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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
TGT icon
176
Target
TGT
$69.9B
$77.2K 0.02%
790
-72
-8% -$6.63K
BSCS icon
177
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$76.7K 0.02%
3,725
– –
IDV icon
178
iShares International Select Dividend ETF
IDV
$8.51B
$75.9K 0.02%
1,925
– –
GIS icon
179
General Mills
GIS
$20.4B
$74.4K 0.01%
1,600
– –
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$73.3K 0.01%
1,338
– –
SCZ icon
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$71.5K 0.01%
+922
New +$70.7K
CAH icon
182
Cardinal Health
CAH
$54.5B
$71.1K 0.01%
346
– –
SNA icon
183
Snap-on
SNA
$21.1B
$68.9K 0.01%
200
– –
VXF icon
184
Vanguard Extended Market ETF
VXF
$32.1B
$68K 0.01%
325
-20
-6% -$4.2K
AMT icon
185
American Tower
AMT
$79.4B
$64.4K 0.01%
367
+17
+5% +$3.09K
CEF icon
186
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$64.1K 0.01%
1,400
– –
CB icon
187
Chubb
CB
$132B
$62.7K 0.01%
201
+21
+12% +$6.14K
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$62K 0.01%
400
– –
SLV icon
189
iShares Silver Trust
SLV
$31.8B
$57.1K 0.01%
886
– –
CARR icon
190
Carrier Global
CARR
$52B
$56.8K 0.01%
1,075
– –
AFL icon
191
Aflac
AFL
$60.5B
$54.7K 0.01%
496
+57
+13% +$6.28K
TT icon
192
Trane Technologies
TT
$105B
$52.5K 0.01%
135
– –
BSCU icon
193
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$50.1K 0.01%
2,960
– –
BSCT icon
194
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$50.1K 0.01%
2,658
– –
FAST icon
195
Fastenal
FAST
$59.9B
$48.2K 0.01%
1,200
– –
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$47.8K 0.01%
400
– –
VGT icon
197
Vanguard Information Technology ETF
VGT
$149B
$45.2K 0.01%
480
– –
IBTI icon
198
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$40.8K 0.01%
1,825
– –
NOW icon
199
ServiceNow
NOW
$129B
$38.3K 0.01%
250
– –
VOOG icon
200
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$37.8K 0.01%
510
– –
6 7
8
9 10

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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.