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, BSCR, and represent 24.94% of Old Second National Bank Of Aurora's stock portfolio.
- Added to shares of these 10 stocks: BSCR (+$7.4M), BSCS (+$6.9M), BSJR (+$5.8M), NFLX, PHM, SUB, FITB, CVX, SPYM, BSMR.
- Started 6 new stock positions in OXY.WS, PANW, BSMS, SUB, FG, BSJR.
- Reduced shares in these 10 stocks: BSCQ (-$12M), BSJQ (-$5.4M), VNQ, IJH, XLE, KLAC, ADBE, INGR, Comerica Incorporated, AVGO.
- Sold out of its positions in APD, AEP, AstraZeneca, CMS, CSL, CE, Comerica Incorporated, INOD, IGF, VNLA. KR, SHW, SYY, ACN.
- Old Second National Bank Of Aurora was a net seller of stock by $-5.8M.
- Old Second National Bank Of Aurora has $484M in assets under management (AUM), dropping by -3.22%.
- Central Index Key (CIK): 0000903783
Tip: Access up to 7 years of quarterly data
Positions held by Old Second Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Old Second National Bank Of Aurora
Old Second National Bank Of Aurora holds 280 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mfs Active Exchange Traded F (MFSI) | 8.5 | $41M | 1.4M | 29.72 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 5.9 | $29M | -8% | 425k | 67.53 |
|
| NVIDIA Corporation (NVDA) | 3.8 | $19M | -2% | 106k | 174.40 |
|
| Broadcom (AVGO) | 3.4 | $17M | -3% | 54k | 309.51 |
|
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 3.2 | $16M | +90% | 796k | 19.62 |
|
| Apple (AAPL) | 2.9 | $14M | 56k | 253.79 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $14M | -2% | 47k | 287.56 |
|
| Microsoft Corporation (MSFT) | 2.8 | $13M | 36k | 370.17 |
|
|
| Vanguard European ETF (VGK) | 2.6 | $13M | -3% | 154k | 82.43 |
|
| Franklin Templeton Etf Tr franklin india (FLIN) | 2.2 | $11M | 324k | 33.22 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $11M | -3% | 36k | 294.16 |
|
| Corning Incorporated (GLW) | 2.2 | $11M | -3% | 79k | 135.97 |
|
| Morgan Stanley (MS) | 1.9 | $9.1M | +5% | 56k | 164.57 |
|
| Cummins (CMI) | 1.8 | $8.9M | -2% | 17k | 538.02 |
|
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $8.5M | +2% | 133k | 64.08 |
|
| Eli Lilly & Co. (LLY) | 1.7 | $8.2M | -2% | 8.9k | 919.77 |
|
| KLA-Tencor Corporation (KLAC) | 1.7 | $8.1M | -20% | 5.5k | 1472.41 |
|
| Spdr S&p 500 Etf (SPY) | 1.7 | $8.1M | -4% | 12k | 650.34 |
|
| Blackrock (BLK) | 1.5 | $7.1M | 7.4k | 961.71 |
|
|
| Amazon (AMZN) | 1.5 | $7.1M | 34k | 208.27 |
|
|
| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 1.4 | $6.9M | +9033% | 340k | 20.42 |
|
| Johnson & Johnson (JNJ) | 1.4 | $6.9M | -2% | 28k | 244.44 |
|
| Vanguard Total World Stock Idx (VT) | 1.4 | $6.9M | 50k | 138.32 |
|
|
| Pulte (PHM) | 1.3 | $6.4M | +31% | 54k | 117.61 |
|
| Invesco Exch Trd Slf Idx Fd buletshs 2027 (BSJR) | 1.2 | $5.8M | NEW | 261k | 22.36 |
|
| Valero Energy Corporation (VLO) | 1.1 | $5.2M | -3% | 21k | 247.08 |
|
| Northrop Grumman Corporation (NOC) | 1.1 | $5.1M | 7.5k | 682.24 |
|
|
| SPDR DJ Wilshire Large Cap (SPYM) | 1.1 | $5.1M | +15% | 67k | 76.54 |
|
| Pepsi (PEP) | 1.0 | $5.0M | 32k | 155.29 |
|
|
| Chevron Corporation (CVX) | 0.9 | $4.4M | +22% | 21k | 206.90 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $4.3M | 37k | 114.99 |
|
|
| Abbvie (ABBV) | 0.9 | $4.3M | 20k | 217.49 |
|
|
| EOG Resources (EOG) | 0.8 | $3.9M | +2% | 27k | 144.57 |
|
| Viking Holdings (VIK) | 0.8 | $3.8M | 52k | 73.48 |
|
|
