Old Second Wealth Management
Latest statistics and disclosures from Old Second National Bank Of Aurora's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MFSI, IJH, NVDA, AVGO, MSFT, and represent 25.88% of Old Second National Bank Of Aurora's stock portfolio.
- Added to shares of these 10 stocks: SPY, FITB, XLE, AEM, ALL, MFSI, DSI, BSCR, SPYM, BSJQ.
- Started 20 new stock positions in AMGN, REET, SPGI, HGER, CSL, SMOT, IGF, CMS, UNH, PSX. ITW, INOD, SCZ, SHW, VNLA, DMXF, FDS, DSI, LIN, ACN.
- Reduced shares in these 10 stocks: NVDA, GOOGL, VNQ, MSFT, ORCL, ZTS, INGR, BSMP, JQUA, Unilever.
- Sold out of its positions in BMY, BTI, Cohen & Steers Infrastructur, DLR, DOW, HAS, HBAN, BSMP, AOA, QUAL. NVS, PRU, TRP, Unilever, ZIMV, MDT.
- Old Second National Bank Of Aurora was a net buyer of stock by $4.5M.
- Old Second National Bank Of Aurora has $500M in assets under management (AUM), dropping by 3.01%.
- Central Index Key (CIK): 0000903783
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Portfolio Holdings for Old Second National Bank Of Aurora
Old Second National Bank Of Aurora holds 288 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mfs Active Exchange Traded F (MFSI) | 8.4 | $42M | +2% | 1.4M | 30.45 |
|
| iShares S&P MidCap 400 Index (IJH) | 6.1 | $31M | 464k | 66.00 |
|
|
| NVIDIA Corporation (NVDA) | 4.1 | $20M | -15% | 109k | 186.50 |
|
| Broadcom (AVGO) | 3.8 | $19M | 56k | 346.10 |
|
|
| Microsoft Corporation (MSFT) | 3.5 | $17M | -2% | 36k | 483.62 |
|
| Apple (AAPL) | 3.1 | $15M | 56k | 271.86 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $15M | -11% | 48k | 313.00 |
|
| Vanguard European ETF (VGK) | 2.7 | $13M | 160k | 83.61 |
|
|
| Franklin Templeton Etf Tr franklin india (FLIN) | 2.5 | $13M | +3% | 323k | 38.59 |
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $12M | 38k | 322.22 |
|
|
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 2.3 | $12M | 593k | 19.57 |
|
|
| Eli Lilly & Co. (LLY) | 2.0 | $9.8M | 9.1k | 1074.68 |
|
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| Morgan Stanley (MS) | 1.9 | $9.4M | 53k | 177.53 |
|
|
| Spdr S&p 500 Etf (SPY) | 1.8 | $8.9M | +27% | 13k | 681.92 |
|
| Cummins (CMI) | 1.7 | $8.7M | 17k | 510.45 |
|
|
| KLA-Tencor Corporation (KLAC) | 1.7 | $8.4M | 6.9k | 1215.08 |
|
|
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 1.6 | $8.2M | +9% | 417k | 19.74 |
|
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $8.1M | 130k | 62.47 |
|
|
| Blackrock (BLK) | 1.6 | $7.9M | 7.4k | 1070.34 |
|
|
| Amazon (AMZN) | 1.6 | $7.9M | 34k | 230.82 |
|
|
| Corning Incorporated (GLW) | 1.4 | $7.2M | 82k | 87.56 |
|
|
| Vanguard Total World Stock Idx (VT) | 1.4 | $7.1M | 50k | 141.06 |
|
|
| Vanguard REIT ETF (VNQ) | 1.3 | $6.4M | -8% | 73k | 88.49 |
|
| Johnson & Johnson (JNJ) | 1.2 | $6.0M | 29k | 206.95 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $5.8M | +3% | 38k | 154.14 |
|
| Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) | 1.1 | $5.4M | +9% | 232k | 23.34 |
|
| Pulte (PHM) | 1.0 | $4.8M | 41k | 117.26 |
|
|
| Pepsi (PEP) | 0.9 | $4.7M | 33k | 143.52 |
|
|
| SPDR DJ Wilshire Large Cap (SPYM) | 0.9 | $4.6M | +15% | 58k | 80.22 |
|
| Capital One Financial (COF) | 0.9 | $4.5M | 19k | 242.36 |
|
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| Sofi Technologies (SOFI) | 0.9 | $4.5M | 171k | 26.18 |
|
|
| Abbvie (ABBV) | 0.9 | $4.5M | 20k | 228.49 |
|
|
| Northrop Grumman Corporation (NOC) | 0.9 | $4.3M | 7.6k | 570.21 |
|
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| MetLife (MET) | 0.8 | $4.2M | 54k | 78.94 |
|
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| Viking Holdings (VIK) | 0.7 | $3.7M | 53k | 71.41 |
|
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| Abbott Laboratories (ABT) | 0.7 | $3.6M | 28k | 125.29 |
|
|
| MasterCard Incorporated (MA) | 0.7 | $3.5M | 6.2k | 570.88 |
|
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| Valero Energy Corporation (VLO) | 0.7 | $3.5M | 22k | 162.79 |
|
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| Prologis (PLD) | 0.7 | $3.5M | 28k | 127.66 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.7 | $3.5M | -7% | 28k | 125.82 |
