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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$481B
$491K 0.1%
800
– –
EFA icon
102
iShares MSCI EAFE ETF
EFA
$80.2B
$487K 0.1%
5,070
– –
JQUA icon
103
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$443K 0.09%
7,009
-3,000
-30% -$188K
WEC icon
104
WEC Energy
WEC
$35.6B
$443K 0.09%
4,196
+25
+0.6% +$2.77K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$115B
$430K 0.09%
1,957
– –
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$84B
$427K 0.09%
2,978
-352
-11% -$50.1K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.19T
$421K 0.08%
1,343
+160
+14% +$45.8K
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$418K 0.08%
7,360
+1,037
+16% +$58.3K
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$399K 0.08%
4,119
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.09T
$367K 0.07%
731
– –
CME icon
111
CME Group
CME
$94.3B
$361K 0.07%
1,321
– –
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$356K 0.07%
2,706
-176
-6% -$22.9K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$347K 0.07%
2,335
-90
-4% -$13.3K
CEG icon
114
Constellation Energy
CEG
$98.7B
$342K 0.07%
968
+83
+9% +$30.2K
FTRB icon
115
Federated Hermes Total Return Bond ETF
FTRB
$587M
$327K 0.07%
12,873
+174
+1% +$4.44K
MO icon
116
Altria Group
MO
$107B
$319K 0.06%
5,530
– –
AXP icon
117
American Express
AXP
$232B
$304K 0.06%
823
+23
+3% +$8.23K
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$301K 0.06%
2,824
+124
+5% +$13.1K
IBM icon
119
IBM
IBM
$222B
$296K 0.06%
1,000
– –
ICSH icon
120
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$293K 0.06%
5,800
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$272K 0.05%
4,969
– –
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$128B
$264K 0.05%
2,232
– –
MDLZ icon
123
Mondelez International
MDLZ
$79.4B
$255K 0.05%
4,728
– –
DMXF icon
124
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$247K 0.05%
+3,280
New +$250K
WWD icon
125
Woodward
WWD
$21.4B
$242K 0.05%
800
– –
3 4
5
6 7

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LSCM
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SRFM
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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.