| Fifth Third Ban (FITB) | 0.8 | $3.8M | +36% | 82k | 46.46 |
|
| MetLife (MET) | 0.8 | $3.7M | -2% | 52k | 70.72 |
|
| Eaton (ETN) | 0.8 | $3.7M | 10k | 357.67 |
|
|
| Nextera Energy (NEE) | 0.8 | $3.7M | 39k | 92.88 |
|
|
| Netflix (NFLX) | 0.8 | $3.6M | +3691% | 38k | 96.15 |
|
| Prologis (PLD) | 0.7 | $3.6M | 27k | 132.18 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.7 | $3.5M | +5% | 29k | 118.21 |
|
| Capital One Financial (COF) | 0.7 | $3.3M | -2% | 18k | 182.43 |
|
| Norfolk Southern (NSC) | 0.7 | $3.2M | 11k | 287.00 |
|
|
| MasterCard Incorporated (MA) | 0.6 | $3.1M | 6.3k | 499.66 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $3.0M | 24k | 124.28 |
|
|
| Abbott Laboratories (ABT) | 0.6 | $2.9M | 29k | 102.67 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $2.9M | 20k | 144.44 |
|
|
| Sofi Technologies (SOFI) | 0.6 | $2.8M | 173k | 15.88 |
|
|
| Welltower Inc Com reit (WELL) | 0.6 | $2.7M | -2% | 14k | 197.71 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $2.7M | 2.7k | 996.43 |
|
|
| United Parcel Service (UPS) | 0.5 | $2.6M | 27k | 98.38 |
|
|
| Badger Meter (BMI) | 0.5 | $2.6M | 17k | 152.35 |
|
|
| Enbridge (ENB) | 0.5 | $2.5M | 47k | 54.14 |
|
|
| Stryker Corporation (SYK) | 0.5 | $2.4M | 7.4k | 328.59 |
|
|
| Vanguard REIT ETF (VNQ) | 0.5 | $2.4M | -63% | 27k | 88.70 |
|
| Home Depot (HD) | 0.5 | $2.3M | 7.1k | 328.89 |
|
|
| Honeywell International (HON) | 0.5 | $2.3M | 10k | 226.03 |
|
|
| Public Service Enterprise (PEG) | 0.5 | $2.3M | 28k | 80.95 |
|
|
| Danaher Corporation (DHR) | 0.5 | $2.3M | 12k | 189.60 |
|
|
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.5 | $2.3M | 37k | 62.68 |
|
|
| McDonald's Corporation (MCD) | 0.5 | $2.3M | -2% | 7.4k | 310.79 |
|
| Starbucks Corporation (SBUX) | 0.5 | $2.2M | 25k | 89.59 |
|
|
| iShares S&P 500 Index (IVV) | 0.5 | $2.2M | 3.3k | 653.21 |
|
|
| Energy Select Sector SPDR (XLE) | 0.4 | $2.2M | -49% | 35k | 61.26 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $2.0M | -10% | 3.2k | 616.76 |
|
| Packaging Corporation of America (PKG) | 0.4 | $1.9M | -2% | 9.0k | 212.22 |
|
| Roper Industries (ROP) | 0.4 | $1.9M | +2% | 5.3k | 353.86 |
|
| Walt Disney Company (DIS) | 0.4 | $1.8M | 18k | 96.38 |
|
|
| Qualcomm (QCOM) | 0.4 | $1.7M | 14k | 128.78 |
|
|
| Aptiv Holdings (APTV) | 0.3 | $1.7M | 24k | 69.44 |
|
|
| Vanguard Utilities ETF (VPU) | 0.3 | $1.5M | -3% | 7.7k | 198.14 |
|
| Agnico (AEM) | 0.3 | $1.5M | 7.2k | 202.98 |
|
|
| Chipotle Mexican Grill (CMG) | 0.3 | $1.4M | 45k | 32.01 |
|
|
| AES Corporation (AES) | 0.3 | $1.4M | 99k | 14.09 |
|
|
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $1.1M | NEW | 11k | 106.50 |
|
| Allstate Corporation (ALL) | 0.2 | $1.0M | 5.0k | 207.34 |
|
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1000k | 11k | 90.53 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $947k | +5% | 5.6k | 169.66 |
|
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $789k | 6.5k | 121.19 |
|
|
| Vanguard Value ETF (VTV) | 0.2 | $778k | 4.0k | 196.20 |
|
|
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $756k | 7.8k | 97.23 |
|
|
| Merck & Co (MRK) | 0.2 | $748k | -4% | 6.2k | 120.29 |
|
| Invesco Exch Trd Slf Idx Fd bulshs 2027 muni (BSMR) | 0.2 | $745k | +505% | 32k | 23.65 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $740k | 1.2k | 597.55 |
|
|
