>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of OLD SECOND NATIONAL BANK OF AURORA Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-08 | 2011-08-09 | 2011-04-29 | 2011-02-09 | 2010-10-21 | 2010-07-21 | 2010-05-06 | 2010-01-22 | 2009-11-13 | 2009-07-20 | 2009-05-04 | 2009-02-12 | 2008-11-14 | 2008-08-14 | 2008-05-14 | 2008-02-13 |

1. Fund Information

Fund NameOLD SECOND NATIONAL BANK OF AURORA
Fund Manager
Address37 S RIVER ST,
AURORA, IL, 60507
::Google Map
Phone(630) 892-0202
13F Asset Last Qtr$197,207,786
13F Asset This Qtr$197,372,403
Asset Change0.08%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ABBOTT LABORATORIESABT130,759$7,352Cut -7.55%3.72%
2.)U.S. BANCORP (DE)USB247,246$6,688Cut -18.86%3.39%
3.)PROCTER & GAMBLE CO.PG97,194$6,484Added 0.89%3.29%
4.)JOHNSON & JOHNSONJNJ95,632$6,272Added 13.05%3.18%
5.)WAL-MART STORES, INC.WMT90,442$5,404Cut -1.52%2.74%
6.)MCDONALD CORPMCD53,728$5,391Added 61.44%2.73%
7.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM68,482$5,374Cut -3.98%2.72%
8.)WELLS FARGO & CO.WFC194,043$5,348Cut -14.65%2.71%
9.)GENERAL ELECTRIC COGE287,684$5,152Added 4.04%2.61%
10.)MICROSOFT CORPORATIONMSFT179,255$4,653Cut -24.61%2.36%
11.)AT&T INCT152,447$4,610Added 39.78%2.34%
12.)BLACKROCK, INC.BLK24,836$4,427Added 22.66%2.24%
13.)INTEL CORPORATIONINTC182,510$4,426Cut -24.83%2.24%
14.)PEPSICO INC.PEP66,101$4,386Cut -2.16%2.22%
15.)3M COMMM49,350$4,034Cut -6.09%2.04%
16.)EMC CORP. (MA)EMC182,078$3,922Added 15.97%1.99%
17.)ENERGY SELECT SPDRXLE55,507$3,837New1.94%
18.)QUALCOMM INCORPORATEDQCOM68,331$3,738Cut -1.02%1.89%
19.)BAXTER INTERNATIONAL INC.BAX72,864$3,605Added 99.14%1.83%
20.)ORACLE CORPORATIONORCL137,485$3,526Cut -10.03%1.79%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ENERGY SELECT SPDRXLE55,507$3,8371.94%
2.)TARGET CORPTGT45,431$2,3271.18%
3.)CORNING, INC.GLW135,972$1,7650.89%
4.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF116,544$1,5150.77%
5.)MONSANTO CO.MON6,387$4480.23%
6.)AGL RESOURCES INC.AGL6,236$2640.13%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)LOWE COMPANIES INCLOW29,623$6230.32%
2.)NICOR INC.GAS7,209$4050.21%