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, AAPL, and represent 24.82% of Old Second National Bank Of Aurora's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$13M), VWO (+$11M), BXSL, ARCC, SOFI, SUB, BX, EOG, CVX, ROP.
- Started 7 new stock positions in MU, COP, ARCC, VRT, BXSL, SJM, OKLO.
- Reduced shares in these 10 stocks: FLIN (-$12M), GLW (-$8.3M), ENB, APTV, AVGO, GOOGL, CMI, VGK, NVDA, IJH.
- Sold out of its positions in BKNG, Carnival Corporation, FDS, BSJQ, REET, LH, PYPL, SPGI, TFC, SMOT. VO, PNR.
- Old Second National Bank Of Aurora was a net buyer of stock by $1.7M.
- Old Second National Bank Of Aurora has $531M in assets under management (AUM), dropping by 9.63%.
- 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 275 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mfs Active Exchange Traded F (MFSI) | 8.4 | $45M | 1.4M | 32.48 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 6.1 | $32M | -2% | 416k | 77.11 |
|
| NVIDIA Corporation (NVDA) | 3.8 | $20M | -3% | 102k | 200.09 |
|
| Broadcom (AVGO) | 3.6 | $19M | -6% | 50k | 377.75 |
|
| Apple (AAPL) | 2.9 | $16M | -3% | 54k | 289.36 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $16M | -7% | 44k | 357.37 |
|
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 2.9 | $15M | -3% | 772k | 19.61 |
|
| KLA-Tencor Corporation (KLAC) | 2.7 | $15M | +782% | 48k | 301.71 |
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| Microsoft Corporation (MSFT) | 2.7 | $14M | +4% | 38k | 373.02 |
|
| Vanguard European ETF (VGK) | 2.4 | $13M | -7% | 142k | 88.54 |
|
| Corning Incorporated (GLW) | 2.2 | $12M | -41% | 46k | 255.43 |
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $12M | -2% | 35k | 327.33 |
|
| Morgan Stanley (MS) | 2.1 | $11M | -5% | 52k | 209.04 |
|
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $11M | +4162% | 183k | 59.69 |
|
| Cummins (CMI) | 2.0 | $11M | -9% | 15k | 713.21 |
|
| Eli Lilly & Co. (LLY) | 1.9 | $10M | -4% | 8.5k | 1199.43 |
|
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $9.8M | +3% | 138k | 71.25 |
|
| Spdr S&p 500 Etf (SPY) | 1.7 | $9.1M | 12k | 746.77 |
|
|
| Amazon (AMZN) | 1.5 | $8.0M | 33k | 238.34 |
|
|
| Vanguard Total World Stock Idx (VT) | 1.4 | $7.5M | -4% | 48k | 156.95 |
|
| Pulte (PHM) | 1.4 | $7.2M | -2% | 53k | 137.21 |
|
| Blackrock (BLK) | 1.3 | $6.9M | -2% | 7.2k | 961.56 |
|
| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 1.3 | $6.9M | 340k | 20.36 |
|
|
| Johnson & Johnson (JNJ) | 1.3 | $6.9M | -4% | 27k | 253.97 |
|
| SPDR DJ Wilshire Large Cap (SPYM) | 1.2 | $6.5M | +10% | 74k | 87.88 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $5.4M | +23% | 46k | 117.67 |
|
| Invesco Exch Trd Slf Idx Fd buletshs 2027 (BSJR) | 1.0 | $5.3M | -9% | 237k | 22.35 |
|
| Viking Holdings (VIK) | 1.0 | $5.1M | -5% | 49k | 104.67 |
|
| Valero Energy Corporation (VLO) | 0.9 | $5.0M | -7% | 19k | 260.44 |
|
| Abbvie (ABBV) | 0.9 | $4.8M | 19k | 251.64 |
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| Fifth Third Ban (FITB) | 0.9 | $4.6M | 82k | 56.37 |
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|
| EOG Resources (EOG) | 0.9 | $4.5M | +28% | 35k | 129.73 |
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| Chevron Corporation (CVX) | 0.8 | $4.5M | +27% | 27k | 165.76 |
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| MetLife (MET) | 0.8 | $4.4M | 52k | 84.61 |
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| Sofi Technologies (SOFI) | 0.8 | $4.3M | +38% | 241k | 17.93 |
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| Eaton (ETN) | 0.8 | $4.3M | 10k | 426.12 |
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| Pepsi (PEP) | 0.8 | $4.2M | -3% | 31k | 135.40 |
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| Blackstone Secd Lending (BXSL) | 0.8 | $4.2M | NEW | 176k | 23.71 |
|
| Ares Capital Corporation (ARCC) | 0.8 | $4.2M | NEW | 224k | 18.53 |
|
| Capital One Financial (COF) | 0.7 | $3.8M | +4% | 19k | 200.62 |
|
| Northrop Grumman Corporation (NOC) | 0.7 | $3.7M | -2% | 7.3k | 509.31 |
|
| Nextera Energy (NEE) | 0.7 | $3.7M | +6% | 42k | 87.77 |
|
| Prologis (PLD) | 0.7 | $3.5M | -3% | 26k | 135.47 |
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| Norfolk Southern (NSC) | 0.7 | $3.5M | 11k | 314.59 |
