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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
+3.32%
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
$500M
AUM Growth
+$14.6M
Cap. Flow
+$2.46M
Cap. Flow %
0.49%
Top 10 Hldgs %
39.57%
Holding
304
New
20
Increased
73
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
2
FITB
Fifth Third Bancorp
FITB
+$1.76M
3
AEM icon
Agnico Eagle Mines
AEM
+$1M
4
ALL icon
Allstate
ALL
+$985K
5
MFSI
MFS Active International ETF
MFSI
+$833K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.64M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$610K
4
ORCL icon
Oracle
ORCL
+$476K
5
MSFT icon
Microsoft
MSFT
+$425K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 11.77%
3 Healthcare 6.86%
4 Consumer Discretionary 5.79%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
251
Nexstar Media Group
NXST
$5.7B
$12.2K ﹤0.01%
60
– –
SMOT icon
252
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$11.6K ﹤0.01%
+320
New +$11.6K
VNLA icon
253
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$11.4K ﹤0.01%
+233
New +$11.5K
REET icon
254
iShares Global REIT ETF
REET
$5.04B
$11.4K ﹤0.01%
+458
New +$11.6K
XLB icon
255
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$11.3K ﹤0.01%
250
– –
HGER icon
256
Harbor Commodity All-Weather Strategy ETF
HGER
$3.98B
$11.3K ﹤0.01%
+455
New +$11.9K
LHX icon
257
L3Harris
LHX
$54.1B
$11.2K ﹤0.01%
38
+28
+280% +$8.09K
DEO icon
258
Diageo
DEO
$52.2B
$10.8K ﹤0.01%
125
– –
SYY icon
259
Sysco
SYY
$40.5B
$10.4K ﹤0.01%
141
– –
PPTA
260
Perpetua Resources
PPTA
$3.16B
$10.3K ﹤0.01%
425
– –
CTVA icon
261
Corteva
CTVA
$50.4B
$10.3K ﹤0.01%
153
– –
UNH icon
262
UnitedHealth
UNH
$364B
$9.57K ﹤0.01%
+29
New +$9.83K
ACN icon
263
Accenture
ACN
$110B
$8.85K ﹤0.01%
+33
New +$8.38K
AMGN icon
264
Amgen
AMGN
$225B
$8.84K ﹤0.01%
+27
New +$8.56K
LIN icon
265
Linde
LIN
$221B
$8.53K ﹤0.01%
+20
New +$8.57K
ITW icon
266
Illinois Tool Works
ITW
$83.3B
$7.88K ﹤0.01%
+32
New +$7.97K
CAG icon
267
Conagra Brands
CAG
$7.16B
$7.79K ﹤0.01%
450
– –
FNF icon
268
Fidelity National Financial
FNF
$12.8B
$7.53K ﹤0.01%
138
– –
GTLB icon
269
GitLab
GTLB
$6.89B
$7.51K ﹤0.01%
200
– –
PYPL icon
270
PayPal
PYPL
$50.6B
$7.47K ﹤0.01%
128
– –
APD icon
271
Air Products & Chemicals
APD
$67.7B
$7.41K ﹤0.01%
30
-30
-50% -$7.61K
SPGI icon
272
S&P Global
SPGI
$121B
$7.32K ﹤0.01%
+14
New +$6.93K
PSX icon
273
Phillips 66
PSX
$90B
$7.1K ﹤0.01%
+55
New +$7.4K
AMTM
274
Amentum Holdings
AMTM
$5.5B
$6.15K ﹤0.01%
212
– –
KHC icon
275
Kraft Heinz
KHC
$29.1B
$5.04K ﹤0.01%
208
– –
9 10
11
12 13

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LSCM
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SRFM
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CM
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HS
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BFC
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Old Second National Bank of Aurora's Q4 2025 Portfolio in Review

As of Q4 2025, Old Second National Bank of Aurora held 304 positions worth $500M, up 3% from $485M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old Second National Bank of Aurora's Q4 2025 filing shows 20 new, 73 increased, 70 reduced and 16 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 6,511 shares worth $839K. The largest sale was NVIDIA, an estimated $3.64M.

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

  • Old Second National Bank of Aurora's largest Q4 2025 buy was iShares MSCI KLD 400 Social ETF: 6,511 shares worth $839K.
  • Old Second National Bank of Aurora added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $1.9M increase.
  • Old Second National Bank of Aurora's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $3.64M.
  • Old Second National Bank of Aurora fully exited Invesco BulletShares 2025 Municipal Bond ETF in Q4 2025, selling an estimated $206K.
  • Old Second National Bank of Aurora's ten largest holdings make up 40% of its $500M portfolio in Q4 2025.
  • Old Second National Bank of Aurora opened 20 new positions and closed 16 in Q4 2025.
  • Old Second National Bank of Aurora's portfolio value rose 3% quarter-over-quarter to $500M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2025, filed 27 Jan 2026.