OLD SECOND NATIONAL BANK OF AURORA
CIK 903783 · Holdings on Dec 31, 2023 · First reported Jan 31, 2024
Top ten holdings
Q4 2023- IJH7.71%
- MSFT4.22%
- AAPL3.55%
- VGK3.30%
- ASIA3.12%
- XYLD2.98%
- BSCO2.86%
- GOOGL2.32%
- NVDA2.27%
- JPM2.23%
Share classes counted separately34.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XYLDWeight decreased · -0.76 pp3.74% → 2.98%Shares -41.84K (-13.23%)
- BSCOWeight decreased · -0.33 pp3.19% → 2.86%Shares -11.00K (-2.17%)
- AVGOWeight increased · +0.25 pp1.71% → 1.96%Shares -399 (-5.88%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IJHISHARES CORE S&P MIDCAP ETFCom View history and evidence | $27.99M | 7.71% | 100.98K shares | 7.75% → 7.71%-0.04 pp -1.19K (-1.17%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORPCom View history and evidence | $15.31M | 4.22% | 40.72K shares | 4.01% → 4.22%+0.21 pp -1.01K (-2.42%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INCCom View history and evidence | $12.90M | 3.55% | 67.03K shares | 3.64% → 3.55%-0.09 pp -2.79K (-3.99%) | Reduced | ↗▾ |
| 04 | VGKVANGUARD FTSE EUROPE ETFCom View history and evidence | $11.98M | 3.30% | 185.81K shares | 3.33% → 3.30%-0.03 pp -3.37K (-1.78%) | Reduced | ↗▾ |
| 05 | ASIAMATTHEWS PACIFIC TIGER ETFCom View history and evidence | $11.31M | 3.12% | 444.74K shares | Prior unavailable +444.74K | New | ↗▾ |
| 06 | XYLDGLOBAL X S&P 500 COVE CALL ECom View history and evidence | $10.82M | 2.98% | 274.45K shares | 3.74% → 2.98%-0.76 pp -41.84K (-13.23%) | Reduced | ↗▾ |
| 07 | BSCOINVESCO BULLETSHARES 2024 CBCom View history and evidence | $10.37M | 2.86% | 496.58K shares | 3.19% → 2.86%-0.33 pp -11.00K (-2.17%) | Reduced | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACom View history and evidence | $8.42M | 2.32% | 60.28K shares | 2.47% → 2.32%-0.15 pp -1.68K (-2.71%) | Reduced | ↗▾ |
| 09 | NVDANVIDIA CORPCom View history and evidence | $8.23M | 2.27% | 16.62K shares | 2.36% → 2.27%-0.09 pp -1.19K (-6.70%) | Reduced | ↗▾ |
| 10 | JPMJPMORGAN CHASE & COCom View history and evidence | $8.11M | 2.23% | 47.67K shares | 2.21% → 2.23%+0.02 pp -2.37K (-4.74%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46138J544 Invesco BulletShares 2023 Muni Fund ETF | Non-derivative | -7,903 | -$197.89K | SEC filing ↗ | SEC filing ↗ |
| 46436E882 Ishares Dec 2023 Treasury ETF | Non-derivative | -3,273 | -$81.24K | SEC filing ↗ | SEC filing ↗ |
| IPGP IPG PHOTONICS CORP | Non-derivative | -230 | -$23.35K | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 903783 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 363171746
}Research all 346 reported holdings.
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