| Philip Morris International (PM) | 0.1 | $676k | 4.1k | 165.34 |
|
|
| Comcast Corporation (CMCSA) | 0.1 | $669k | +7% | 23k | 28.71 |
|
| Caterpillar (CAT) | 0.1 | $633k | 893.00 | 708.46 |
|
|
| Vanguard Small-Cap ETF (VB) | 0.1 | $625k | 2.4k | 261.92 |
|
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $619k | 1.3k | 463.26 |
|
|
| iShares Russell 2000 Index (IWM) | 0.1 | $613k | 2.5k | 248.00 |
|
|
| Cisco Systems (CSCO) | 0.1 | $576k | 7.4k | 77.59 |
|
|
| Waste Management (WM) | 0.1 | $559k | -2% | 2.4k | 229.79 |
|
| SPDR S&P World ex-US (SPDW) | 0.1 | $546k | 12k | 45.65 |
|
|
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $524k | 11k | 46.91 |
|
|
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $521k | 11k | 48.32 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $513k | -2% | 1.0k | 491.53 |
|
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $496k | -7% | 8.4k | 59.22 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $492k | 5.1k | 97.13 |
|
|
| Wec Energy Group (WEC) | 0.1 | $486k | 4.2k | 115.77 |
|
|
| iShares S&P 500 Growth Index (IVW) | 0.1 | $470k | 4.2k | 113.11 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $442k | 3.0k | 147.11 |
|
|
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $441k | 3.0k | 148.10 |
|
|
| Invesco Bulletshares 2026 Mu buls (BSMQ) | 0.1 | $430k | -20% | 18k | 23.62 |
|
| Jp Morgan Exchange Traded Fd fund (JQUA) | 0.1 | $430k | 7.0k | 61.32 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $421k | 2.0k | 215.06 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $419k | -9% | 725.00 | 577.18 |
|
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $407k | -2% | 7.2k | 56.58 |
|
| Cme (CME) | 0.1 | $390k | 1.3k | 295.35 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $385k | 1.3k | 286.86 |
|
|
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $378k | +13% | 2.7k | 142.43 |
|
| Federated Hermes Etf Trust (FTRB) | 0.1 | $367k | +13% | 15k | 25.14 |
|
| Altria (MO) | 0.1 | $365k | 5.5k | 65.99 |
|
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $356k | 2.7k | 132.50 |
|
|
| Invesco Exch Trd Slf Idx Fd bulshs 2028 muni (BSMS) | 0.1 | $354k | NEW | 15k | 23.40 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $334k | -4% | 697.00 | 479.20 |
|
| Constellation Energy (CEG) | 0.1 | $300k | +11% | 1.1k | 279.25 |
|
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $294k | 5.8k | 50.62 |
|
|
| Woodward Governor Company (WWD) | 0.1 | $286k | 800.00 | 357.92 |
|
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $282k | 5.0k | 56.79 |
|
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $273k | 2.8k | 97.91 |
|
|
| Mondelez Int (MDLZ) | 0.1 | $272k | 4.7k | 57.64 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $255k | 422.00 | 604.39 |
|
|
| American Express Company (AXP) | 0.1 | $249k | 823.00 | 302.48 |
|
|
| Ishares Tr (DMXF) | 0.1 | $248k | 3.3k | 75.45 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $238k | 558.00 | 426.40 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $232k | +2% | 4.3k | 54.05 |
|
| International Business Machines (IBM) | 0.0 | $230k | -5% | 950.00 | 242.39 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $226k | 927.00 | 244.18 |
|
|
| Duke Energy (DUK) | 0.0 | $226k | 1.7k | 130.94 |
|
|
| Entergy Corporation (ETR) | 0.0 | $225k | 2.0k | 112.36 |
|
|
| Coca-Cola Company (KO) | 0.0 | $225k | 3.0k | 76.05 |
|
|
