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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
INTC icon
201
Intel
INTC
$509B
$36.9K 0.01%
1,000
– –
GILD icon
202
Gilead Sciences
GILD
$168B
$36.8K 0.01%
300
– –
V icon
203
Visa
V
$671B
$36.1K 0.01%
103
– –
IYH icon
204
iShares US Healthcare ETF
IYH
$3.78B
$35.5K 0.01%
545
– –
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$33.9K 0.01%
177
– –
BJ icon
206
BJs Wholesale Club
BJ
$11.8B
$33.8K 0.01%
375
– –
KMB icon
207
Kimberly-Clark
KMB
$36.2B
$32K 0.01%
317
– –
IAU icon
208
iShares Gold Trust
IAU
$65.4B
$30.4K 0.01%
375
– –
INDY icon
209
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$29.6K 0.01%
600
– –
GSK icon
210
GSK
GSK
$101B
$29.4K 0.01%
600
– –
LOW icon
211
Lowe's Companies
LOW
$121B
$29.4K 0.01%
122
+42
+53% +$10.1K
D icon
212
Dominion Energy
D
$59.8B
$29.3K 0.01%
500
– –
PFE icon
213
Pfizer
PFE
$150B
$26.9K 0.01%
1,080
– –
J icon
214
Jacobs Solutions
J
$17B
$26.5K 0.01%
200
– –
PFG icon
215
Principal Financial Group
PFG
$24.4B
$26.5K 0.01%
300
– –
OTIS icon
216
Otis Worldwide
OTIS
$28.2B
$26.2K 0.01%
300
– –
MAR icon
217
Marriott International
MAR
$92.5B
$25.8K 0.01%
83
– –
YUM icon
218
Yum! Brands
YUM
$41B
$25.3K 0.01%
167
– –
GWW icon
219
W.W. Grainger
GWW
$61.5B
$24.2K ﹤0.01%
24
+6
+33% +$5.82K
GEHC icon
220
GE HealthCare
GEHC
$32.6B
$23K ﹤0.01%
280
– –
IGF icon
221
iShares Global Infrastructure ETF
IGF
$10.7B
$22.6K ﹤0.01%
+368
New +$22.7K
TSLA icon
222
Tesla
TSLA
$1.29T
$22.5K ﹤0.01%
50
– –
VEEV icon
223
Veeva Systems
VEEV
$39.2B
$22.3K ﹤0.01%
100
– –
WMB icon
224
Williams Companies
WMB
$90.1B
$22.1K ﹤0.01%
368
-262
-42% -$15.8K
VUG icon
225
Vanguard Morningstar Growth ETF
VUG
$229B
$22K ﹤0.01%
270
-330
-55% -$26.8K
7 8
9
10 11

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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 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.