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, MSFT, AVGO, and represent 27.11% of Old Second National Bank Of Aurora's stock portfolio.
- Added to shares of these 10 stocks: ZTS, LLY, PEP, BSCR, BSMQ, MFSI, VIK, COF, AMZN, CMI.
- Started 12 new stock positions in MDT, NVS, HAS, CRWV, TRP, HBAN, GTLB, BSCT, BTI, Cohen & Steers Infrastructur. VEEV, BSCU.
- Reduced shares in these 10 stocks: SOFI, VNQ, XLP, IJH, VZ, NVDA, MSFT, BSMP, VGK, AVGO.
- Sold out of its positions in GLTR, AMGN, FOLD, AVB, CF, MODG, CM, CCI, HOG, BSJP.
- Old Second National Bank Of Aurora was a net seller of stock by $-9.4M.
- Old Second National Bank Of Aurora has $485M in assets under management (AUM), dropping by 5.98%.
- 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 284 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mfs Active Exchange Traded F (MFSI) | 8.2 | $40M | 1.3M | 29.54 |
|
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| iShares S&P MidCap 400 Index (IJH) | 6.3 | $30M | -4% | 466k | 65.26 |
|
| NVIDIA Corporation (NVDA) | 5.0 | $24M | -3% | 129k | 186.58 |
|
| Microsoft Corporation (MSFT) | 3.9 | $19M | -2% | 37k | 517.95 |
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| Broadcom (AVGO) | 3.8 | $18M | -2% | 56k | 329.91 |
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| Apple (AAPL) | 3.0 | $14M | 57k | 254.63 |
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| Alphabet Inc Class A cs (GOOGL) | 2.7 | $13M | 54k | 243.10 |
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| Vanguard European ETF (VGK) | 2.7 | $13M | -3% | 162k | 79.80 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $12M | -3% | 38k | 315.43 |
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| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 2.4 | $12M | -3% | 597k | 19.56 |
|
| Franklin Templeton Etf Tr franklin india (FLIN) | 2.4 | $12M | 313k | 37.29 |
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| Blackrock (BLK) | 1.8 | $8.6M | 7.4k | 1165.87 |
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| Morgan Stanley (MS) | 1.7 | $8.4M | 53k | 158.96 |
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| Vanguard Europe Pacific ETF (VEA) | 1.6 | $7.6M | 128k | 59.92 |
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| KLA-Tencor Corporation (KLAC) | 1.5 | $7.5M | 7.0k | 1078.60 |
|
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| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 1.5 | $7.5M | +10% | 380k | 19.71 |
|
| Amazon (AMZN) | 1.5 | $7.4M | +2% | 34k | 219.57 |
|
| Vanguard REIT ETF (VNQ) | 1.5 | $7.3M | -31% | 80k | 91.42 |
|
| Cummins (CMI) | 1.5 | $7.2M | +2% | 17k | 422.37 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $7.0M | +16% | 9.1k | 763.00 |
|
| Vanguard Total World Stock Idx (VT) | 1.4 | $6.9M | 50k | 137.80 |
|
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| Spdr S&p 500 Etf (SPY) | 1.4 | $6.8M | 10k | 666.18 |
|
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| Corning Incorporated (GLW) | 1.4 | $6.7M | 82k | 82.03 |
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| Blackstone Group Inc Com Cl A (BX) | 1.3 | $6.3M | 37k | 170.85 |
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| Pulte (PHM) | 1.1 | $5.4M | -2% | 41k | 132.13 |
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| Johnson & Johnson (JNJ) | 1.1 | $5.3M | 29k | 185.42 |
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| Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) | 1.0 | $5.0M | 213k | 23.41 |
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| Pepsi (PEP) | 1.0 | $4.7M | +22% | 34k | 140.44 |
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| Northrop Grumman Corporation (NOC) | 0.9 | $4.6M | 7.5k | 609.32 |
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| Sofi Technologies (SOFI) | 0.9 | $4.5M | -43% | 171k | 26.42 |
|
| Abbvie (ABBV) | 0.9 | $4.5M | -3% | 20k | 231.54 |
|
| Zoetis Inc Cl A (ZTS) | 0.9 | $4.4M | +118% | 30k | 146.32 |
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| MetLife (MET) | 0.9 | $4.3M | 53k | 82.37 |