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| MasterCard Incorporated (MA) | 0.6 | $3.3M | +2% | 6.4k | 513.60 |
|
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.6 | $3.2M | -3% | 35k | 89.85 |
|
| Procter & Gamble Company (PG) | 0.5 | $2.9M | 20k | 146.64 |
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| United Parcel Service (UPS) | 0.5 | $2.9M | 27k | 107.50 |
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| Welltower Inc Com reit (WELL) | 0.5 | $2.8M | -9% | 12k | 226.97 |
|
| Badger Meter (BMI) | 0.5 | $2.8M | +8% | 19k | 148.38 |
|
| Wal-Mart Stores (WMT) | 0.5 | $2.7M | 24k | 113.26 |
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|
| Roper Industries (ROP) | 0.5 | $2.7M | +49% | 7.9k | 338.39 |
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| Netflix (NFLX) | 0.5 | $2.7M | 38k | 71.40 |
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| Abbott Laboratories (ABT) | 0.5 | $2.6M | 28k | 90.74 |
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|
| iShares S&P 500 Index (IVV) | 0.5 | $2.5M | 3.3k | 748.89 |
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| Costco Wholesale Corporation (COST) | 0.5 | $2.5M | -2% | 2.6k | 935.47 |
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| Starbucks Corporation (SBUX) | 0.5 | $2.5M | -2% | 24k | 102.19 |
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| Vanguard REIT ETF (VNQ) | 0.5 | $2.4M | -5% | 25k | 96.43 |
|
| Home Depot (HD) | 0.4 | $2.4M | -5% | 6.7k | 352.68 |
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| Honeywell International | 0.4 | $2.3M | 10k | 232.21 |
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| Stryker Corporation (SYK) | 0.4 | $2.3M | 7.4k | 314.84 |
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| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $2.3M | +106% | 22k | 106.47 |
|
| Qualcomm (QCOM) | 0.4 | $2.3M | -7% | 12k | 184.79 |
|
| Danaher Corporation (DHR) | 0.4 | $2.3M | 12k | 190.48 |
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| Public Service Enterprise (PEG) | 0.4 | $2.3M | 28k | 81.16 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $2.2M | 3.2k | 703.34 |
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| Packaging Corporation of America (PKG) | 0.4 | $2.1M | -3% | 8.7k | 238.28 |
|
| Zoetis Inc Cl A (ZTS) | 0.4 | $2.0M | -3% | 28k | 71.86 |
|
| McDonald's Corporation (MCD) | 0.4 | $2.0M | 7.3k | 270.31 |
|
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| Walt Disney Company (DIS) | 0.3 | $1.8M | +4% | 19k | 96.25 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $1.5M | 46k | 34.00 |
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| AES Corporation (AES) | 0.3 | $1.4M | 99k | 14.66 |
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| Energy Select Sector SPDR (XLE) | 0.2 | $1.3M | -30% | 24k | 53.11 |
|
| Vanguard Utilities ETF (VPU) | 0.2 | $1.2M | -20% | 6.1k | 195.73 |
|
| Invesco Exch Trd Slf Idx Fd bulshs 2027 muni (BSMR) | 0.2 | $1.2M | +59% | 50k | 23.64 |
|
| Agnico (AEM) | 0.2 | $1.1M | -2% | 7.0k | 155.13 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.1M | 11k | 96.58 |
|
|
| Caterpillar (CAT) | 0.2 | $951k | 893.00 | 1064.90 |
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| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $927k | 6.5k | 142.39 |
|
|
| Cisco Systems (CSCO) | 0.2 | $865k | 7.4k | 117.46 |
|
|
| Vanguard Value ETF (VTV) | 0.2 | $864k | 4.0k | 217.93 |
|
|
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $858k | 7.8k | 110.32 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $851k | 1.2k | 686.81 |
|
|
| Merck & Co (MRK) | 0.2 | $800k | 6.2k | 128.50 |
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| SPDR S&P Emerging Markets (SPEM) | 0.1 | $794k | +37% | 15k | 51.78 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $763k | 5.6k | 136.72 |
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|
| iShares Russell 2000 Index (IWM) | 0.1 | $743k | 2.5k | 300.45 |
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| Philip Morris International (PM) | 0.1 | $734k | 4.1k | 180.91 |
|
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| Allstate Corporation (ALL) | 0.1 | $731k | -39% | 3.1k | 237.94 |
|