|
| Eaton (ETN) | 0.7 | $3.3M | 10k | 318.51 |
|
|
| Nextera Energy (NEE) | 0.6 | $3.2M | +6% | 40k | 80.28 |
|
| Norfolk Southern (NSC) | 0.6 | $3.2M | 11k | 288.72 |
|
|
| Energy Select Sector SPDR (XLE) | 0.6 | $3.1M | +102% | 70k | 44.71 |
|
| Badger Meter (BMI) | 0.6 | $3.0M | 17k | 174.41 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $2.9M | 20k | 143.31 |
|
|
| Fifth Third Ban (FITB) | 0.6 | $2.8M | +199% | 60k | 46.81 |
|
| EOG Resources (EOG) | 0.6 | $2.8M | -3% | 26k | 105.01 |
|
| Danaher Corporation (DHR) | 0.6 | $2.8M | 12k | 228.92 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $2.7M | 25k | 111.41 |
|
|
| United Parcel Service (UPS) | 0.5 | $2.7M | 27k | 99.19 |
|
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| Chevron Corporation (CVX) | 0.5 | $2.6M | 17k | 152.41 |
|
|
| Welltower Inc Com reit (WELL) | 0.5 | $2.6M | 14k | 185.61 |
|
|
| Stryker Corporation (SYK) | 0.5 | $2.6M | 7.4k | 351.47 |
|
|
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.5 | $2.6M | 36k | 71.45 |
|
|
| Home Depot (HD) | 0.5 | $2.4M | +4% | 7.1k | 344.10 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $2.3M | +3% | 2.7k | 862.34 |
|
| McDonald's Corporation (MCD) | 0.5 | $2.3M | 7.6k | 305.63 |
|
|
| Public Service Enterprise (PEG) | 0.5 | $2.3M | 29k | 80.30 |
|
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| Qualcomm (QCOM) | 0.5 | $2.3M | 14k | 171.05 |
|
|
| Roper Industries (ROP) | 0.5 | $2.3M | 5.2k | 445.13 |
|
|
| iShares S&P 500 Index (IVV) | 0.5 | $2.3M | 3.3k | 684.94 |
|
|
| Enbridge (ENB) | 0.5 | $2.3M | +2% | 48k | 47.83 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $2.2M | 3.6k | 603.28 |
|
|
| Starbucks Corporation (SBUX) | 0.4 | $2.1M | 25k | 84.21 |
|
|
| Walt Disney Company (DIS) | 0.4 | $2.1M | 18k | 113.77 |
|
|
| Honeywell International (HON) | 0.4 | $2.0M | +3% | 10k | 195.09 |
|
| Packaging Corporation of America (PKG) | 0.4 | $1.9M | +2% | 9.3k | 206.23 |
|
| Aptiv Holdings (APTV) | 0.4 | $1.8M | 24k | 76.09 |
|
|
| Chipotle Mexican Grill (CMG) | 0.3 | $1.7M | +6% | 46k | 37.00 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.7M | 4.8k | 349.99 |
|
|
| Vanguard Utilities ETF (VPU) | 0.3 | $1.5M | 8.0k | 185.04 |
|
|
| AES Corporation (AES) | 0.3 | $1.4M | 101k | 14.34 |
|
|
| Agnico (AEM) | 0.2 | $1.2M | +469% | 7.2k | 169.53 |
|
| Ingredion Incorporated (INGR) | 0.2 | $1.1M | -17% | 10k | 110.26 |
|
| Comerica Incorporated | 0.2 | $1.1M | +53% | 12k | 86.93 |
|
| Allstate Corporation (ALL) | 0.2 | $1.1M | +2047% | 5.0k | 208.15 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $988k | 11k | 89.46 |
|
|
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $839k | NEW | 6.5k | 128.83 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $780k | 1.2k | 627.13 |
|
|
| Vanguard Value ETF (VTV) | 0.2 | $757k | -9% | 4.0k | 190.99 |
|
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $749k | 7.8k | 96.27 |
|
|
| Merck & Co (MRK) | 0.1 | $687k | 6.5k | 105.26 |
|
|
| Philip Morris International (PM) | 0.1 | $655k | -2% | 4.1k | 160.40 |
|
| Comcast Corporation (CMCSA) | 0.1 | $647k | -13% | 22k | 29.89 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $642k | 1.3k | 480.57 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $636k | 5.3k | 120.34 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $624k | 1.1k | 579.45 |
|
|
| Vanguard Small-Cap ETF (VB) | 0.1 | $615k | 2.4k | 257.95 |
|
|
| iShares Russell 2000 Index (IWM) | 0.1 | $609k | -2% | 2.5k | 246.16 |
|
| Oracle Corporation (ORCL) | 0.1 | $585k | -40% | 3.0k | 194.91 |
|
| Cisco Systems (CSCO) | 0.1 | $580k | 7.5k | 77.03 |
|
|
| Waste Management (WM) | 0.1 | $546k | 2.5k | 219.71 |
|
|
| Invesco Bulletshares 2026 Mu buls (BSMQ) | 0.1 | $538k | +4% | 23k | 23.64 |
|
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $524k | 9.1k | 57.91 |
|
|
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $523k | -4% | 11k | 46.81 |
|
| SPDR S&P World ex-US (SPDW) | 0.1 | $522k | 12k | 44.41 |
|
|
| iShares S&P 500 Growth Index (IVW) | 0.1 | $512k | -23% | 4.2k | 123.26 |
|
| Caterpillar (CAT) | 0.1 | $512k | 893.00 | 572.87 |
|
|
