Old Second National Bank Of Aurora Buys BTC BlackRock Ultra Short-Term Bond ETF, Badger Meter Inc, Morgan Stanley, Sells Invesco Taxable Municipal Bond ETF, Activision Blizzard Inc, Mastercard Inc

• New Purchases: ICSH, BMI, IIPR, EMXC, WORK, SOLO, IWB, OGN, BRSP, EFG, QUAL, HYMB, SPLG, SCHP,
• Added Positions: MS, APD, EWZ, KWEB, COST, SWK, VEA, GLD, VLO, VWO, VPU, IJR, JKI, IEMG, NTRS, SPIB,
• Reduced Positions: ATVI, MA, PAYC, AAPL, CSCO, MSFT, AES, GOOGL, PEG, SPY, KLAC, QCOM, PHM, JPM, BLK, NSC, LLY, DHR, CAT, TMO, DIS, WBA, ETN, ABT, APTV, PYPL, VNQ, NVDA, LKQ, AMZN, INTC, ABBV, HON, T, JNJ, TSN, DFS, PM, ZTS, MO, SPEM, WEC, LNG, GLW, EPD, MDLZ, MRK, QQQ, BKLN, IAU, ALL, WM, CSX, VBR, VIG, TGT, SPSM, SPMD, SPAB, SPYV, SPYG, BAX, USRT, CTVA, DE, PAYX, MNA, EWJ,
• Sold Out: BAB, GE, STT, JPMPH.PFD, VOD, ROKU, ZM, EMB, EMLP,

For the details of OLD SECOND NATIONAL BANK OF AURORA's stock buys and sells, go to https://www.gurufocus.com/guru/old+second+national+bank+of+aurora/current-portfolio/portfolio

1. BTC BlackRock Ultra Short-Term Bond ETF (ICSH) - 310,472 shares, 4.33% of the total portfolio. New Position
2. Microsoft Corp (MSFT) - 53,961 shares, 4.03% of the total portfolio. Shares reduced by 3.83%
3. iShares MSCI Brazil ETF (EWZ) - 358,175 shares, 4.01% of the total portfolio. Shares added by 2.99%
4. Apple Inc (AAPL) - 104,614 shares, 3.95% of the total portfolio. Shares reduced by 4.91%
5. JPMorgan Chase & Co (JPM) - 64,582 shares, 2.77% of the total portfolio. Shares reduced by 2.27%

Old Second National Bank Of Aurora initiated holding in BTC BlackRock Ultra Short-Term Bond ETF. The purchase prices were between $50.42 and $50.49, with an estimated average price of $50.46. The stock is now traded at around $50.500000. The impact to a portfolio due to this purchase was 4.33%. The holding were 310,472 shares as of 2021-06-30.

Old Second National Bank Of Aurora initiated holding in Badger Meter Inc. The purchase prices were between $89.92 and $99.26, with an estimated average price of $94.51. The stock is now traded at around $107.110000. The impact to a portfolio due to this purchase was 0.76%. The holding were 28,025 shares as of 2021-06-30.

Old Second National Bank Of Aurora initiated holding in Innovative Industrial Properties Inc. The purchase prices were between $166.47 and $195.7, with an estimated average price of $183.39. The stock is now traded at around $244.150000. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,219 shares as of 2021-06-30.

Old Second National Bank Of Aurora initiated holding in iShares MSCI Emerging Markets ex China ETF. The purchase prices were between $58.58 and $63.43, with an estimated average price of $61.15. The stock is now traded at around $62.200000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,643 shares as of 2021-06-30.

Old Second National Bank Of Aurora initiated holding in . The purchase prices were between $40.63 and $44.89, with an estimated average price of $42.76. The stock is now traded at around $. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,000 shares as of 2021-06-30.

Old Second National Bank Of Aurora initiated holding in Organon & Co. The purchase prices were between $28.45 and $38, with an estimated average price of $33. The stock is now traded at around $33.720000. The impact to a portfolio due to this purchase was 0.01%. The holding were 911 shares as of 2021-06-30.

Old Second National Bank Of Aurora added to a holding in Morgan Stanley by 29.74%. The purchase prices were between $77.29 and $93.96, with an estimated average price of $85.59. The stock is now traded at around $104.090000. The impact to a portfolio due to this purchase was 0.38%. The holding were 65,986 shares as of 2021-06-30.

Old Second National Bank Of Aurora added to a holding in Air Products & Chemicals Inc by 79.84%. The purchase prices were between $281.34 and $305.66, with an estimated average price of $293.32. The stock is now traded at around $270.200000. The impact to a portfolio due to this purchase was 0.2%. The holding were 5,852 shares as of 2021-06-30.

Old Second National Bank Of Aurora added to a holding in Costco Wholesale Corp by 20.68%. The purchase prices were between $352.48 and $398.79, with an estimated average price of $377.4. The stock is now traded at around $455.930000. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,913 shares as of 2021-06-30.

Old Second National Bank Of Aurora added to a holding in Vanguard FTSE Developed Markets ETF by 294.70%. The purchase prices were between $48.72 and $52.87, with an estimated average price of $51.22. The stock is now traded at around $52.460000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,009 shares as of 2021-06-30.

Old Second National Bank Of Aurora added to a holding in SPDR Gold Shares ETF by 24.31%. The purchase prices were between $159.96 and $178.77, with an estimated average price of $169.76. The stock is now traded at around $169.350000. The impact to a portfolio due to this purchase was 0.01%. The holding were 767 shares as of 2021-06-30.

Old Second National Bank Of Aurora added to a holding in Vanguard FTSE Emerging Markets ETF by 314.47%. The purchase prices were between $50.69 and $54.85, with an estimated average price of $53. The stock is now traded at around $51.600000. The impact to a portfolio due to this purchase was 0.01%. The holding were 659 shares as of 2021-06-30.

Old Second National Bank Of Aurora sold out a holding in Invesco Taxable Municipal Bond ETF. The sale prices were between $31.68 and $33.07, with an estimated average price of $32.36.

Old Second National Bank Of Aurora sold out a holding in General Electric Co. The sale prices were between $102.24 and $114.8, with an estimated average price of $107.13.

Old Second National Bank Of Aurora sold out a holding in State Street Corporation. The sale prices were between $78.6 and $87.98, with an estimated average price of $84.45.

Old Second National Bank Of Aurora sold out a holding in JPMorgan Chase & Co. The sale prices were between $24.98 and $25.76, with an estimated average price of $25.34.

Old Second National Bank Of Aurora sold out a holding in Zoom Video Communications Inc. The sale prices were between $288.49 and $394.73, with an estimated average price of $332.74.

Old Second National Bank Of Aurora sold out a holding in ISHARES TRUST. The sale prices were between $107.17 and $112.19, with an estimated average price of $110.2.