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| Capital One Financial (COF) | 0.8 | $3.9M | +7% | 19k | 212.58 |
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| SPDR DJ Wilshire Large Cap (SPLG) | 0.8 | $3.9M | +3% | 50k | 78.34 |
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| Eaton (ETN) | 0.8 | $3.8M | -3% | 10k | 374.25 |
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| Abbott Laboratories (ABT) | 0.8 | $3.8M | 28k | 133.94 |
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| Valero Energy Corporation (VLO) | 0.8 | $3.7M | 22k | 170.26 |
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| MasterCard Incorporated (MA) | 0.7 | $3.5M | -7% | 6.1k | 568.81 |
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| Norfolk Southern (NSC) | 0.7 | $3.3M | 11k | 300.41 |
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| Viking Holdings (VIK) | 0.7 | $3.3M | +10% | 52k | 62.16 |
|
| Prologis (PLD) | 0.6 | $3.1M | +3% | 27k | 114.52 |
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| Procter & Gamble Company (PG) | 0.6 | $3.1M | -4% | 20k | 153.65 |
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| Energy Select Sector SPDR (XLE) | 0.6 | $3.1M | 34k | 89.34 |
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| Badger Meter (BMI) | 0.6 | $3.1M | +2% | 17k | 178.58 |
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| EOG Resources (EOG) | 0.6 | $3.1M | +3% | 27k | 112.12 |
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| Nextera Energy (NEE) | 0.6 | $2.8M | +4% | 38k | 75.49 |
|
| Home Depot (HD) | 0.6 | $2.8M | -2% | 6.8k | 405.19 |
|
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.6 | $2.8M | 36k | 76.01 |
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| Stryker Corporation (SYK) | 0.6 | $2.7M | 7.3k | 369.67 |
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| Chevron Corporation (CVX) | 0.6 | $2.7M | 17k | 155.29 |
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| Roper Industries (ROP) | 0.5 | $2.5M | -10% | 5.1k | 498.69 |
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| Wal-Mart Stores (WMT) | 0.5 | $2.5M | -3% | 24k | 103.06 |
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| Welltower Inc Com reit (WELL) | 0.5 | $2.5M | -2% | 14k | 178.14 |
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| Costco Wholesale Corporation (COST) | 0.5 | $2.4M | 2.6k | 925.63 |
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| Public Service Enterprise (PEG) | 0.5 | $2.4M | 29k | 83.46 |
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| Danaher Corporation (DHR) | 0.5 | $2.4M | 12k | 198.26 |
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| Enbridge (ENB) | 0.5 | $2.3M | 46k | 50.46 |
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| United Parcel Service (UPS) | 0.5 | $2.3M | 27k | 83.53 |
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| McDonald's Corporation (MCD) | 0.5 | $2.3M | 7.5k | 303.89 |
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| iShares S&P 500 Index (IVV) | 0.5 | $2.3M | 3.4k | 669.30 |
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| Qualcomm (QCOM) | 0.5 | $2.3M | 14k | 166.36 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $2.1M | 3.6k | 596.03 |
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| Honeywell International (HON) | 0.4 | $2.1M | 10k | 210.50 |
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| Starbucks Corporation (SBUX) | 0.4 | $2.1M | 25k | 84.60 |
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| Walt Disney Company (DIS) | 0.4 | $2.1M | -6% | 18k | 114.50 |
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| Aptiv Holdings (APTV) | 0.4 | $2.1M | +2% | 24k | 86.22 |
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| Packaging Corporation of America (PKG) | 0.4 | $2.0M | 9.1k | 217.93 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $1.7M | +5% | 4.9k | 352.75 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $1.7M | +11% | 43k | 39.19 |
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| Vanguard Utilities ETF (VPU) | 0.3 | $1.5M | 8.1k | 189.41 |
