OLD SECOND NATIONAL BANK OF AURORA
CIK: 0000903783SEC EDGAR →
Portfolio Value
$500.0M
Holdings
288
As of
Q4 2025
New Positions
288
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MFS Active International ETF | 1,372,537 | $41.8M | 8.36% |
| 2 | Ishares Core S&P Midcap ETF | 464,441 | $30.7M | 6.13% |
| 3 | Nvidia Corporation | 109,219 | $20.4M | 4.07% |
| 4 | Broadcom Inc | 55,515 | $19.2M | 3.84% |
| 5 | Microsoft Corp | 35,938 | $17.4M | 3.48% |
| 6 | Apple Computer Inc | 56,365 | $15.3M | 3.06% |
| 7 | Alphabet Class A | 48,131 | $15.1M | 3.01% |
| 8 | Vanguard FTSE Europe ETF | 159,819 | $13.4M | 2.67% |
| 9 | Franklin FTSE India ETF | 323,027 | $12.5M | 2.49% |
| 10 | J P Morgan Chase & Co | 37,907 | $12.2M | 2.44% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (288)
$41.8M · 1.4M shares
$30.7M · 464K shares
$20.4M · 109K shares
$19.2M · 56K shares
$17.4M · 36K shares
$15.3M · 56K shares
$15.1M · 48K shares
$13.4M · 160K shares
$12.5M · 323K shares
$12.2M · 38K shares
$11.6M · 593K shares
$9.8M · 9K shares
$9.4M · 53K shares
$8.9M · 13K shares
$8.7M · 17K shares
$8.4M · 7K shares
$8.2M · 417K shares
$8.1M · 130K shares
$7.9M · 7K shares
$7.9M · 34K shares
$7.2M · 82K shares
$7.1M · 50K shares
$6.4M · 73K shares
$6.0M · 29K shares
$5.8M · 38K shares
$5.4M · 232K shares
$4.8M · 41K shares
$4.7M · 33K shares
$4.6M · 58K shares
$4.5M · 19K shares
$4.5M · 171K shares
$4.5M · 20K shares
$4.3M · 8K shares
$4.2M · 53K shares
$3.7M · 52K shares
$3.6M · 28K shares
$3.5M · 6K shares
$3.5M · 22K shares
$3.5M · 28K shares
$3.5M · 28K shares
$3.3M · 10K shares
$3.2M · 40K shares
$3.2M · 11K shares
$3.1M · 70K shares
$3.0M · 17K shares
$2.9M · 20K shares
$2.8M · 60K shares
$2.8M · 26K shares
$2.8M · 12K shares
$2.7M · 25K shares
$2.7M · 27K shares
$2.6M · 17K shares
$2.6M · 14K shares
$2.6M · 7K shares
$2.6M · 36K shares
$2.4M · 7K shares
$2.3M · 3K shares
$2.3M · 8K shares
$2.3M · 29K shares
$2.3M · 14K shares
$2.3M · 5K shares
$2.3M · 3K shares
$2.3M · 47K shares
$2.2M · 4K shares
$2.1M · 25K shares
$2.1M · 18K shares
$2.0M · 10K shares
$1.9M · 9K shares
$1.8M · 24K shares
$1.7M · 46K shares
$1.7M · 5K shares
$1.5M · 8K shares
$1.4M · 101K shares
$1.2M · 7K shares
$1.1M · 10K shares
$1.1M · 12K shares
$1.1M · 5K shares
$988K · 11K shares
$838K · 7K shares
$779K · 1K shares
$757K · 4K shares
$748K · 8K shares
$686K · 7K shares
$655K · 4K shares
$645K · 22K shares
$642K · 1K shares
$634K · 5K shares
$622K · 1K shares
$615K · 2K shares
$608K · 2K shares
$584K · 3K shares
$580K · 8K shares
$544K · 2K shares
$538K · 23K shares
$524K · 9K shares
$522K · 12K shares
$522K · 11K shares
$511K · 893 shares
$511K · 4K shares
$508K · 11K shares
$491K · 800 shares
$486K · 5K shares
$442K · 7K shares
$442K · 4K shares
$429K · 2K shares
$426K · 3K shares
$421K · 1K shares
$418K · 7K shares
$399K · 4K shares
$367K · 731 shares
$360K · 1K shares
$356K · 3K shares
$347K · 2K shares
$341K · 968 shares
$326K · 13K shares
$317K · 6K shares
$304K · 823 shares
$301K · 3K shares
$296K · 1K shares
$293K · 6K shares
$271K · 5K shares
$263K · 558 shares
$254K · 5K shares
$246K · 3K shares
$241K · 800 shares
$225K · 4K shares
$216K · 8K shares
$212K · 4K shares
$205K · 3K shares
$204K · 422 shares
$202K · 2K shares
