Old Second National Bank Of Aurora
CIK Number: 0000903783
424.7M
Market Value
490
# of Holdings
19 months
Avg. Holding Period
23.09%
Win Rate
13.73%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | iShares Core S&... | 60.25 | -1.54% | 520.63K | -0.4% | 32.44M | 52.55 | 7.38% |
| 2 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 139.06K | -3.49% | 18.67M | 20.16 | 4.25% |
| 3 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 38.88K | -0.11% | 16.39M | 59.84 | 3.73% |
| 4 | AAPL | Apple Inc. | 196.25 | -1.48% | 57.94K | -1.33% | 14.51M | 40.53 | 3.30% |
| 5 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 59.27K | -0.02% | 13.74M | 25.2 | 3.12% |
| 6 | BSCQ | Invesco BulletS... | 19.53 | +0.03% | 684.1K | +3.68% | 13.29M | 19.4 | 3.02% |
| 7 | VNQ | Vanguard Real E... | 89.84 | -0.95% | 142.96K | +0.07% | 12.73M | 83.22 | 2.90% |
| 8 | ASIA | Matthews Intern... | 28.46 | -0.96% | 475.77K | +0.56% | 12.45M | 25.53 | 2.83% |
| 9 | VGK | Vanguard Europe... | 77.22 | -1.52% | 178.55K | -3.4% | 11.33M | 61.97 | 2.58% |
| 10 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 55.55K | -1.77% | 10.52M | 60.01 | 2.39% |
| 11 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 42.32K | -3.53% | 10.14M | 62.74 | 2.31% |
| 12 | FLIN | Franklin FTSE I... | 38.79 | -1.27% | 223.56K | +14.79% | 8.47M | 37.08 | 1.93% |
| 13 | BLK | BlackRock, Inc. | 971.56 | -1.69% | 7.69K | +100.00% | 7.88M | 1025.11 | 1.79% |
| 14 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 32.95K | -2.87% | 7.23M | 99.28 | 1.64% |
| 15 | MS | Morgan Stanley | 129.52 | -1.82% | 51.95K | -2.48% | 6.53M | 65.26 | 1.48% |
| 16 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 11.11K | +7.13% | 6.51M | 325.07 | 1.48% |
| 17 | BX | Blackstone Inc. | 136.37 | -3.14% | 36.6K | -1.86% | 6.31M | 93.76 | 1.43% |
| 18 | BSCR | Invesco BulletS... | 19.61 | -0.08% | 311.64K | +2.58K% | 6.07M | 19.49 | 1.38% |
| 19 | CMI | Cummins Inc. | 319.42 | -1.64% | 15.94K | -5.61% | 5.56M | 175.05 | 1.26% |
| 20 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 7.04K | -0.98% | 5.44M | 296.93 | 1.24% |
| 21 | SOFI | SoFi Technologi... | 14.09 | -5.47% | 309.14K | -5.01% | 4.76M | 9.06 | 1.08% |
| 22 | KLAC | KLA Corporation | 867.60 | -0.85% | 7.4K | +0.20% | 4.66M | 221.99 | 1.06% |
| 23 | ETN | Eaton Corporati... | 323.58 | -2.05% | 13.66K | -1.71% | 4.54M | 85.08 | 1.03% |
| 24 | MET | MetLife, Inc. | 77.32 | -2.11% | 55K | -4.45% | 4.5M | 56.54 | 1.02% |
| 25 | PHM | PulteGroup, Inc... | 101.60 | -2.45% | 41.32K | -2.34% | 4.5M | 26.97 | 1.02% |
| 26 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 30.82K | +0.18% | 4.46M | 97.58 | 1.01% |
| 27 | BSJQ | Invesco BulletS... | 23.30 | -0.09% | 188.26K | +21.18% | 4.38M | 23.43 | 1.00% |
| 28 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 27.3K | -4.65% | 4.15M | 147.24 | 0.94% |