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| Ingredion Incorporated (INGR) | 0.3 | $1.5M | +2% | 12k | 122.11 |
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| Oracle Corporation (ORCL) | 0.3 | $1.4M | -7% | 5.0k | 281.24 |
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| AES Corporation (AES) | 0.3 | $1.3M | +2% | 101k | 13.16 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $960k | 11k | 87.31 |
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| Fifth Third Ban (FITB) | 0.2 | $893k | 20k | 44.55 |
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| Vanguard Value ETF (VTV) | 0.2 | $814k | -6% | 4.4k | 186.49 |
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| Comcast Corporation (CMCSA) | 0.2 | $783k | 25k | 31.42 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $766k | 1.3k | 612.38 |
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| iShares Russell Midcap Index Fund (IWR) | 0.2 | $751k | 7.8k | 96.55 |
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| Philip Morris International (PM) | 0.1 | $680k | -13% | 4.2k | 162.20 |
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| iShares S&P 500 Growth Index (IVW) | 0.1 | $652k | -6% | 5.4k | 120.72 |
|
| Jp Morgan Exchange Traded Fd fund (JQUA) | 0.1 | $630k | 10k | 62.91 |
|
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $620k | 1.3k | 463.74 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $612k | 2.5k | 241.96 |
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| Vanguard Small-Cap ETF (VB) | 0.1 | $607k | 2.4k | 254.28 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $602k | 5.3k | 112.75 |
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| Merck & Co (MRK) | 0.1 | $555k | 6.6k | 83.93 |
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| Waste Management (WM) | 0.1 | $548k | 2.5k | 220.83 |
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| SPDR S&P Emerging Markets (SPEM) | 0.1 | $547k | 12k | 46.81 |
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| Comerica Incorporated (CMA) | 0.1 | $540k | 7.9k | 68.52 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $529k | 1.1k | 485.02 |
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| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $520k | 9.1k | 57.19 |
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| Cisco Systems (CSCO) | 0.1 | $518k | 7.6k | 68.42 |
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| Invesco Bulletshares 2026 Mu buls (BSMQ) | 0.1 | $514k | +279% | 22k | 23.62 |
|
| SPDR S&P World ex-US (SPDW) | 0.1 | $502k | 12k | 42.79 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $480k | 800.00 | 600.37 |
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| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $478k | 10k | 46.32 |
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| Wec Energy Group (WEC) | 0.1 | $478k | 4.2k | 114.59 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $473k | 5.1k | 93.37 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $469k | -9% | 3.3k | 140.95 |
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| Caterpillar (CAT) | 0.1 | $426k | 893.00 | 477.15 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $422k | -10% | 2.0k | 215.79 |
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| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $395k | 4.1k | 95.89 |
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| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $374k | 2.9k | 129.72 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $368k | -3% | 731.00 | 502.74 |
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| Altria (MO) | 0.1 | $365k | -12% | 5.5k | 66.06 |
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| Cme (CME) | 0.1 | $357k | 1.3k | 270.19 |
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| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $353k | 2.4k | 145.65 |
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| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $350k | 6.3k | 55.33 |
