +8.61% (+$25.7K)
(SPYVcusip78464A508)	6.3K	QoQ -3.91% (-257) YoY -3.94% (-259)	All Managers (Combined)	$322.1K	0.6% ($322.1K/$56.3M)	QoQ -4.04% (-$13.6K) YoY -2.08% (-$6.9K)
(VTIcusip922908769)	1.1K	QoQ 0.00% (-0) YoY +290.52% (+828)	All Managers (Combined)	$305.9K	0.5% ($305.9K/$56.3M)	QoQ -5.16% (-$16.7K) YoY +312.97% (+$231.8K)
(ITOTcusip464287150)	2.5K	QoQ +18.77% (+394) YoY +19.92% (+414)	All Managers (Combined)	$304.0K	0.5% ($304.0K/$56.3M)	QoQ +12.67% (+$34.2K) YoY +26.90% (+$64.5K)
MORGAN STANLEY(MScusip617446448)	2.6K	QoQ +3.26% (-82) YoY -3.13% (-84)	All Managers (Combined)	$303.0K	0.5% ($303.0K/$56.3M)	QoQ -4.17% (-$13.2K) YoY +20.02% (-$50.5K)
(cusip31423L404)✕	12.0K	QoQ +17.40% (+1.8K) YoY +210.58% (+8.1K)	All Managers (Combined)	$299.8K	0.5% ($299.8K/$56.3M)	QoQ +19.16% (+$48.2K) YoY +212.20% (+$203.8K)
(cusip46434V878)✕	5.8K	QoQ 0.00% (+0) YoY -40.57% (-4.0K)	All Managers (Combined)	$294.1K	0.5% ($294.1K/$56.3M)	QoQ +0.53% (+$1.6K) YoY -40.41% (-$199.5K)
DANAHER CORP /DE/(DHRcusip235851102)	1.4K	QoQ 0.00% (-0) YoY +0.98% (-14)	All Managers (Combined)	$293.6K	0.5% ($293.6K/$56.3M)	QoQ -10.69% (-$35.2K) YoY -17.09% (-$60.5K)
(cusip81369Y506)✕	3.1K	QoQ 0.00% (+0) YoY +1.31% (+40)	All Managers (Combined)	$287.4K	0.5% ($287.4K/$56.3M)	QoQ +9.09% (+$24.0K) YoY +0.28% (+$825)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	536	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$285.9K	0.5% ($285.9K/$56.3M)	QoQ -6.33% (-$19.4K) YoY -4.11% (-$12.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.1K	QoQ 0.00% (+0) YoY +3.25% (+65)	All Managers (Combined)	$273.4K	0.5% ($273.4K/$56.3M)	QoQ +17.27% (+$40.3K) YoY +20.50% (+$46.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	519	QoQ +15.84% (+71) YoY +37.30% (+141)	All Managers (Combined)	$271.8K	0.5% ($271.8K/$56.3M)	QoQ +19.94% (+$45.2K) YoY +45.36% (+$84.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.0K	QoQ -0.99% (-10) YoY 0.00% (+0)	All Managers (Combined)	$269.1K	0.5% ($269.1K/$56.3M)	QoQ -10.24% (-$30.7K) YoY +18.16% (+$41.4K)