| Verizon Communications (VZ) | 0.0 | $222k | 4.4k | 50.20 |
|
|
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $220k | -46% | 2.2k | 100.62 |
|
| SPDR Gold Trust (GLD) | 0.0 | $210k | 489.00 | 430.29 |
|
|
| Xcel Energy (XEL) | 0.0 | $202k | 2.5k | 79.44 |
|
|
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $197k | -4% | 7.8k | 25.10 |
|
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $191k | +7% | 5.7k | 33.54 |
|
| Southern Company (SO) | 0.0 | $190k | 2.0k | 96.52 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $188k | 3.9k | 48.75 |
|
|
| Ge Vernova (GEV) | 0.0 | $178k | 204.00 | 872.89 |
|
|
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $165k | 2.8k | 59.19 |
|
|
| General Electric (GE) | 0.0 | $158k | 556.00 | 283.77 |
|
|
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $158k | -4% | 1.0k | 151.41 |
|
| CBOE Holdings (CBOE) | 0.0 | $155k | 550.00 | 281.07 |
|
|
| Boeing Company (BA) | 0.0 | $150k | 752.00 | 199.03 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $149k | -12% | 614.00 | 242.62 |
|
| General Dynamics Corporation (GD) | 0.0 | $147k | 429.00 | 343.22 |
|
|
| Quanta Services (PWR) | 0.0 | $147k | 267.00 | 549.02 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $139k | 412.00 | 337.95 |
|
|
| At&t (T) | 0.0 | $136k | 4.7k | 28.99 |
|
|
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $135k | 1.4k | 96.70 |
|
|
| Shopify Inc cl a (SHOP) | 0.0 | $132k | 1.1k | 118.62 |
|
|
| Exelon Corporation (EXC) | 0.0 | $129k | 2.6k | 49.02 |
|
|
| Goldman Sachs (GS) | 0.0 | $128k | 151.00 | 845.99 |
|
|
| Paychex (PAYX) | 0.0 | $119k | 1.3k | 92.12 |
|
|
| Utilities SPDR (XLU) | 0.0 | $115k | 2.5k | 45.89 |
|
|
| Pentair cs (PNR) | 0.0 | $115k | 1.3k | 87.11 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $115k | -13% | 923.00 | 124.31 |
|
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $112k | 369.00 | 302.25 |
|
|
| Facebook Inc cl a (META) | 0.0 | $110k | -32% | 192.00 | 572.13 |
|
| Ameriprise Financial (AMP) | 0.0 | $109k | 245.00 | 444.40 |
|
|
| Oneok (OKE) | 0.0 | $107k | 1.2k | 90.39 |
|
|
| Technology SPDR (XLK) | 0.0 | $106k | 800.00 | 132.90 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $105k | 543.00 | 192.91 |
|
|
| T Rowe Price Etf (TFLR) | 0.0 | $104k | +3% | 2.1k | 50.36 |
|
| Palantir Technologies (PLTR) | 0.0 | $102k | 700.00 | 146.28 |
|
|
| iShares S&P 100 Index (OEF) | 0.0 | $102k | 321.00 | 318.07 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $100k | 515.00 | 194.14 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $100k | 2.6k | 37.84 |
|
|
| Target Corporation (TGT) | 0.0 | $96k | 790.00 | 121.20 |
|
|
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $93k | 428.00 | 217.25 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $88k | 450.00 | 195.98 |
|
|
| Fiserv (FISV) | 0.0 | $84k | 1.5k | 55.80 |
|
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $82k | 1.9k | 42.56 |
|
|
| Cardinal Health (CAH) | 0.0 | $73k | 346.00 | 211.31 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $73k | 200.00 | 363.22 |
|
|
| 3M Company (MMM) | 0.0 | $73k | 500.00 | 145.23 |
|
|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $72k | 922.00 | 78.41 |
|
|
| Vanguard Extended Market ETF (VXF) | 0.0 | $67k | 325.00 | 205.80 |
|
|
| Sprott Physical Gold & S (CEF) | 0.0 | $67k | 1.4k | 47.72 |
|
|
| Financial Select Sector SPDR (XLF) | 0.0 | $66k | 1.3k | 49.37 |