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| Federated Hermes Etf Trust (FTRB) | 0.1 | $322k | 13k | 25.39 |
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| Mondelez Int (MDLZ) | 0.1 | $295k | 4.7k | 62.47 |
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| Ishares Tr liquid inc etf (ICSH) | 0.1 | $294k | 5.8k | 50.75 |
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| Constellation Energy (CEG) | 0.1 | $291k | 885.00 | 329.07 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $288k | -9% | 1.2k | 243.55 |
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| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $282k | 2.7k | 104.51 |
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| International Business Machines (IBM) | 0.1 | $282k | 1.0k | 282.16 |
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| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $278k | -7% | 2.8k | 99.11 |
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| American Express Company (AXP) | 0.1 | $266k | -11% | 800.00 | 332.16 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $265k | 5.0k | 53.40 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $261k | -16% | 558.00 | 468.41 |
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| Verizon Communications (VZ) | 0.1 | $248k | -77% | 5.7k | 43.95 |
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| Vanguard Emerging Markets ETF (VWO) | 0.0 | $229k | 4.2k | 54.18 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $222k | -14% | 445.00 | 499.21 |
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| Duke Energy (DUK) | 0.0 | $217k | 1.8k | 123.75 |
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| Agnico (AEM) | 0.0 | $214k | -7% | 1.3k | 168.56 |
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| Xcel Energy (XEL) | 0.0 | $214k | 2.6k | 80.65 |
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| Schwab U S Broad Market ETF (SCHB) | 0.0 | $212k | 8.3k | 25.71 |
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| Invesco Bulletshares 2025 Mu buls (BSMP) | 0.0 | $206k | -72% | 8.4k | 24.52 |
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| Woodward Governor Company (WWD) | 0.0 | $202k | 800.00 | 252.71 |
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| Bank of America Corporation (BAC) | 0.0 | $199k | 3.9k | 51.59 |
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| Coca-Cola Company (KO) | 0.0 | $196k | -2% | 3.0k | 66.32 |
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| Fiserv (FI) | 0.0 | $195k | -7% | 1.5k | 128.93 |
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| Southern Company (SO) | 0.0 | $189k | -3% | 2.0k | 94.77 |
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| Entergy Corporation (ETR) | 0.0 | $187k | 2.0k | 93.19 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $179k | 927.00 | 192.74 |
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| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $178k | -4% | 5.3k | 33.89 |
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| Union Pacific Corporation (UNP) | 0.0 | $178k | +7% | 751.00 | 236.37 |
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| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $176k | 3.0k | 58.72 |
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| SPDR Gold Trust (GLD) | 0.0 | $174k | 489.00 | 355.47 |
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| Shopify Inc cl a (SHOP) | 0.0 | $165k | 1.1k | 148.61 |
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| General Electric (GE) | 0.0 | $161k | 534.00 | 300.82 |
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| Paychex (PAYX) | 0.0 | $161k | 1.3k | 126.76 |
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| iShares Dow Jones Select Dividend (DVY) | 0.0 | $155k | 1.1k | 142.10 |
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| Unilever (UL) | 0.0 | $155k | 2.6k | 59.28 |
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| Facebook Inc cl a (META) | 0.0 | $147k | +23% | 200.00 | 734.38 |