| Vanguard Small-Cap ETF (VB) | 0.1 | $705k | -2% | 2.3k | 303.12 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $698k | 1.3k | 522.39 |
|
|
| Invesco Exch Trd Slf Idx Fd bulshs 2028 muni (BSMS) | 0.1 | $656k | +85% | 28k | 23.44 |
|
| iShares S&P 500 Growth Index (IVW) | 0.1 | $571k | 4.2k | 137.53 |
|
|
| Comcast Corporation (CMCSA) | 0.1 | $550k | -3% | 22k | 24.55 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $527k | 5.1k | 103.88 |
|
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| Waste Management (WM) | 0.1 | $519k | -4% | 2.3k | 222.88 |
|
| Jp Morgan Exchange Traded Fd fund (JQUA) | 0.1 | $507k | 7.0k | 72.28 |
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|
| Wec Energy Group (WEC) | 0.1 | $490k | 4.2k | 116.77 |
|
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| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $487k | -21% | 8.4k | 57.67 |
|
| Enbridge (ENB) | 0.1 | $479k | -81% | 8.8k | 54.21 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $479k | -10% | 650.00 | 736.40 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $471k | 3.0k | 158.03 |
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|
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $450k | +3% | 2.7k | 164.27 |
|
| Federated Hermes Etf Trust (FTRB) | 0.1 | $441k | +20% | 18k | 25.09 |
|
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $428k | -24% | 6.3k | 67.56 |
|
| Oracle Corporation (ORCL) | 0.1 | $420k | -4% | 2.9k | 146.55 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $408k | -12% | 1.7k | 236.62 |
|
| Altria (MO) | 0.1 | $398k | 5.5k | 71.95 |
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| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $389k | 2.6k | 147.73 |
|
|
| SPDR S&P World ex-US (SPDW) | 0.1 | $384k | -36% | 7.6k | 50.39 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $372k | -21% | 1.1k | 353.33 |
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| Woodward Governor Company (WWD) | 0.1 | $340k | 800.00 | 425.44 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $340k | 5.0k | 68.41 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $327k | -37% | 652.00 | 501.36 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $296k | -15% | 591.00 | 500.39 |
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| Coca-Cola Company (KO) | 0.1 | $294k | +22% | 3.6k | 81.27 |
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| Ishares Tr liquid inc etf (ICSH) | 0.1 | $293k | 5.8k | 50.58 |
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| Cme (CME) | 0.1 | $292k | 1.3k | 220.83 |
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| Constellation Energy (CEG) | 0.1 | $290k | +8% | 1.2k | 248.37 |
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| Ishares Tr (DMXF) | 0.1 | $278k | 3.3k | 84.60 |
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| General Dynamics Corporation (GD) | 0.1 | $274k | +80% | 774.00 | 354.24 |
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| American Express Company (AXP) | 0.1 | $271k | -2% | 800.00 | 338.25 |
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| International Business Machines (IBM) | 0.1 | $267k | 950.00 | 281.21 |
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| Mondelez Int (MDLZ) | 0.1 | $266k | -2% | 4.6k | 57.84 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $262k | +278% | 2.1k | 124.17 |
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| Ge Vernova (GEV) | 0.0 | $257k | +7% | 219.00 | 1174.86 |
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| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $246k | -4% | 2.1k | 117.50 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $238k | 932.00 | 255.67 |
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| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $231k | +21% | 6.9k | 33.46 |
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| General Electric (GE) | 0.0 | $230k | +10% | 616.00 | 373.73 |
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| Entergy Corporation (ETR) | 0.0 | $230k | 2.0k | 114.86 |
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| Invesco Bulletshares 2026 Mu buls (BSMQ) | 0.0 | $228k | -46% | 9.7k | 23.55 |
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| Schwab U S Broad Market ETF (SCHB) | 0.0 | $227k | 7.8k | 28.96 |
