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Old Second National Bank of Aurora Portfolio holdings

AUM $530M
1-Year Est. Return 29.29%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+29.29%
3 Year Est. Return
+89.48%
5 Year Est. Return
+104.25%
10 Year Est. Return
+379.32%
AUM
$485M
AUM Growth
+$27.4M
Cap. Flow
-$8.81M
Cap. Flow %
-1.82%
Top 10 Hldgs %
40.34%
Holding
311
New
12
Increased
58
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.45M
2
LLY icon
Eli Lilly
LLY
+$961K
3
PEP icon
PepsiCo
PEP
+$890K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$716K
5
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$378K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.38M
2
SOFI icon
SoFi Technologies
SOFI
+$3.15M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
5
VZ icon
Verizon
VZ
+$853K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 11.3%
3 Healthcare 6.5%
4 Consumer Discretionary 5.99%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$159B
$21.6K ﹤0.01%
100
– –
KMI icon
227
Kinder Morgan
KMI
$70.7B
$21.5K ﹤0.01%
760
– –
GEHC icon
228
GE HealthCare
GEHC
$32.6B
$21K ﹤0.01%
280
– –
TFC icon
229
Truist Financial
TFC
$64.3B
$20.3K ﹤0.01%
445
+145
+48% +$6.54K
LOW icon
230
Lowe's Companies
LOW
$121B
$20.1K ﹤0.01%
80
– –
PFFD icon
231
Global X US Preferred ETF
PFFD
$2.17B
$19.4K ﹤0.01%
1,000
– –
UTF icon
232
Cohen & Steers Infrastructure Fund
UTF
$3B
$18.7K ﹤0.01%
755
– –
ALLE icon
233
Allegion
ALLE
$14.1B
$18.6K ﹤0.01%
105
– –
AOA icon
234
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$18.1K ﹤0.01%
205
– –
SNOW icon
235
Snowflake
SNOW
$115B
$18K ﹤0.01%
80
– –
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$17.6K ﹤0.01%
225
-21,090
-99% -$1.7M
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$17.5K ﹤0.01%
266
– –
GWW icon
238
W.W. Grainger
GWW
$61.5B
$17.2K ﹤0.01%
18
– –
ONON icon
239
On Holding
ONON
$10.4B
$16.9K ﹤0.01%
400
– –
APD icon
240
Air Products & Chemicals
APD
$67.7B
$16.4K ﹤0.01%
60
+30
+100% +$8.69K
ZBH icon
241
Zimmer Biomet
ZBH
$18.7B
$15.8K ﹤0.01%
160
– –
AZN icon
242
AstraZeneca
AZN
$246B
$15.3K ﹤0.01%
100
– –
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$15.3K ﹤0.01%
208
– –
LH icon
244
Labcorp
LH
$26.2B
$14.4K ﹤0.01%
50
-50
-50% -$13.4K
PGR icon
245
Progressive
PGR
$121B
$14.3K ﹤0.01%
58
– –
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$13.9K ﹤0.01%
100
– –
DLR icon
247
Digital Realty Trust
DLR
$72.9B
$13.3K ﹤0.01%
77
+31
+67% +$5.3K
AMAT icon
248
Applied Materials
AMAT
$435B
$13.3K ﹤0.01%
65
– –
EMR icon
249
Emerson Electric
EMR
$91.4B
$13.1K ﹤0.01%
100
– –
ADP icon
250
Automatic Data Processing
ADP
$107B
$12K ﹤0.01%
41
-256
-86% -$77K
8 9
10
11 12

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Old Second National Bank of Aurora's Q3 2025 Portfolio in Review

As of Q3 2025, Old Second National Bank of Aurora held 311 positions worth $485M, up 6% from $458M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old Second National Bank of Aurora's Q3 2025 filing shows 12 new, 58 increased, 94 reduced and 27 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 2,658 shares worth $50K. The largest sale was Vanguard Real Estate ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q3 2025 buy was Invesco BulletShares 2029 Corporate Bond ETF: 2,658 shares worth $50K.
  • Old Second National Bank of Aurora added most to Zoetis in Q3 2025, an estimated $2.45M increase.
  • Old Second National Bank of Aurora's biggest Q3 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $3.38M.
  • Old Second National Bank of Aurora fully exited Thomson Reuters in Q3 2025, selling an estimated $79K.
  • Old Second National Bank of Aurora's ten largest holdings make up 40% of its $485M portfolio in Q3 2025.
  • Old Second National Bank of Aurora opened 12 new positions and closed 27 in Q3 2025.
  • Old Second National Bank of Aurora's portfolio value rose 6% quarter-over-quarter to $485M.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2025, filed 22 Oct 2025.