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| Pentair cs (PNR) | 0.0 | $146k | 1.3k | 110.76 |
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| Boeing Company (BA) | 0.0 | $141k | 652.00 | 215.83 |
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| General Dynamics Corporation (GD) | 0.0 | $140k | 411.00 | 341.00 |
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| CBOE Holdings (CBOE) | 0.0 | $135k | 550.00 | 245.25 |
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| At&t (T) | 0.0 | $134k | 4.7k | 28.24 |
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| Ameriprise Financial (AMP) | 0.0 | $133k | +10% | 270.00 | 491.25 |
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| Palantir Technologies (PLTR) | 0.0 | $128k | +27% | 700.00 | 182.42 |
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| Ge Vernova (GEV) | 0.0 | $125k | +218% | 204.00 | 614.89 |
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| Invesco Exch Trd Slf Idx Fd bulshs 2027 muni (BSMR) | 0.0 | $123k | +550% | 5.2k | 23.66 |
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| American Electric Power Company (AEP) | 0.0 | $120k | +4% | 1.1k | 112.50 |
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| Goldman Sachs (GS) | 0.0 | $120k | 151.00 | 796.35 |
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| Netflix (NFLX) | 0.0 | $120k | +25% | 100.00 | 1198.92 |
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| Exelon Corporation (EXC) | 0.0 | $119k | 2.6k | 45.01 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $115k | 412.00 | 279.29 |
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| Technology SPDR (XLK) | 0.0 | $113k | 400.00 | 281.86 |
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| Quanta Services (PWR) | 0.0 | $111k | +59% | 267.00 | 414.42 |
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| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $110k | 369.00 | 297.62 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $110k | 923.00 | 118.83 |
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| Utilities SPDR (XLU) | 0.0 | $109k | -16% | 1.3k | 87.21 |
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| iShares S&P 100 Index (OEF) | 0.0 | $107k | 321.00 | 332.84 |
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| T Rowe Price Etf (TFLR) | 0.0 | $99k | 1.9k | 51.46 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $99k | +14% | 517.00 | 190.58 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $96k | -4% | 520.00 | 183.73 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $91k | 543.00 | 167.33 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $89k | 428.00 | 208.71 |
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| Oneok (OKE) | 0.0 | $86k | 1.2k | 72.97 |
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| Enterprise Products Partners (EPD) | 0.0 | $83k | 2.6k | 31.27 |
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| General Mills (GIS) | 0.0 | $81k | 1.6k | 50.42 |
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| 3M Company (MMM) | 0.0 | $78k | 500.00 | 155.18 |
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| Target Corporation (TGT) | 0.0 | $77k | +9% | 862.00 | 89.69 |
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| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 0.0 | $77k | +52% | 3.7k | 20.57 |
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| Vanguard Extended Market ETF (VXF) | 0.0 | $72k | 345.00 | 209.34 |
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| Financial Select Sector SPDR (XLF) | 0.0 | $72k | 1.3k | 53.87 |
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| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $70k | 1.9k | 36.55 |
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| Snap-on Incorporated (SNA) | 0.0 | $69k | 200.00 | 346.53 |
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| American Tower Reit (AMT) | 0.0 | $67k | 350.00 | 192.32 |
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| Carrier Global Corporation (CARR) | 0.0 | $64k | 1.1k | 59.71 |