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| Bank of America Corporation (BAC) | 0.0 | $220k | 3.9k | 56.98 |
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| Duke Energy (DUK) | 0.0 | $219k | 1.7k | 126.58 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $215k | 422.00 | 509.46 |
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| Xcel Energy (XEL) | 0.0 | $205k | 2.5k | 80.30 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $197k | 412.00 | 477.57 |
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| Quanta Services (PWR) | 0.0 | $192k | 267.00 | 720.04 |
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| Southern Company (SO) | 0.0 | $189k | 2.0k | 95.71 |
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| Verizon Communications (VZ) | 0.0 | $187k | 4.4k | 42.34 |
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| SPDR Gold Trust (GLD) | 0.0 | $180k | 489.00 | 368.38 |
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| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $172k | -60% | 2.8k | 60.79 |
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| Union Pacific Corporation (UNP) | 0.0 | $167k | 614.00 | 272.00 |
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| Boeing Company (BA) | 0.0 | $163k | 752.00 | 216.47 |
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| iShares Dow Jones Select Dividend (DVY) | 0.0 | $155k | -4% | 990.00 | 156.30 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $154k | 515.00 | 298.07 |
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| Goldman Sachs (GS) | 0.0 | $153k | 151.00 | 1011.37 |
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| Technology SPDR (XLK) | 0.0 | $152k | 800.00 | 190.52 |
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| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $146k | 1.4k | 103.96 |
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| Intel Corporation (INTC) | 0.0 | $140k | 1.0k | 139.63 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $137k | 923.00 | 148.31 |
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| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $135k | 369.00 | 365.70 |
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| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $134k | -59% | 1.1k | 118.99 |
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| Shopify Inc cl a (SHOP) | 0.0 | $127k | 1.1k | 114.18 |
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| Paychex (PAYX) | 0.0 | $125k | -2% | 1.3k | 98.33 |
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| T Rowe Price Etf (TFLR) | 0.0 | $124k | +19% | 2.5k | 50.41 |
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| Exelon Corporation (EXC) | 0.0 | $123k | 2.6k | 46.62 |
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| CBOE Holdings (CBOE) | 0.0 | $121k | -9% | 500.00 | 242.67 |
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| iShares S&P 100 Index (OEF) | 0.0 | $117k | 321.00 | 365.87 |
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| Ameriprise Financial (AMP) | 0.0 | $112k | 245.00 | 458.76 |
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| Utilities SPDR (XLU) | 0.0 | $109k | -3% | 2.4k | 45.34 |
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| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $108k | -41% | 1.6k | 66.45 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $104k | 428.00 | 242.99 |
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| Target Corporation (TGT) | 0.0 | $103k | 790.00 | 130.61 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $103k | 543.00 | 189.72 |
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| Oneok (OKE) | 0.0 | $102k | 1.2k | 86.94 |
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| At&t (T) | 0.0 | $97k | 4.7k | 20.70 |
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| Enterprise Products Partners (EPD) | 0.0 | $97k | 2.6k | 36.76 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $95k | 450.00 | 211.95 |
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| Facebook Inc cl a (META) | 0.0 | $86k | -20% | 152.00 | 563.29 |
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| Cardinal Health (CAH) | 0.0 | $82k | 346.00 | 237.56 |
