Filed: 10/24/2022ACC: 0000903783-22-000004
📋 What this filing means
OLD SECOND NATIONAL BANK OF AURORA filed this quarterly 13F‑HR report disclosing 355 equity positions with a total reported market value of $325.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
355
Positions
$325.2K
Total AUM (reported)
4.96M
Total Shares
Allocation by class
COM$323.4K99.4%
PFD STK$1.8K0.6%
Portfolio Concentration
Top 3$48.3K14.9%
4–10$56.5K17.4%
11–25$70.1K21.6%
Rest$150.2K46.2%
Top 3 weight
14.9%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 4.96M
Sole
Full voting authority
4.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole321
Shared0
Other34
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings355
Rows:
Ishares Core S&P Midcap ETF
SOLEShares108.34K
TypeSH
Market value$23.8K
7.30%
Sole
108.34K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares89.42K
TypeSH
Market value$12.4K
3.80%
Sole
89.42K
Shared
0.00
None
0.00
Ishares MSCI Brazil ETF
SOLEShares412.40K
TypeSH
Market value$12.2K
3.76%
Sole
412.40K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares48.67K
TypeSH
Market value$11.3K
3.49%
Sole
48.67K
Shared
0.00
None
0.00
Global X S&P 500 Covered Call ETF
SOLEShares254.50K
TypeSH
Market value$9.7K
2.98%
Sole
254.50K
Shared
0.00
None
0.00
Ishares US Preferred Stock E
SOLEShares250.68K
TypeSH
Market value$7.9K
2.44%
Sole
250.68K
Shared
0.00
None
0.00
Vanguard FTSE Europe ETF
SOLEShares159.33K
TypeSH
Market value$7.4K
2.26%
Sole
159.33K
Shared
0.00
None
0.00
Global X Preferred ETF
SOLEShares342.18K
TypeSH
Market value$7.0K
2.16%
Sole
342.18K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares70.22K
TypeSH
Market value$6.7K
2.07%
Sole
70.22K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares61.62K
TypeSH
Market value$6.4K
1.98%
Sole
61.62K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares14.26K
TypeSH
Market value$6.3K
1.95%
Sole
14.26K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares35.03K
TypeSH
Market value$5.7K
1.76%
Sole
35.03K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares47.75K
TypeSH
Market value$5.4K
1.66%
Sole
47.75K
Shared
0.00
None
0.00
Ishares Dec 2023 Treasury ETF
SOLEShares216.06K
TypeSH
Market value$5.4K
1.65%
Sole
216.06K
Shared
0.00
None
0.00
Blackrock Inc
SOLEShares9.49K
TypeSH
Market value$5.2K
1.61%
Sole
9.49K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares65.45K
TypeSH
Market value$5.2K
1.59%
Sole
65.45K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares13.18K
TypeSH
Market value$4.7K
1.45%
Sole
13.18K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares101.77K
TypeSH
Market value$4.5K
1.37%
Sole
101.77K
Shared
0.00
None
0.00
Cummins Inc.
SOLEShares21.65K
TypeSH
Market value$4.4K
1.35%
Sole
21.65K
Shared
0.00
None
0.00
Albemarle Corp.
SOLEShares16.65K
TypeSH
Market value$4.4K
1.35%
Sole
16.65K
Shared
0.00
None
0.00
Metlife Inc
SOLEShares72.36K
TypeSH
Market value$4.4K
1.35%
Sole
72.36K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares28.95K
TypeSH
Market value$3.9K
1.19%
Sole
28.95K
Shared
0.00
None
0.00
KLA Corp
SOLEShares11.99K
TypeSH
Market value$3.6K
1.12%
Sole
11.99K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares36.87K
TypeSH
Market value$3.6K
1.10%
Sole
36.87K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares13.49K
TypeSH
Market value$3.5K
1.07%
Sole
13.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares Core S&P Midcap ETFSOLE | Com | 108.34K | SH | $23.8K 7.30% | 108.34K | 0.00 | 0.00 |
Apple Computer IncSOLE | Com | 89.42K | SH | $12.4K 3.80% | 89.42K | 0.00 | 0.00 |
Ishares MSCI Brazil ETFSOLE | Com | 412.40K | SH | $12.2K 3.76% | 412.40K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 48.67K | SH | $11.3K 3.49% | 48.67K | 0.00 | 0.00 |
Global X S&P 500 Covered Call ETFSOLE | Com | 254.50K | SH | $9.7K 2.98% | 254.50K | 0.00 | 0.00 |
Ishares US Preferred Stock ESOLE | Com | 250.68K | SH | $7.9K 2.44% | 250.68K | 0.00 | 0.00 |
Vanguard FTSE Europe ETFSOLE | Com | 159.33K | SH | $7.4K 2.26% | 159.33K | 0.00 | 0.00 |
Global X Preferred ETFSOLE | Com | 342.18K | SH | $7.0K 2.16% | 342.18K | 0.00 | 0.00 |
Alphabet Class ASOLE | Com | 70.22K | SH | $6.7K 2.07% | 70.22K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | Com | 61.62K | SH | $6.4K 1.98% | 61.62K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 14.26K | SH | $6.3K 1.95% | 14.26K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 35.03K | SH | $5.7K 1.76% | 35.03K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | Com | 47.75K | SH | $5.4K 1.66% | 47.75K | 0.00 | 0.00 |
Ishares Dec 2023 Treasury ETFSOLE | Com | 216.06K | SH | $5.4K 1.65% | 216.06K | 0.00 | 0.00 |
Blackrock IncSOLE | Com | 9.49K | SH | $5.2K 1.61% | 9.49K | 0.00 | 0.00 |
Morgan StanleySOLE | Com | 65.45K | SH | $5.2K 1.59% | 65.45K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Com | 13.18K | SH | $4.7K 1.45% | 13.18K | 0.00 | 0.00 |
Pfizer IncSOLE | Com | 101.77K | SH | $4.5K 1.37% | 101.77K | 0.00 | 0.00 |
Cummins Inc.SOLE | Com | 21.65K | SH | $4.4K 1.35% | 21.65K | 0.00 | 0.00 |
Albemarle Corp.SOLE | Com | 16.65K | SH | $4.4K 1.35% | 16.65K | 0.00 | 0.00 |
Metlife IncSOLE | Com | 72.36K | SH | $4.4K 1.35% | 72.36K | 0.00 | 0.00 |
Abbvie IncSOLE | Com | 28.95K | SH | $3.9K 1.19% | 28.95K | 0.00 | 0.00 |
KLA CorpSOLE | Com | 11.99K | SH | $3.6K 1.12% | 11.99K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Com | 36.87K | SH | $3.6K 1.10% | 36.87K | 0.00 | 0.00 |
Danaher CorpSOLE | Com | 13.49K | SH | $3.5K 1.07% | 13.49K | 0.00 | 0.00 |
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