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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
CMS icon
276
CMS Energy
CMS
$22B
$4.2K ﹤0.01%
+60
New +$4.36K
CI icon
277
Cigna
CI
$73.3B
$4.13K ﹤0.01%
15
– –
CVS icon
278
CVS Health
CVS
$121B
$4.13K ﹤0.01%
52
– –
FDS icon
279
Factset
FDS
$9.89B
$3.77K ﹤0.01%
+13
New +$3.65K
SHW icon
280
Sherwin-Williams
SHW
$87.4B
$3.56K ﹤0.01%
+11
New +$3.68K
CCL icon
281
Carnival Corporation Ltd
CCL
$37.9B
$3.05K ﹤0.01%
100
– –
MRNA icon
282
Moderna
MRNA
$25.4B
$2.95K ﹤0.01%
100
– –
YUMC icon
283
Yum China
YUMC
$16.4B
$2.34K ﹤0.01%
49
– –
KR icon
284
Kroger
KR
$34.3B
$2.19K ﹤0.01%
35
– –
VTRS icon
285
Viatris
VTRS
$18.5B
$2.02K ﹤0.01%
162
– –
CSL icon
286
Carlisle Companies
CSL
$15.2B
$1.92K ﹤0.01%
+6
New +$1.95K
OGN icon
287
Organon & Co
OGN
$3.59B
$1.43K ﹤0.01%
200
-28
-12% -$221
CE icon
288
Celanese
CE
$4.75B
$592 ﹤0.01%
14
-22
-61% -$897
AOA icon
289
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-205
Closed -$18.1K
BMY icon
290
Bristol-Myers Squibb
BMY
$130B
– –
-100
Closed -$4.51K
BSMP
291
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-8,404
Closed -$206K
BTI icon
292
British American Tobacco
BTI
$120B
– –
-150
Closed -$7.96K
DLR icon
293
Digital Realty Trust
DLR
$72.9B
– –
-77
Closed -$13.3K
DOW icon
294
Dow Inc
DOW
$22.1B
– –
-212
Closed -$4.86K
HAS icon
295
Hasbro
HAS
$13.4B
– –
-99
Closed -$7.51K
HBAN icon
296
Huntington Bancshares
HBAN
$36.1B
– –
-332
Closed -$5.73K
MDT icon
297
Medtronic
MDT
$116B
– –
-125
Closed -$11.9K
NVS icon
298
Novartis
NVS
$290B
– –
-84
Closed -$10.8K
PRU icon
299
Prudential Financial
PRU
$42.3B
– –
-70
Closed -$7.26K
QUAL icon
300
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-150
Closed -$29.2K
9 10 11
12
13

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TM
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KI
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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.