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $509k | +5% | 11k | 46.86 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $491k | 800.00 | 614.31 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $487k | 5.1k | 96.03 |
|
|
| Jp Morgan Exchange Traded Fd fund (JQUA) | 0.1 | $443k | -29% | 7.0k | 63.18 |
|
| Wec Energy Group (WEC) | 0.1 | $443k | 4.2k | 105.46 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $430k | 2.0k | 219.78 |
|
|
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $427k | -10% | 3.0k | 143.52 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $421k | +13% | 1.3k | 313.80 |
|
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $418k | +16% | 7.4k | 56.81 |
|
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $399k | 4.1k | 96.88 |
|
|
| Berkshire Hathaway (BRK.B) | 0.1 | $367k | 731.00 | 502.65 |
|
|
| Cme (CME) | 0.1 | $361k | 1.3k | 273.08 |
|
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $356k | -6% | 2.7k | 131.59 |
|
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $347k | -3% | 2.3k | 148.69 |
|
| Constellation Energy (CEG) | 0.1 | $342k | +9% | 968.00 | 353.27 |
|
| Federated Hermes Etf Trust (FTRB) | 0.1 | $327k | 13k | 25.39 |
|
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| Altria (MO) | 0.1 | $319k | 5.5k | 57.66 |
|
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| American Express Company (AXP) | 0.1 | $305k | +2% | 823.00 | 369.95 |
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $301k | +4% | 2.8k | 106.70 |
|
| International Business Machines (IBM) | 0.1 | $296k | 1.0k | 296.21 |
|
|
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $293k | 5.8k | 50.58 |
|
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| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $272k | 5.0k | 54.71 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $264k | 558.00 | 473.30 |
|
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| Mondelez Int (MDLZ) | 0.1 | $255k | 4.7k | 53.83 |
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| Ishares Tr (DMXF) | 0.0 | $247k | NEW | 3.3k | 75.16 |
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| Woodward Governor Company (WWD) | 0.0 | $242k | 800.00 | 302.32 |
|
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| Vanguard Emerging Markets ETF (VWO) | 0.0 | $225k | 4.2k | 53.76 |
|
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| Schwab U S Broad Market ETF (SCHB) | 0.0 | $216k | 8.3k | 26.23 |
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| Bank of America Corporation (BAC) | 0.0 | $212k | 3.9k | 55.00 |
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| Coca-Cola Company (KO) | 0.0 | $207k | 3.0k | 69.91 |
|
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| Lockheed Martin Corporation (LMT) | 0.0 | $204k | -5% | 422.00 | 483.67 |
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| Duke Energy (DUK) | 0.0 | $202k | 1.7k | 117.21 |
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| SPDR Gold Trust (GLD) | 0.0 | $194k | 489.00 | 396.31 |
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| Xcel Energy (XEL) | 0.0 | $188k | -3% | 2.5k | 73.86 |
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| Facebook Inc cl a (META) | 0.0 | $188k | +42% | 285.00 | 660.09 |
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| Entergy Corporation (ETR) | 0.0 | $185k | 2.0k | 92.43 |
|
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| Verizon Communications (VZ) | 0.0 | $180k | -21% | 4.4k | 40.73 |
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| Shopify Inc cl a (SHOP) | 0.0 | $179k | 1.1k | 160.97 |
|
|
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $179k | 5.3k | 33.81 |
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| Southern Company (SO) | 0.0 | $174k | 2.0k | 87.20 |
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| General Electric (GE) | 0.0 | $171k | +4% | 556.00 | 308.03 |
|
| Boeing Company (BA) | 0.0 | $163k | +15% | 752.00 | 217.12 |
|
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $162k | -4% | 2.8k | 56.96 |
|
| Union Pacific Corporation (UNP) | 0.0 | $162k | -6% | 700.00 | 231.32 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $154k | 1.1k | 141.14 |