| 29 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 22.36K | +0.33% | 3.97M | 71 | 0.90% |
| 30 | PG | The Procter & G... | 160.25 | -1.79% | 22.53K | -1.33% | 3.78M | 81.78 | 0.86% |
| 31 | WMT | Walmart Inc. | 94.42 | -0.43% | 41.59K | -7.97% | 3.76M | 36.02 | 0.85% |
| 32 | MA | Mastercard Inco... | 561.81 | -4.66% | 7.09K | -1.95% | 3.73M | 155.09 | 0.85% |
| 33 | BMI | Badger Meter, I... | 242.69 | -0.79% | 17.45K | -4.67% | 3.7M | 108.03 | 0.84% |
| 34 | COST | Costco Wholesal... | 990.08 | -1.26% | 4.04K | -1.37% | 3.7M | 541.19 | 0.84% |
| 35 | ABT | Abbott Laborato... | 135.57 | -0.64% | 30.01K | -0.11% | 3.39M | 45.64 | 0.77% |
| 36 | EOG | EOG Resources, ... | 125.29 | +3.90% | 26.93K | -0.23% | 3.3M | 118.65 | 0.75% |
| 37 | ROP | Roper Technolog... | 560.75 | -1.97% | 5.65K | +0.25% | 2.94M | 198.08 | 0.67% |
| 38 | XLE | Energy Select S... | 88.08 | +1.72% | 34.27K | +0.30% | 2.94M | 30.46 | 0.67% |
| 39 | HD | The Home Depot,... | 354.54 | -2.37% | 7.47K | -0.35% | 2.91M | 193.36 | 0.66% |
| 40 | MDT | Medtronic plc | 87.22 | -1.44% | 36.3K | +0.33% | 2.9M | 104.97 | 0.66% |
| 41 | SYK | Stryker Corpora... | 377.25 | -0.85% | 7.59K | -1.58% | 2.73M | 181.66 | 0.62% |
| 42 | VLO | Valero Energy C... | 134.14 | +0.48% | 22.18K | +0.23% | 2.72M | 79.41 | 0.62% |
| 43 | DHR | Danaher Corpora... | 200.65 | -2.17% | 11.83K | +0.15% | 2.72M | 109.46 | 0.62% |
| 44 | NEE | NextEra Energy,... | 74.75 | +1.24% | 37.62K | -1.42% | 2.7M | 61.97 | 0.61% |
| 45 | CVX | Chevron Corpora... | 145.87 | +0.62% | 18.4K | +0.57% | 2.66M | 128.93 | 0.61% |
| 46 | NSC | Norfolk Souther... | 248.56 | -1.16% | 11.17K | +0.29% | 2.62M | 92.02 | 0.60% |
| 47 | PEG | Public Service ... | 81.00 | -0.68% | 29.86K | -1.4% | 2.52M | 47.47 | 0.57% |
| 48 | MCD | McDonald's Corp... | 301.85 | -0.43% | 8.45K | +5.05% | 2.45M | 185.41 | 0.56% |
| 49 | SBUX | Starbucks Corpo... | 93.27 | -1.11% | 26.43K | -1.81% | 2.41M | 57.29 | 0.55% |
| 50 | HON | Honeywell Inter... | 224.31 | -0.77% | 10.56K | +20.51% | 2.39M | 186.13 | 0.54% |
| 51 | CIBR | First Trust NAS... | 72.41 | -0.96% | 36.68K | -0.13% | 2.33M | 39.38 | 0.53% |
| 52 | DE | Deere & Company | 509.34 | -1.45% | 5.28K | +0.90% | 2.24M | 369.76 | 0.51% |
| 53 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 14.34K | -0.49% | 2.2M | 67.81 | 0.50% |
| 54 | DIS | The Walt Disney... | 117.89 | -0.6% | 19.57K | -0.55% | 2.18M | 105.17 | 0.50% |
| 55 | PKG | Packaging Corpo... | 188.60 | -2.44% | 9.55K | -4.83% | 2.15M | 96.93 | 0.49% |
| 56 | SPLG | SPDR Portfolio ... | 70.22 | -1.11% | 30.59K | +10.68% | 2.11M | 62.24 | 0.48% |
| 57 | MDY | SPDR S&P MIDCAP... | 550.57 | -1.54% | 3.67K | -1.66% | 2.09M | 419.46 | 0.47% |
| 58 | ENB | Enbridge Inc. | 46.65 | -0.34% | 48.94K | -2.37% | 2.08M | 39.82 | 0.47% |
| 59 | IVV | iShares Core S&... | 599.72 | -1.12% | 3.49K | -8.4% | 2.05M | 393.22 | 0.47% |