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| Industrial SPDR (XLI) | 0.0 | $62k | 400.00 | 154.23 |
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| Fastenal Company (FAST) | 0.0 | $59k | 1.2k | 49.04 |
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| Trane Technologies (TT) | 0.0 | $57k | 135.00 | 421.96 |
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| Cardinal Health (CAH) | 0.0 | $54k | 346.00 | 156.96 |
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| iShares Russell 1000 Value Index (IWD) | 0.0 | $52k | -10% | 254.00 | 203.59 |
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| Sprott Physical Gold & S (CEF) | 0.0 | $51k | 1.4k | 36.69 |
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| Chubb (CB) | 0.0 | $51k | 180.00 | 282.25 |
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| Allstate Corporation (ALL) | 0.0 | $50k | +23% | 235.00 | 214.65 |
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| Nuscale PWR Corp (SMR) | 0.0 | $50k | +250% | 1.4k | 36.00 |
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| Invesco Exch Trd Slf Idx (BSCU) | 0.0 | $50k | NEW | 3.0k | 16.90 |
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| Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) | 0.0 | $50k | NEW | 2.7k | 18.81 |
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| AFLAC Incorporated (AFL) | 0.0 | $49k | 439.00 | 111.70 |
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| Vanguard Growth ETF (VUG) | 0.0 | $48k | -23% | 100.00 | 479.61 |
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| Consumer Discretionary SPDR (XLY) | 0.0 | $48k | 200.00 | 239.64 |
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| Servicenow (NOW) | 0.0 | $46k | 50.00 | 920.28 |
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| Vanguard Information Technology ETF (VGT) | 0.0 | $45k | 60.00 | 746.63 |
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| Ishares Ibonds Dec 2028 Term T (IBTI) | 0.0 | $41k | 1.8k | 22.39 |
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| Williams Companies (WMB) | 0.0 | $40k | +71% | 630.00 | 63.35 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $39k | -18% | 317.00 | 124.34 |
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| iShares Silver Trust (SLV) | 0.0 | $38k | 886.00 | 42.37 |
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| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $37k | 85.00 | 435.46 |
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| Visa (V) | 0.0 | $35k | -24% | 103.00 | 341.38 |
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| Bj's Wholesale Club Holdings (BJ) | 0.0 | $35k | +25% | 375.00 | 93.25 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $34k | 177.00 | 189.70 |
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| Intel Corporation (INTC) | 0.0 | $34k | -49% | 1.0k | 33.55 |
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| Gilead Sciences (GILD) | 0.0 | $33k | 300.00 | 111.00 |
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| iShares Dow Jones US Healthcare (IYH) | 0.0 | $32k | 545.00 | 58.72 |
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| Dominion Resources (D) | 0.0 | $31k | -14% | 500.00 | 61.17 |
|
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $31k | 600.00 | 50.90 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $30k | 200.00 | 149.86 |
|
|
| Veeva Sys Inc cl a (VEEV) | 0.0 | $30k | NEW | 100.00 | 297.91 |
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $29k | 150.00 | 194.50 |
|
|
| Pfizer (PFE) | 0.0 | $28k | -19% | 1.1k | 25.48 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $27k | 300.00 | 91.43 |
|
|
| Coreweave Inc Com Cl A (CRWV) | 0.0 | $27k | NEW | 200.00 | 136.85 |
|
| iShares Gold Trust (IAU) | 0.0 | $27k | 375.00 | 72.77 |
|
|
| GSK (GSK) | 0.0 | $26k | 600.00 | 43.16 |
|
|
| Yum! Brands (YUM) | 0.0 | $25k | 167.00 | 152.00 |
|
|
| Principal Financial (PFG) | 0.0 | $25k | 300.00 | 82.91 |
|
|
| Masco Corporation (MAS) | 0.0 | $23k | 332.00 | 70.39 |
|
|
| Tesla Motors (TSLA) | 0.0 | $22k | 50.00 | 444.72 |