|
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| Marathon Petroleum Corp (MPC) | 0.0 | $151k | 927.00 | 162.63 |
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| Paychex (PAYX) | 0.0 | $145k | +2% | 1.3k | 112.18 |
|
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $145k | -50% | 1.4k | 103.56 |
|
| General Dynamics Corporation (GD) | 0.0 | $144k | +4% | 429.00 | 336.66 |
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| CBOE Holdings (CBOE) | 0.0 | $138k | 550.00 | 251.00 |
|
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| Pentair cs (PNR) | 0.0 | $138k | 1.3k | 104.14 |
|
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| Ge Vernova (GEV) | 0.0 | $133k | 204.00 | 653.58 |
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| Goldman Sachs (GS) | 0.0 | $133k | 151.00 | 879.00 |
|
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| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $129k | +16% | 1.1k | 120.18 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $125k | 412.00 | 303.90 |
|
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| Palantir Technologies (PLTR) | 0.0 | $124k | 700.00 | 177.75 |
|
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| Invesco Exch Trd Slf Idx Fd bulshs 2027 muni (BSMR) | 0.0 | $123k | 5.2k | 23.67 |
|
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| Ameriprise Financial (AMP) | 0.0 | $120k | -9% | 245.00 | 490.34 |
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| American Electric Power Company (AEP) | 0.0 | $118k | -4% | 1.0k | 115.31 |
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| At&t (T) | 0.0 | $118k | 4.7k | 24.84 |
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| Technology SPDR (XLK) | 0.0 | $115k | +100% | 800.00 | 143.97 |
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| Exelon Corporation (EXC) | 0.0 | $115k | 2.6k | 43.59 |
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| Quanta Services (PWR) | 0.0 | $113k | 267.00 | 422.06 |
|
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| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $112k | 369.00 | 302.11 |
|
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| iShares S&P 100 Index (OEF) | 0.0 | $110k | 321.00 | 342.97 |
|
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| Utilities SPDR (XLU) | 0.0 | $107k | +99% | 2.5k | 42.69 |
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| T Rowe Price Etf (TFLR) | 0.0 | $102k | +3% | 2.0k | 51.40 |
|
| Fiserv (FI) | 0.0 | $102k | 1.5k | 67.17 |
|
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| Raytheon Technologies Corp (RTX) | 0.0 | $100k | 543.00 | 183.40 |
|
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| Netflix (NFLX) | 0.0 | $94k | +900% | 1.0k | 93.76 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $91k | 428.00 | 211.79 |
|
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| Texas Instruments Incorporated (TXN) | 0.0 | $90k | 520.00 | 173.49 |
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| Oneok (OKE) | 0.0 | $87k | 1.2k | 73.50 |
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| Enterprise Products Partners (EPD) | 0.0 | $85k | 2.6k | 32.06 |
|
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| 3M Company (MMM) | 0.0 | $80k | 500.00 | 160.10 |
|
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $78k | -12% | 450.00 | 173.53 |
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| Target Corporation (TGT) | 0.0 | $77k | -8% | 790.00 | 97.75 |
|
| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 0.0 | $77k | 3.7k | 20.60 |
|
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $76k | 1.9k | 39.45 |
|
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| General Mills (GIS) | 0.0 | $74k | 1.6k | 46.50 |
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| Financial Select Sector SPDR (XLF) | 0.0 | $73k | 1.3k | 54.77 |
|
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| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $72k | NEW | 922.00 | 77.53 |
|
| Cardinal Health (CAH) | 0.0 | $71k | 346.00 | 205.50 |
|