| 60 | REGN | Regeneron Pharm... | 529.27 | +1.42% | 2.84K | +0.53% | 2.03M | 698.49 | 0.46% |
| 61 | ZTS | Zoetis Inc. | 164.36 | -2.64% | 11.76K | +0.62% | 1.92M | 141.23 | 0.44% |
| 62 | WELL | Welltower Inc. | 152.38 | +0.31% | 14.34K | -1.26% | 1.81M | 81.16 | 0.41% |
| 63 | GLW | Corning Incorpo... | 49.59 | -2.42% | 37.93K | +2.31% | 1.8M | 21.95 | 0.41% |
| 64 | ADBE | Adobe Inc. | 391.76 | -5.3% | 3.97K | -1.02% | 1.77M | 478.28 | 0.40% |
| 65 | INGR | Ingredion Incor... | 138.21 | -0.88% | 12.73K | +100.00% | 1.75M | 137.56 | 0.40% |
| 66 | LKQ | LKQ Corporation | 38.11 | -2.38% | 44.17K | +0.65% | 1.62M | 32.81 | 0.37% |
| 67 | XLP | Consumer Staple... | 80.95 | -1.23% | 20.33K | +0.55% | 1.6M | 74.19 | 0.36% |
| 68 | NOC | Northrop Grumma... | 517.07 | +4.01% | 3.4K | +26.51% | 1.6M | 458.61 | 0.36% |
| 69 | APTV | Aptiv PLC | 67.21 | -3.54% | 24.31K | +100.00% | 1.47M | 60.48 | 0.33% |
| 70 | VPU | Vanguard Utilit... | 176.01 | -0.66% | 8.92K | -0.44% | 1.46M | 130.8 | 0.33% |
| 71 | ALB | Albemarle Corpo... | 60.66 | -2.91% | 16.68K | +5.41% | 1.44M | 94.69 | 0.33% |
| 72 | USHY | iShares Broad U... | 36.94 | -0.28% | 30.61K | +100.00% | 1.13M | 36.79 | 0.26% |
| 73 | AES | The AES Corpora... | 11.44 | -0.88% | 86.55K | +2.27% | 1.11M | 15.95 | 0.25% |
| 74 | VZ | Verizon Communi... | 43.01 | -0.35% | 27.65K | -3.62% | 1.11M | 51.91 | 0.25% |
| 75 | CMCSA | Comcast Corpora... | 35.00 | -0.77% | 29.08K | -0.6% | 1.09M | 42.31 | 0.25% |
| 76 | PLD | Prologis, Inc. | 107.26 | -1.09% | 10.26K | +7.07% | 1.08M | 112.01 | 0.25% |
| 77 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 5.47K | -3.44% | 911.69K | 50.11 | 0.21% |
| 78 | FITB | Fifth Third Ban... | 37.97 | -2.59% | 19.04K | +0.09% | 805.18K | 28.59 | 0.18% |
| 79 | BSMP | Invesco BulletS... | 24.53 | +0.02% | 30.64K | 0.00% | 750.86K | 24.12 | 0.17% |
| 80 | IEFA | iShares Core MS... | 83.03 | -1.26% | 10.49K | -11.34% | 737.59K | 73.85 | 0.17% |
| 81 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 6.72K | -4.84% | 723.41K | 96.95 | 0.16% |
| 82 | VTV | Vanguard Value ... | 173.34 | -0.81% | 4.19K | 0.00% | 710.04K | 147.34 | 0.16% |
| 83 | IWR | iShares Russell... | 89.28 | -1.29% | 7.78K | 0.00% | 687.75K | 41.76 | 0.16% |
| 84 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 1.25K | +0.81% | 673.51K | 527.76 | 0.15% |
| 85 | PM | Philip Morris I... | 184.25 | +0.08% | 5.47K | -21.51% | 658.43K | 92.04 | 0.15% |
| 86 | IVW | iShares S&P 500... | 105.11 | -1.22% | 6.43K | 0.00% | 652.94K | 93.23 | 0.15% |
| 87 | MRK | Merck & Co., In... | 81.72 | -0.12% | 6.52K | -5.93% | 648.21K | 52.26 | 0.15% |
| 88 | JQUA | JPMorgan U.S. Q... | 58.82 | -1.52% | 11.21K | -2.61% | 641.94K | 52.83 | 0.15% |
| 89 | TJX | The TJX Compani... | 123.95 | -0.41% | 4.86K | -49.35% | 587.38K | 79.6 | 0.13% |
| 90 | VB | Vanguard Small ... | 229.60 | -1.65% | 2.38K | -2.85% | 573.07K | 130.89 | 0.13% |