|
|
| Marriott International (MAR) | 0.0 | $22k | 83.00 | 260.45 |
|
|
| Booking Holdings (BKNG) | 0.0 | $22k | 4.00 | 5399.25 |
|
|
| Kinder Morgan (KMI) | 0.0 | $22k | 760.00 | 28.31 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $21k | 280.00 | 75.10 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $20k | +48% | 445.00 | 45.72 |
|
| Lowe's Companies (LOW) | 0.0 | $20k | 80.00 | 251.31 |
|
|
| Global X Fds us pfd etf (PFFD) | 0.0 | $19k | 1.0k | 19.43 |
|
|
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $19k | 755.00 | 24.80 |
|
|
| Allegion Plc equity (ALLE) | 0.0 | $19k | 105.00 | 177.35 |
|
|
| Ishares Tr s^p aggr all (AOA) | 0.0 | $18k | 205.00 | 88.14 |
|
|
| Snowflake Inc Cl A (SNOW) | 0.0 | $18k | 80.00 | 225.55 |
|
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $18k | -98% | 225.00 | 78.37 |
|
| Ishares Inc core msci emkt (IEMG) | 0.0 | $18k | 266.00 | 65.92 |
|
|
| W.W. Grainger (GWW) | 0.0 | $17k | 18.00 | 952.94 |
|
|
| On Hldg (ONON) | 0.0 | $17k | 400.00 | 42.35 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $16k | +100% | 60.00 | 272.72 |
|
| Zimmer Holdings (ZBH) | 0.0 | $16k | 160.00 | 98.50 |
|
|
| AstraZeneca (AZN) | 0.0 | $15k | 200.00 | 76.72 |
|
|
| Vanguard Mid-Cap ETF (VO) | 0.0 | $15k | 52.00 | 293.73 |
|
|
| Labcorp Holdings (LH) | 0.0 | $14k | -50% | 50.00 | 287.06 |
|
| Progressive Corporation (PGR) | 0.0 | $14k | 58.00 | 246.95 |
|
|
| Health Care SPDR (XLV) | 0.0 | $14k | 100.00 | 139.17 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $13k | +67% | 77.00 | 172.88 |
|
| Applied Materials (AMAT) | 0.0 | $13k | 65.00 | 204.74 |
|
|
| Emerson Electric (EMR) | 0.0 | $13k | 100.00 | 131.18 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $12k | -86% | 41.00 | 293.51 |
|
| Diageo (DEO) | 0.0 | $12k | 125.00 | 95.43 |
|
|
| Medtronic (MDT) | 0.0 | $12k | NEW | 125.00 | 95.24 |
|
| Nexstar Broadcasting (NXST) | 0.0 | $12k | -17% | 60.00 | 197.73 |
|
| SYSCO Corporation (SYY) | 0.0 | $12k | -16% | 141.00 | 82.34 |
|
| Materials SPDR (XLB) | 0.0 | $11k | 125.00 | 89.62 |
|
|
| Novartis (NVS) | 0.0 | $11k | NEW | 84.00 | 128.24 |
|
| Corteva (CTVA) | 0.0 | $10k | 153.00 | 67.63 |
|
|
| Gitlab (GTLB) | 0.0 | $9.0k | NEW | 200.00 | 45.08 |
|
| Perpetua Resources (PPTA) | 0.0 | $8.6k | 425.00 | 20.23 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $8.6k | 128.00 | 67.06 |
|
|
| Tc Energy Corp (TRP) | 0.0 | $8.5k | NEW | 156.00 | 54.41 |
|
| Fnf (FNF) | 0.0 | $8.3k | 138.00 | 60.49 |
|
|
| ConAgra Foods (CAG) | 0.0 | $8.2k | 450.00 | 18.31 |
|
|
| British American Tobac (BTI) | 0.0 | $8.0k | NEW | 150.00 | 53.08 |
|
| Hasbro (HAS) | 0.0 | $7.5k | NEW | 99.00 | 75.85 |
|
| Prudential Financial (PRU) | 0.0 | $7.3k | +125% | 70.00 | 103.74 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.7k | NEW | 332.00 | 17.27 |
|
| Kraft Heinz (KHC) | 0.0 | $5.4k | -47% | 208.00 | 26.04 |
|
| Amentum Holdings (AMTM) | 0.0 | $5.1k | 212.00 | 23.95 |
|
|
| Dow (DOW) | 0.0 | $4.9k | -73% | 212.00 | 22.93 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $4.5k | 100.00 | 45.10 |
|
|
| Cigna Corp (CI) | 0.0 | $4.3k | 15.00 | 288.27 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $3.9k | 52.00 | 75.38 |
|
|
| L3harris Technologies (LHX) | 0.0 | $3.1k | 10.00 | 305.40 |
|
|
| Carnival Corporation (CCL) | 0.0 | $2.9k | 100.00 | 28.91 |
|
|
| Moderna (MRNA) | 0.0 | $2.6k | 100.00 | 25.83 |
|
|
| Analog Devices (ADI) | 0.0 | $2.5k | 10.00 | 245.70 |
|
|
| Organon & Co (OGN) | 0.0 | $2.4k | 228.00 | 10.68 |
|
|
| Kroger (KR) | 0.0 | $2.4k | 35.00 | 67.40 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $2.1k | 49.00 | 42.92 |
|
|
| Viatris (VTRS) | 0.0 | $1.6k | 162.00 | 9.89 |
|
|
| Celanese Corporation (CE) | 0.0 | $1.5k | 36.00 | 42.08 |
|
|
| Zimvie (ZIMV) | 0.0 | $303.000000 | 16.00 | 18.94 |
|
|
| Cohen & Steers Infrastructur | 0.0 | $58.965500 | NEW | 755.00 | 0.08 |
|
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 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
- Old Second National Bank Of Aurora 2021 Q4 filed Jan. 25, 2022