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| Snap-on Incorporated (SNA) | 0.0 | $69k | 200.00 | 344.60 |
|
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| Vanguard Extended Market ETF (VXF) | 0.0 | $68k | -5% | 325.00 | 209.12 |
|
| American Tower Reit (AMT) | 0.0 | $64k | +4% | 367.00 | 175.59 |
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| Sprott Physical Gold & S (CEF) | 0.0 | $64k | 1.4k | 45.80 |
|
|
| Chubb (CB) | 0.0 | $63k | +11% | 201.00 | 312.14 |
|
| Industrial SPDR (XLI) | 0.0 | $62k | 400.00 | 155.12 |
|
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| iShares Silver Trust (SLV) | 0.0 | $57k | 886.00 | 64.42 |
|
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| Carrier Global Corporation (CARR) | 0.0 | $57k | 1.1k | 52.84 |
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| AFLAC Incorporated (AFL) | 0.0 | $55k | +12% | 496.00 | 110.27 |
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| Trane Technologies (TT) | 0.0 | $53k | 135.00 | 389.20 |
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| Invesco Exch Trd Slf Idx (BSCU) | 0.0 | $50k | 3.0k | 16.92 |
|
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| Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) | 0.0 | $50k | 2.7k | 18.83 |
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| Fastenal Company (FAST) | 0.0 | $48k | 1.2k | 40.13 |
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| Consumer Discretionary SPDR (XLY) | 0.0 | $48k | +100% | 400.00 | 119.41 |
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| Vanguard Information Technology ETF (VGT) | 0.0 | $45k | 60.00 | 753.78 |
|
|
| Ishares Ibonds Dec 2028 Term T (IBTI) | 0.0 | $41k | 1.8k | 22.36 |
|
|
| Servicenow (NOW) | 0.0 | $38k | +400% | 250.00 | 153.19 |
|
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $38k | 85.00 | 444.59 |
|
|
| Intel Corporation (INTC) | 0.0 | $37k | 1.0k | 36.90 |
|
|
| Gilead Sciences (GILD) | 0.0 | $37k | 300.00 | 122.74 |
|
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| Visa (V) | 0.0 | $36k | 103.00 | 350.71 |
|
|
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $36k | 545.00 | 65.10 |
|
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $34k | 177.00 | 191.56 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $34k | 375.00 | 90.03 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $32k | 317.00 | 100.89 |
|
|
| iShares Gold Trust (IAU) | 0.0 | $30k | 375.00 | 81.17 |
|
|
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $30k | 600.00 | 49.29 |
|
|
| GSK (GSK) | 0.0 | $29k | 600.00 | 49.04 |
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| Lowe's Companies (LOW) | 0.0 | $29k | +52% | 122.00 | 241.16 |
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| Dominion Resources (D) | 0.0 | $29k | 500.00 | 58.59 |
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| Pfizer (PFE) | 0.0 | $27k | 1.1k | 24.90 |
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| Jacobs Engineering Group (J) | 0.0 | $27k | 200.00 | 132.46 |
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| Principal Financial (PFG) | 0.0 | $27k | 300.00 | 88.21 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $26k | 300.00 | 87.35 |
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| Marriott International (MAR) | 0.0 | $26k | 83.00 | 310.24 |
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| Yum! Brands (YUM) | 0.0 | $25k | 167.00 | 151.28 |
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| W.W. Grainger (GWW) | 0.0 | $24k | +33% | 24.00 | 1009.04 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $23k | 280.00 | 82.02 |
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| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $23k | NEW | 368.00 | 61.36 |
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| Tesla Motors (TSLA) | 0.0 | $23k | 50.00 | 449.72 |
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| Veeva Sys Inc cl a (VEEV) | 0.0 | $22k | 100.00 | 223.23 |
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| Williams Companies (WMB) | 0.0 | $22k | -41% | 368.00 | 60.11 |
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| Vanguard Growth ETF (VUG) | 0.0 | $22k | -55% | 45.00 | 487.87 |