|
|
| Chubb (CB) | 0.0 | $66k | 201.00 | 325.95 |
|
|
| Industrial SPDR (XLI) | 0.0 | $65k | 400.00 | 161.73 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $61k | -94% | 251.00 | 243.08 |
|
| American Tower Reit (AMT) | 0.0 | $60k | -4% | 350.00 | 172.58 |
|
| iShares Silver Trust (SLV) | 0.0 | $60k | 886.00 | 68.14 |
|
|
| General Mills (GIS) | 0.0 | $60k | 1.6k | 37.22 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $56k | -6% | 1.0k | 56.31 |
|
| Trane Technologies (TT) | 0.0 | $56k | 135.00 | 416.74 |
|
|
| Fastenal Company (FAST) | 0.0 | $56k | 1.2k | 46.40 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $54k | 496.00 | 109.71 |
|
|
| Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) | 0.0 | $50k | 2.7k | 18.66 |
|
|
| Invesco Exch Trd Slf Idx (BSCU) | 0.0 | $50k | 3.0k | 16.72 |
|
|
| Ingredion Incorporated (INGR) | 0.0 | $47k | -95% | 413.00 | 112.66 |
|
| Intel Corporation (INTC) | 0.0 | $44k | 1.0k | 44.13 |
|
|
| Consumer Discretionary SPDR (XLY) | 0.0 | $44k | 400.00 | 108.98 |
|
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $42k | 60.00 | 697.72 |
|
|
| Gilead Sciences (GILD) | 0.0 | $42k | 300.00 | 139.37 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $37k | 375.00 | 98.42 |
|
|
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $35k | 85.00 | 407.69 |
|
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $34k | 177.00 | 191.92 |
|
|
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $34k | 545.00 | 61.64 |
|
|
| GSK (GSK) | 0.0 | $33k | 600.00 | 55.19 |
|
|
| iShares Gold Trust (IAU) | 0.0 | $33k | 375.00 | 88.16 |
|
|
| Visa (V) | 0.0 | $31k | 103.00 | 302.24 |
|
|
| Dominion Resources (D) | 0.0 | $31k | 500.00 | 61.82 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $31k | 317.00 | 96.47 |
|
|
| Pfizer (PFE) | 0.0 | $30k | 1.1k | 28.08 |
|
|
| Marriott International (MAR) | 0.0 | $27k | 83.00 | 327.07 |
|
|
| Principal Financial (PFG) | 0.0 | $27k | 300.00 | 90.11 |
|
|
| Williams Companies (WMB) | 0.0 | $27k | 368.00 | 72.78 |
|
|
| W.W. Grainger (GWW) | 0.0 | $26k | 24.00 | 1090.79 |
|
|
| Servicenow (NOW) | 0.0 | $26k | 250.00 | 104.55 |
|
|
| Yum! Brands (YUM) | 0.0 | $26k | 167.00 | 155.48 |
|
|
| Kinder Morgan (KMI) | 0.0 | $26k | 760.00 | 33.53 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $26k | 200.00 | 127.28 |
|
|
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $25k | 600.00 | 42.24 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $24k | NEW | 150.00 | 160.32 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $23k | 300.00 | 77.08 |
|
|
| Applied Materials (AMAT) | 0.0 | $22k | 65.00 | 341.78 |
|
|
| Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) | 0.0 | $22k | -99% | 958.00 | 23.18 |
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $21k | 100.00 | 213.67 |
|
|
| Ishares Ibonds Dec 2028 Term T (IBTI) | 0.0 | $20k | -49% | 913.00 | 22.28 |
|
| Masco Corporation (MAS) | 0.0 | $20k | 332.00 | 60.37 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $20k | 280.00 | 71.18 |
|
|
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $20k | 755.00 | 25.88 |
|
|
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.0 | $19k | -99% | 992.00 | 19.53 |
|
| Emerson Electric (EMR) | 0.0 | $19k | 145.00 | 131.02 |
|
|
| Tesla Motors (TSLA) | 0.0 | $19k | 50.00 | 371.76 |
|
|
| Ishares Inc core msci emkt (IEMG) | 0.0 | $19k | 266.00 | 69.75 |