$192K · 489 shares
$188K · 3K shares
$187K · 285 shares
$184K · 2K shares
$180K · 4K shares
$178K · 5K shares
$178K · 1K shares
$174K · 2K shares
$170K · 556 shares
$163K · 752 shares
$161K · 3K shares
$161K · 700 shares
$153K · 1K shares
$150K · 927 shares
$145K · 1K shares
$144K · 1K shares
$143K · 429 shares
$138K · 550 shares
$137K · 1K shares
$133K · 204 shares
$132K · 151 shares
$128K · 1K shares
$125K · 412 shares
$124K · 700 shares
$123K · 5K shares
$120K · 245 shares
$117K · 5K shares
$117K · 1K shares
$115K · 800 shares
$114K · 3K shares
$112K · 267 shares
$111K · 369 shares
$110K · 321 shares
$106K · 3K shares
$101K · 2K shares
$100K · 2K shares
$98K · 543 shares
$93K · 1K shares
$90K · 520 shares
$90K · 428 shares
$86K · 1K shares
$84K · 3K shares
$80K · 500 shares
$78K · 450 shares
$77K · 790 shares
$76K · 4K shares
$75K · 2K shares
$74K · 2K shares
$73K · 1K shares
$71K · 346 shares
$71K · 922 shares
$68K · 200 shares
$67K · 325 shares
$64K · 1K shares
$63K · 367 shares
$62K · 201 shares
$62K · 400 shares
$57K · 886 shares
$55K · 1K shares
$54K · 496 shares
$52K · 135 shares
$50K · 3K shares
$50K · 3K shares
$48K · 1K shares
$47K · 400 shares
$45K · 60 shares
$40K · 2K shares
$38K · 250 shares
$37K · 85 shares
$36K · 103 shares
$36K · 300 shares
$36K · 1K shares
$35K · 545 shares
$33K · 177 shares
$33K · 375 shares
$31K · 317 shares
$30K · 375 shares
$29K · 122 shares
$29K · 600 shares
$29K · 500 shares
$29K · 600 shares
$26K · 300 shares
$26K · 200 shares
$26K · 1K shares
$26K · 300 shares
$25K · 167 shares
$25K · 83 shares
$24K · 24 shares
$22K · 368 shares
$22K · 100 shares
$22K · 280 shares
$22K · 368 shares
$22K · 50 shares
$21K · 100 shares
$21K · 332 shares
$21K · 4 shares
$21K · 45 shares
$20K · 760 shares
$19K · 145 shares
$19K · 1K shares
$18K · 755 shares
$18K · 1K shares
$18K · 400 shares
$18K · 200 shares
$18K · 73 shares
$17K · 80 shares
$17K · 266 shares
$16K · 105 shares
$16K · 65 shares
$15K · 52 shares
$15K · 100 shares
$15K · 196 shares
$15K · 56 shares
$14K · 200 shares
$14K · 300 shares
$14K · 160 shares
$13K · 58 shares
$12K · 250 shares
$12K · 60 shares
$12K · 50 shares
$11K · 250 shares
$11K · 458 shares
$11K · 455 shares
$11K · 320 shares
$11K · 38 shares
$11K · 233 shares
$10K · 153 shares
$10K · 141 shares
$10K · 425 shares
$10K · 125 shares
$9K · 29 shares
$8K · 33 shares
$8K · 20 shares
$8K · 27 shares
$7K · 14 shares
$7K · 30 shares
$7K · 450 shares
$7K · 55 shares
$7K · 200 shares
$7K · 138 shares
$7K · 32 shares
$7K · 128 shares
$6K · 212 shares
$5K · 208 shares
$4K · 52 shares
$4K · 60 shares
$4K · 15 shares
$3K · 13 shares
$3K · 11 shares
$3K · 100 shares
$2K · 100 shares
$2K · 49 shares
$2K · 35 shares
$1K · 6 shares
$1K · 162 shares
$1K · 200 shares
$0 · 14 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 105 | $191.4M | 38.3% |
| Technology | 29 | $97.2M | 19.5% |
| Unknown | 17 | $56.5M | 11.3% |
| Healthcare | 26 | $34.3M | 6.9% |
| Industrials | 35 | $29.6M | 5.9% |
| Consumer Cyclical | 17 | $28.9M | 5.8% |
| Communication Services | 8 | $18.6M | 3.7% |
| Consumer Defensive | 16 | $14.7M | 2.9% |
| Energy | 11 | $12.2M | 2.4% |
| Utilities | 14 | $8.8M | 1.8% |
| Real Estate | 3 | $6.2M | 1.2% |
| Basic Materials | 7 | $1.3M | 0.3% |