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| Palantir Technologies (PLTR) | 0.0 | $82k | 700.00 | 116.67 |
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| 3M Company (MMM) | 0.0 | $81k | 500.00 | 161.91 |
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| Snap-on Incorporated (SNA) | 0.0 | $81k | 200.00 | 402.40 |
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| Vanguard Extended Market ETF (VXF) | 0.0 | $80k | 325.00 | 246.21 |
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| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $80k | 1.9k | 41.43 |
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| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $76k | 922.00 | 82.27 |
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| Industrial SPDR (XLI) | 0.0 | $74k | 400.00 | 185.23 |
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| Carrier Global Corporation (CARR) | 0.0 | $73k | 1.0k | 73.35 |
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| Financial Select Sector SPDR (XLF) | 0.0 | $72k | 1.3k | 53.61 |
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| Chubb (CB) | 0.0 | $69k | 201.00 | 340.76 |
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| Fiserv (FISV) | 0.0 | $68k | -7% | 1.4k | 49.05 |
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| Trane Technologies (TT) | 0.0 | $66k | 135.00 | 491.16 |
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| AFLAC Incorporated (AFL) | 0.0 | $58k | 496.00 | 117.25 |
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| Fastenal Company (FAST) | 0.0 | $58k | 1.2k | 48.03 |
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| Vanguard Information Technology ETF (VGT) | 0.0 | $57k | +700% | 480.00 | 119.52 |
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| American Tower Reit (AMT) | 0.0 | $57k | 350.00 | 163.57 |
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| Sprott Physical Gold & S (CEF) | 0.0 | $56k | 1.4k | 40.23 |
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| General Mills (GIS) | 0.0 | $56k | 1.6k | 34.80 |
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| Palo Alto Networks (PANW) | 0.0 | $51k | 150.00 | 341.02 |
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| Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) | 0.0 | $49k | 2.7k | 18.57 |
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| Invesco Exch Trd Slf Idx (BSCU) | 0.0 | $49k | 3.0k | 16.64 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $49k | -4% | 240.00 | 205.02 |
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| iShares Silver Trust (SLV) | 0.0 | $47k | 886.00 | 53.47 |
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| Applied Materials (AMAT) | 0.0 | $47k | 65.00 | 723.00 |
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| Consumer Discretionary SPDR (XLY) | 0.0 | $47k | 400.00 | 117.28 |
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| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $42k | +500% | 510.00 | 82.62 |
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| Ingredion Incorporated (INGR) | 0.0 | $39k | 413.00 | 94.71 |
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| Gilead Sciences (GILD) | 0.0 | $38k | 300.00 | 126.34 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $38k | 177.00 | 212.77 |
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| iShares Dow Jones US Healthcare (IYH) | 0.0 | $37k | 545.00 | 67.01 |
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| Nuscale PWR Corp (SMR) | 0.0 | $36k | +154% | 3.6k | 10.03 |
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| Visa (V) | 0.0 | $35k | 103.00 | 343.09 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $35k | 317.00 | 109.77 |
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| Dominion Resources (D) | 0.0 | $34k | 500.00 | 68.29 |
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| Bj's Wholesale Club Holdings (BJ) | 0.0 | $33k | 375.00 | 87.22 |
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| W.W. Grainger (GWW) | 0.0 | $33k | 24.00 | 1360.42 |
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| Principal Financial (PFG) | 0.0 | $32k | 300.00 | 107.78 |
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| GSK (GSK) | 0.0 | $32k | 600.00 | 52.42 |