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| Booking Holdings (BKNG) | 0.0 | $21k | 4.00 | 5355.25 |
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| Masco Corporation (MAS) | 0.0 | $21k | 332.00 | 63.46 |
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| iShares Russell 1000 Value Index (IWD) | 0.0 | $21k | -60% | 100.00 | 210.34 |
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| Kinder Morgan (KMI) | 0.0 | $21k | 760.00 | 27.49 |
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| Nuscale PWR Corp (SMR) | 0.0 | $20k | 1.4k | 14.17 |
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| Emerson Electric (EMR) | 0.0 | $19k | +45% | 145.00 | 132.72 |
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| Global X Fds us pfd etf (PFFD) | 0.0 | $19k | 1.0k | 18.91 |
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| Automatic Data Processing (ADP) | 0.0 | $19k | +78% | 73.00 | 257.22 |
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| On Hldg (ONON) | 0.0 | $19k | 400.00 | 46.48 |
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| AstraZeneca | 0.0 | $18k | 200.00 | 91.93 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $18k | 755.00 | 24.11 |
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| Ishares Inc core msci emkt (IEMG) | 0.0 | $18k | 266.00 | 67.22 |
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| Snowflake Inc Cl A (SNOW) | 0.0 | $18k | 80.00 | 219.36 |
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| Allegion Plc equity (ALLE) | 0.0 | $17k | 105.00 | 159.22 |
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| Applied Materials (AMAT) | 0.0 | $17k | 65.00 | 256.98 |
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| Health Care SPDR (XLV) | 0.0 | $16k | 100.00 | 154.80 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $15k | -12% | 196.00 | 77.68 |
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| Analog Devices (ADI) | 0.0 | $15k | +460% | 56.00 | 271.20 |
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| Vanguard Mid-Cap ETF (VO) | 0.0 | $15k | 52.00 | 290.21 |
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| Truist Financial Corp equities (TFC) | 0.0 | $15k | -32% | 300.00 | 49.21 |
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| Zimmer Holdings (ZBH) | 0.0 | $14k | 160.00 | 89.92 |
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| Coreweave Inc Com Cl A (CRWV) | 0.0 | $14k | 200.00 | 71.61 |
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| Progressive Corporation (PGR) | 0.0 | $13k | 58.00 | 227.72 |
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| Innodata Isogen (INOD) | 0.0 | $13k | NEW | 250.00 | 50.95 |
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| Labcorp Holdings (LH) | 0.0 | $13k | 50.00 | 250.88 |
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| Nexstar Broadcasting (NXST) | 0.0 | $12k | 60.00 | 203.05 |
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| Vaneck Etf Trust (SMOT) | 0.0 | $12k | NEW | 320.00 | 36.20 |
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| Janus Short Duration (VNLA) | 0.0 | $11k | NEW | 233.00 | 49.14 |
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| Ishares Tr Global Reit Etf (REET) | 0.0 | $11k | NEW | 458.00 | 24.95 |
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| Materials SPDR (XLB) | 0.0 | $11k | +100% | 250.00 | 45.35 |
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| Harbor Etf Trust All Weather Infl (HGER) | 0.0 | $11k | NEW | 455.00 | 24.82 |
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| L3harris Technologies (LHX) | 0.0 | $11k | +280% | 38.00 | 293.58 |
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| Diageo (DEO) | 0.0 | $11k | 125.00 | 86.27 |
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| SYSCO Corporation (SYY) | 0.0 | $10k | 141.00 | 73.69 |
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| Perpetua Resources (PPTA) | 0.0 | $10k | 425.00 | 24.21 |
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| Corteva (CTVA) | 0.0 | $10k | 153.00 | 67.03 |
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| UnitedHealth (UNH) | 0.0 | $9.6k | NEW | 29.00 | 330.10 |
