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 4 of 16
92189F643
Shares:3.0K
Value:$267.2K
25434V500
Shares:4.3K
Value:$255.7K
577130578
Shares:9.5K
Value:$246.4K
35473P769
Shares:6.2K
Value:$228.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip92189F643)✕ | 3.0K | QoQ 0.00% (-0) | All Managers (Combined) | $267.2K | |
CATERPILLAR INC(CATcusip149123101) | 810 | QoQ -0.61% (-5)YoY -2.40% (-20) | All Managers (Combined) | $267.1K | |
(cusip25434V500)✕ | 4.3K | QoQ 0.00% (-0)YoY NEW(+4.3K) | All Managers (Combined) | $255.7K | YoY NEW(+$255.7K) |
METLIFE INC(METcusip59156R108) | 3.1K | QoQ 0.00% (-0)YoY +1.62% (+50) | All Managers (Combined) | $251.5K | |
1.0K | QoQ -0.99% (-10) | All Managers (Combined) | $248.7K | ||
1.6K | All Managers (Combined) | $247.6K | |||
(cusip577130578)✕ | 9.5K | All Managers (Combined) | $246.4K | ||
3.4K | QoQ 0.00% (-0)YoY +1.05% (+35) | All Managers (Combined) | $237.8K | ||
522 | QoQ 0.00% (-0)YoY -8.74% (-50) | All Managers (Combined) | $233.2K | ||
339 | QoQ 0.00% (+0)YoY +1.19% (-4) | All Managers (Combined) | $230.5K | ||
1.7K | All Managers (Combined) | $228.7K | |||
CUMMINS INC(CMIcusip231021106) | 729 | QoQ 0.00% (-0)YoY +1.67% (+12) | All Managers (Combined) | $228.5K | |
(cusip35473P769)✕ | 6.2K | QoQ -0.01% (-1) | All Managers (Combined) | $228.2K | |
Walt Disney Co(DIScusip254687106) | 2.2K | QoQ -1.32% (-30)YoY +1.96% (-43) | All Managers (Combined) | $220.7K | |
PEPSICO INC(PEPcusip713448108) | 1.5K | QoQ -3.29% (-50)YoY -0.27% (-4) | All Managers (Combined) | $220.1K | |
2.7K | QoQ -2.41% (-67)YoY +2.77% (+73) | All Managers (Combined) | $217.4K | ||
5.0K | All Managers (Combined) | $217.1K | |||
QUALCOMM INC/DE(QCOMcusip747525103) | 1.4K | All Managers (Combined) | $212.1K | ||
Alphabet Inc.(GOOGcusip02079K107) | 1.3K | QoQ 0.00% (-0) | All Managers (Combined) | $205.3K | |
STRYKER CORP(SYKcusip863667101) | 550 | QoQ -1.78% (-10)YoY +0.18% (+1) | All Managers (Combined) | $204.7K |