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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
T icon
151
AT&T
T
$166B
$134K 0.03%
4,729
-87
-2% -$2.47K
AMP icon
152
Ameriprise Financial
AMP
$49.9B
$133K 0.03%
270
+25
+10% +$12.8K
PLTR icon
153
Palantir
PLTR
$411B
$128K 0.03%
700
+150
+27% +$24.3K
GEV icon
154
GE Vernova
GEV
$277B
$125K 0.03%
204
+140
+219% +$84.8K
BSMR icon
155
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$123K 0.03%
5,200
+4,400
+550% +$104K
AEP icon
156
American Electric Power
AEP
$67.9B
$120K 0.02%
1,070
+50
+5% +$5.47K
GS icon
157
Goldman Sachs
GS
$302B
$120K 0.02%
151
– –
NFLX icon
158
Netflix
NFLX
$309B
$120K 0.02%
1,000
+200
+25% +$24.4K
EXC icon
159
Exelon
EXC
$46.6B
$119K 0.02%
2,635
– –
TSM icon
160
TSMC
TSM
$2.23T
$115K 0.02%
412
– –
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$124B
$113K 0.02%
800
– –
PWR icon
162
Quanta Services
PWR
$102B
$111K 0.02%
267
+100
+60% +$38.9K
VBK icon
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$110K 0.02%
369
– –
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$112B
$110K 0.02%
923
-4
-0.4% -$460
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$109K 0.02%
2,508
-500
-17% -$21.2K
OEF icon
166
iShares S&P 100 ETF
OEF
$20.4B
$107K 0.02%
321
– –
TFLR icon
167
T. Rowe Price Floating Rate ETF
TFLR
$687M
$99K 0.02%
1,924
-26
-1% -$1.34K
DGX icon
168
Quest Diagnostics
DGX
$26.2B
$98.5K 0.02%
517
+67
+15% +$11.9K
TXN icon
169
Texas Instruments
TXN
$253B
$95.5K 0.02%
520
-22
-4% -$4.3K
RTX icon
170
RTX Corp
RTX
$300B
$90.9K 0.02%
543
– –
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$89.3K 0.02%
428
– –
OKE icon
172
Oneok
OKE
$58.3B
$86K 0.02%
1,178
– –
EPD icon
173
Enterprise Products Partners
EPD
$81.9B
$82.6K 0.02%
2,640
– –
GIS icon
174
General Mills
GIS
$20.4B
$80.7K 0.02%
1,600
– –
MMM icon
175
3M
MMM
$94.8B
$77.6K 0.02%
500
– –
5 6
7
8 9

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LSCM
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SRFM
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HS
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BFC
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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.