| 91 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 1.1K | 0.00% | 571.73K | 456.78 | 0.13% |
| 92 | DIA | SPDR Dow Jones ... | 422.83 | -1.78% | 1.34K | 0.00% | 568.47K | 199.31 | 0.13% |
| 93 | VWO | Vanguard Emergi... | 48.36 | -1.55% | 12.76K | +216.05% | 562.04K | 43.54 | 0.13% |
| 94 | IWM | iShares Russell... | 208.90 | -1.82% | 2.53K | 0.00% | 558.59K | 152.43 | 0.13% |
| 95 | WM | Waste Managemen... | 236.43 | -0.3% | 2.54K | -1.01% | 512.55K | 53.99 | 0.12% |
| 96 | SPMD | SPDR Portfolio ... | 52.87 | -1.54% | 9.19K | +9.69% | 502.55K | 43.55 | 0.11% |
| 97 | VYM | Vanguard High D... | 130.54 | -0.99% | 3.92K | +2.51% | 500.79K | 81.42 | 0.11% |
| 98 | CMA | Comerica Incorp... | 54.95 | -4.45% | 7.89K | +0.03% | 487.81K | 77.54 | 0.11% |
| 99 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 8.06K | -5.33% | 477.27K | 32.77 | 0.11% |
| 100 | SPSM | SPDR Portfolio ... | 41.46 | -1.99% | 10.49K | +7.42% | 471.39K | 39.87 | 0.11% |
| 101 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 1.24K | +0.16% | 450.19K | 129.72 | 0.10% |
| 102 | SPEM | SPDR Portfolio ... | 42.02 | -1.5% | 11.66K | +7.13% | 447.36K | 37.42 | 0.10% |
| 103 | WEC | WEC Energy Grou... | 105.06 | -1.3% | 4.62K | -9.05% | 434K | 62.08 | 0.10% |
| 104 | VEA | Vanguard Develo... | 56.17 | -1.21% | 8.5K | +151.43% | 406.52K | 46.12 | 0.09% |
| 105 | VIG | Vanguard Divide... | 200.24 | -1.18% | 2.03K | +3.21% | 396.95K | 149.55 | 0.09% |
| 106 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 775 | -0.51% | 396.2K | 355.39 | 0.09% |
| 107 | SPDW | SPDR Portfolio ... | 40.24 | -1.23% | 11.28K | +38.37% | 384.85K | 30.35 | 0.09% |
| 108 | EFA | iShares MSCI EA... | 89.23 | -1.28% | 5.07K | 0.00% | 383.34K | 63.09 | 0.09% |
| 109 | MO | Altria Group, I... | 59.80 | -0.19% | 7.06K | -12.58% | 368.96K | 38.84 | 0.08% |
| 110 | IJK | iShares S&P Mid... | 87.99 | -1.68% | 3.98K | -18.85% | 361.72K | 87.53 | 0.08% |
| 111 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 754 | +1.89% | 341.77K | 222.53 | 0.08% |
| 112 | IJJ | iShares S&P Mid... | 120.57 | -1.42% | 2.71K | -18.89% | 338.64K | 110.02 | 0.08% |
| 113 | FI | Fiserv, Inc. | 162.97 | -3.01% | 1.64K | +0.67% | 337.3K | 53.27 | 0.08% |
| 114 | SPYV | SPDR Portfolio ... | 51.23 | -1.01% | 6.57K | +10.58% | 335.73K | 36.98 | 0.08% |
| 115 | VTI | Vanguard Total ... | 293.55 | -1.19% | 1.11K | +100.00% | 322.56K | 289.81 | 0.07% |
| 116 | MDLZ | Mondelez Intern... | 66.93 | -1.75% | 5.33K | -9.45% | 318.24K | 39.2 | 0.07% |
| 117 | CME | CME Group Inc. | 269.43 | -0.56% | 1.33K | +0.38% | 307.94K | 208.03 | 0.07% |
| 118 | AXP | American Expres... | 287.76 | -3.43% | 1.01K | +1.00% | 299.76K | 166.25 | 0.07% |
| 119 | ICSH | iShares Ultra S... | 50.55 | +0.01% | 5.8K | -37.46% | 292.49K | 50.55 | 0.07% |
| 120 | MOAT | VanEck Mornings... | 90.99 | -1.77% | 3.04K | -24.78% | 281.51K | 32.52 | 0.06% |