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| Accenture (ACN) | 0.0 | $8.9k | NEW | 33.00 | 268.30 |
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| Amgen (AMGN) | 0.0 | $8.8k | NEW | 27.00 | 327.30 |
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| Linde (LIN) | 0.0 | $8.5k | NEW | 20.00 | 426.40 |
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| Illinois Tool Works (ITW) | 0.0 | $7.9k | NEW | 32.00 | 246.31 |
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| ConAgra Foods (CAG) | 0.0 | $7.8k | 450.00 | 17.31 |
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| Fnf (FNF) | 0.0 | $7.5k | 138.00 | 54.59 |
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| Gitlab (GTLB) | 0.0 | $7.5k | 200.00 | 37.53 |
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| Paypal Holdings (PYPL) | 0.0 | $7.5k | 128.00 | 58.38 |
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| Air Products & Chemicals (APD) | 0.0 | $7.4k | -50% | 30.00 | 247.03 |
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| S&p Global (SPGI) | 0.0 | $7.3k | NEW | 14.00 | 522.57 |
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| Phillips 66 (PSX) | 0.0 | $7.1k | NEW | 55.00 | 129.04 |
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| Amentum Holdings (AMTM) | 0.0 | $6.1k | 212.00 | 29.00 |
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| Kraft Heinz (KHC) | 0.0 | $5.0k | 208.00 | 24.25 |
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| CMS Energy Corporation (CMS) | 0.0 | $4.2k | NEW | 60.00 | 69.93 |
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| Cigna Corp (CI) | 0.0 | $4.1k | 15.00 | 275.20 |
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| CVS Caremark Corporation (CVS) | 0.0 | $4.1k | 52.00 | 79.37 |
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| FactSet Research Systems (FDS) | 0.0 | $3.8k | NEW | 13.00 | 290.15 |
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| Sherwin-Williams Company (SHW) | 0.0 | $3.6k | NEW | 11.00 | 324.00 |
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| Carnival Corporation (CCL) | 0.0 | $3.1k | 100.00 | 30.54 |
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| Moderna (MRNA) | 0.0 | $2.9k | 100.00 | 29.49 |
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| Yum China Holdings (YUMC) | 0.0 | $2.3k | 49.00 | 47.73 |
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| Kroger (KR) | 0.0 | $2.2k | 35.00 | 62.49 |
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| Viatris (VTRS) | 0.0 | $2.0k | 162.00 | 12.46 |
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| Carlisle Companies (CSL) | 0.0 | $1.9k | NEW | 6.00 | 319.83 |
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| Organon & Co (OGN) | 0.0 | $1.4k | -12% | 200.00 | 7.17 |
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| Celanese Corporation (CE) | 0.0 | $591.999800 | -61% | 14.00 | 42.29 |
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Past Filings by Old Second National Bank Of Aurora
SEC 13F filings are viewable for Old Second National Bank Of Aurora going back to 2011
- Old Second National Bank Of Aurora 2025 Q4 filed Jan. 27, 2026
- Old Second National Bank Of Aurora 2025 Q3 filed Oct. 22, 2025
- Old Second National Bank Of Aurora 2025 Q2 filed July 21, 2025
- Old Second National Bank Of Aurora 2025 Q1 filed April 21, 2025
- Old Second National Bank Of Aurora 2024 Q4 filed Jan. 23, 2025
- Old Second National Bank Of Aurora 2024 Q3 filed Nov. 5, 2024
- Old Second National Bank Of Aurora 2024 Q2 filed Aug. 12, 2024
- Old Second National Bank Of Aurora 2024 Q1 filed May 6, 2024
- Old Second National Bank Of Aurora 2023 Q4 filed Jan. 31, 2024
- Old Second National Bank Of Aurora 2023 Q3 filed Oct. 25, 2023
- Old Second National Bank Of Aurora 2023 Q2 filed July 25, 2023
- Old Second National Bank Of Aurora 2023 Q1 filed May 3, 2023
- Old Second National Bank Of Aurora 2022 Q4 filed Feb. 9, 2023
- Old Second National Bank Of Aurora 2022 Q3 filed Oct. 24, 2022
- Old Second National Bank Of Aurora 2022 Q2 filed Aug. 5, 2022
- Old Second National Bank Of Aurora 2022 Q1 filed May 10, 2022