|
|
| Global X Fds us pfd etf (PFFD) | 0.0 | $18k | 1.0k | 18.40 |
|
|
| Veeva Sys Inc cl a (VEEV) | 0.0 | $18k | 100.00 | 175.66 |
|
|
| Booking Holdings (BKNG) | 0.0 | $17k | 4.00 | 4210.25 |
|
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $16k | 196.00 | 81.98 |
|
|
| Coreweave Inc Com Cl A (CRWV) | 0.0 | $16k | 200.00 | 77.47 |
|
|
| Vanguard Growth ETF (VUG) | 0.0 | $15k | -22% | 35.00 | 436.80 |
|
| Allegion Plc equity (ALLE) | 0.0 | $15k | 105.00 | 145.29 |
|
|
| Nuscale PWR Corp (SMR) | 0.0 | $15k | 1.4k | 10.84 |
|
|
| Vanguard Mid-Cap ETF (VO) | 0.0 | $15k | 52.00 | 287.17 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $15k | 73.00 | 203.19 |
|
|
| Health Care SPDR (XLV) | 0.0 | $15k | 100.00 | 146.61 |
|
|
| Analog Devices (ADI) | 0.0 | $15k | -17% | 46.00 | 318.13 |
|
| Zimmer Holdings (ZBH) | 0.0 | $15k | 160.00 | 90.42 |
|
|
| Harbor Etf Trust All Weather Infl (HGER) | 0.0 | $14k | 455.00 | 31.01 |
|
|
| On Hldg (ONON) | 0.0 | $14k | 400.00 | 34.02 |
|
|
| L3harris Technologies (LHX) | 0.0 | $13k | 38.00 | 345.16 |
|
|
| Corteva (CTVA) | 0.0 | $13k | 153.00 | 83.71 |
|
|
| Materials SPDR (XLB) | 0.0 | $13k | 250.00 | 49.97 |
|
|
| Snowflake Inc Cl A (SNOW) | 0.0 | $12k | 80.00 | 150.82 |
|
|
| Perpetua Resources (PPTA) | 0.0 | $12k | 425.00 | 28.12 |
|
|
| Ishares Tr Global Reit Etf (REET) | 0.0 | $12k | 458.00 | 25.15 |
|
|
| Progressive Corporation (PGR) | 0.0 | $12k | 58.00 | 198.24 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $12k | -16% | 250.00 | 45.97 |
|
| Vaneck Etf Trust (SMOT) | 0.0 | $11k | 320.00 | 35.19 |
|
|
| Nexstar Broadcasting (NXST) | 0.0 | $11k | 60.00 | 180.83 |
|
|
| Phillips 66 (PSX) | 0.0 | $10k | 55.00 | 182.18 |
|
|
| Lowe's Companies (LOW) | 0.0 | $9.9k | -65% | 42.00 | 236.29 |
|
| Linde (LIN) | 0.0 | $9.9k | 20.00 | 495.75 |
|
|
| Amgen (AMGN) | 0.0 | $9.5k | 27.00 | 351.85 |
|
|
| Labcorp Holdings (LH) | 0.0 | $9.3k | -30% | 35.00 | 266.80 |
|
| Diageo (DEO) | 0.0 | $9.3k | 125.00 | 74.45 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $8.3k | 32.00 | 260.28 |
|
|
| UnitedHealth (UNH) | 0.0 | $7.8k | 29.00 | 270.59 |
|
|
| ConAgra Foods (CAG) | 0.0 | $7.1k | 450.00 | 15.72 |
|
|
| Fnf (FNF) | 0.0 | $6.4k | 138.00 | 46.38 |
|
|
| S&p Global (SPGI) | 0.0 | $6.0k | 14.00 | 425.36 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $5.8k | 128.00 | 45.23 |
|
|
| Amentum Holdings (AMTM) | 0.0 | $5.5k | 212.00 | 26.08 |
|
|
| Moderna (MRNA) | 0.0 | $5.1k | 100.00 | 50.80 |
|
|
| Kraft Heinz (KHC) | 0.0 | $4.7k | 208.00 | 22.49 |
|
|
| Gitlab (GTLB) | 0.0 | $4.3k | 200.00 | 21.64 |
|
|
| Cigna Corp (CI) | 0.0 | $4.0k | 15.00 | 266.73 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $3.7k | 52.00 | 71.83 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $2.8k | 13.00 | 217.00 |
|
|
| Carnival Corporation (CCL) | 0.0 | $2.6k | 100.00 | 25.88 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $2.4k | 49.00 | 48.78 |
|
|
| Viatris (VTRS) | 0.0 | $2.2k | 162.00 | 13.50 |
|
|
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $1.2k | NEW | 28.00 | 42.89 |
|
| Organon & Co (OGN) | 0.0 | $1.2k | 200.00 | 5.99 |
|
|
| F&G Annuities & Life (FG) | 0.0 | $203.000000 | NEW | 8.00 | 25.38 |
|
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 2026 Q1 filed April 21, 2026
- 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