| 121 | DFAS | Dimensional U.S... | 61.68 | -1.8% | 4.28K | +100.00% | 278.48K | 65.08 | 0.06% |
| 122 | ITOT | iShares Core S&... | 130.30 | -1.21% | 2.1K | -0.9% | 269.85K | 94.15 | 0.06% |
| 123 | IWF | iShares Russell... | 405.56 | -1.27% | 667 | 0.00% | 267.85K | 95.61 | 0.06% |
| 124 | LMT | Lockheed Martin... | 486.25 | +3.62% | 522 | 0.00% | 253.66K | 266.04 | 0.06% |
| 125 | FTRB | Federated Herme... | 24.95 | -0.16% | 10.19K | +88.51% | 251.56K | 24.73 | 0.06% |
| 126 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 1.31K | -6.81% | 250.24K | 158.12 | 0.06% |
| 127 | SPYG | SPDR Portfolio ... | 91.02 | -1.25% | 2.77K | +19.79% | 243.66K | 53.42 | 0.06% |
| 128 | XEL | Xcel Energy Inc... | 67.61 | -2.11% | 3.4K | -5.39% | 229.84K | 63.87 | 0.05% |
| 129 | SO | The Southern Co... | 90.34 | -0.02% | 2.78K | -19.91% | 228.85K | 57.38 | 0.05% |
| 130 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 448 | +0.90% | 226.63K | 282.07 | 0.05% |
| 131 | IBM | International B... | 277.18 | -1.37% | 1.01K | +1.00% | 222.03K | 133.95 | 0.05% |
| 132 | XLU | Utilities Selec... | 81.42 | -0.58% | 2.93K | 0.00% | 222K | 54.37 | 0.05% |
| 133 | IJR | iShares Core S&... | 106.31 | -1.93% | 1.86K | +168.21% | 213.85K | 101.67 | 0.05% |
| 134 | EEM | iShares MSCI Em... | 47.12 | -1.58% | 4.97K | 0.00% | 207.8K | 38.22 | 0.05% |
| 135 | KO | The Coca-Cola C... | 70.99 | -1.73% | 3.32K | -8.36% | 206.7K | 49.21 | 0.05% |
| 136 | BAC | Bank of America... | 44.08 | -1.21% | 4.67K | -2.73% | 205.29K | 23.84 | 0.05% |
| 137 | BA | The Boeing Comp... | 200.31 | -1.69% | 1.16K | -37.49% | 204.79K | 319.5 | 0.05% |
| 138 | CSX | CSX Corporation | 32.11 | -0.86% | 6.14K | -1.82% | 198.01K | 26.61 | 0.04% |
| 139 | DUK | Duke Energy Cor... | 116.82 | -0.39% | 1.83K | +5.06% | 196.73K | 87.6 | 0.04% |
| 140 | SPIB | SPDR Portfolio ... | 33.19 | -0.26% | 5.91K | +71.65% | 193.61K | 32.51 | 0.04% |
| 141 | UNP | Union Pacific C... | 223.26 | -0.99% | 848 | 0.00% | 193.38K | 86.64 | 0.04% |
| 142 | SCHB | Schwab U.S. Bro... | 23.00 | -1.22% | 8.25K | +200.00% | 187.28K | 22.17 | 0.04% |
| 143 | BSMQ | Invesco BulletS... | 23.51 | -0.11% | 7.88K | 0.00% | 185.66K | 23.77 | 0.04% |
| 144 | PAYX | Paychex, Inc. | 153.21 | -0.18% | 1.32K | +4.03% | 184.67K | 131.07 | 0.04% |
| 145 | USRT | iShares Core U.... | 57.17 | -0.91% | 3.12K | +29.14% | 178.81K | 54.26 | 0.04% |
| 146 | DVY | iShares Select ... | 131.22 | -1.06% | 1.3K | -8.26% | 170.68K | 119.83 | 0.04% |
| 147 | GUNR | FlexShares Morn... | 40.91 | +0.89% | 4.48K | +100.00% | 163.04K | 36.36 | 0.04% |
| 148 | ETR | Entergy Corpora... | 82.05 | -1.49% | 2.1K | +100.00% | 159.53K | 42.36 | 0.04% |
| 149 | ALL | The Allstate Co... | 198.72 | -0.8% | 777 | +0.39% | 149.8K | 123.85 | 0.03% |
| 150 | UL | Unilever PLC | 62.68 | -1.52% | 2.64K | -90.71% | 149.46K | 46.59 | 0.03% |