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| Marriott International (MAR) | 0.0 | $31k | 83.00 | 370.59 |
|
|
| Micron Technology (MU) | 0.0 | $29k | NEW | 25.00 | 1154.28 |
|
| iShares Gold Trust (IAU) | 0.0 | $28k | 375.00 | 75.51 |
|
|
| Williams Companies (WMB) | 0.0 | $27k | 368.00 | 74.34 |
|
|
| Masco Corporation (MAS) | 0.0 | $27k | 332.00 | 81.37 |
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|
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $26k | 600.00 | 43.45 |
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|
| Pfizer (PFE) | 0.0 | $26k | 1.1k | 24.08 |
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| Aptiv Holdings (APTV) | 0.0 | $25k | -98% | 411.00 | 61.38 |
|
| Jacobs Engineering Group (J) | 0.0 | $25k | 200.00 | 126.00 |
|
|
| Servicenow (NOW) | 0.0 | $25k | 250.00 | 99.28 |
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| Kinder Morgan (KMI) | 0.0 | $24k | 760.00 | 31.97 |
|
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| Altc Acquisition Corp (OKLO) | 0.0 | $22k | NEW | 425.00 | 52.33 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $22k | 300.00 | 71.60 |
|
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| Tesla Motors (TSLA) | 0.0 | $21k | 50.00 | 420.60 |
|
|
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $21k | 755.00 | 27.59 |
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| Emerson Electric (EMR) | 0.0 | $21k | 145.00 | 143.15 |
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|
| Snowflake Inc Cl A (SNOW) | 0.0 | $20k | 80.00 | 254.50 |
|
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| Ishares Ibonds Dec 2028 Term T (IBTI) | 0.0 | $20k | 913.00 | 22.14 |
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| Franklin Templeton Etf Tr franklin india (FLIN) | 0.0 | $20k | -99% | 561.00 | 35.57 |
|
| Coreweave Inc Com Cl A (CRWV) | 0.0 | $20k | 200.00 | 99.54 |
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| Ishares Inc core msci emkt (IEMG) | 0.0 | $20k | -9% | 240.00 | 82.84 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $19k | +7% | 300.00 | 64.01 |
|
| Vanguard Growth ETF (VUG) | 0.0 | $19k | +531% | 221.00 | 86.14 |
|
| Global X Fds us pfd etf (PFFD) | 0.0 | $19k | 1.0k | 18.69 |
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|
| Analog Devices (ADI) | 0.0 | $18k | 46.00 | 397.17 |
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|
| Veeva Sys Inc cl a (VEEV) | 0.0 | $18k | 100.00 | 177.47 |
|
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $17k | NEW | 50.00 | 334.82 |
|
| Automatic Data Processing (ADP) | 0.0 | $16k | 73.00 | 223.94 |
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| Yum! Brands (YUM) | 0.0 | $16k | -38% | 102.00 | 159.86 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $16k | 196.00 | 83.07 |
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| Health Care SPDR (XLV) | 0.0 | $16k | 100.00 | 158.66 |
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|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $15k | -37% | 63.00 | 242.43 |
|
| Allegion Plc equity (ALLE) | 0.0 | $15k | 105.00 | 140.49 |
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|
| On Hldg (ONON) | 0.0 | $14k | 400.00 | 35.42 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $14k | 160.00 | 86.09 |
|
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| Harbor Etf Trust All Weather Infl (HGER) | 0.0 | $13k | 455.00 | 29.34 |
|
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| Corteva (CTVA) | 0.0 | $13k | 153.00 | 84.69 |
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| Materials SPDR (XLB) | 0.0 | $13k | 250.00 | 50.83 |
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| ConocoPhillips (COP) | 0.0 | $13k | NEW | 122.00 | 103.96 |
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| Progressive Corporation (PGR) | 0.0 | $13k | 58.00 | 218.45 |
|
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| UnitedHealth (UNH) | 0.0 | $12k | 29.00 | 415.62 |
|
|
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.0 | $11k | -41% | 583.00 | 19.52 |
|
| L3harris Technologies (LHX) | 0.0 | $11k | 38.00 | 290.58 |
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|
| Nexstar Broadcasting (NXST) | 0.0 | $11k | 60.00 | 178.58 |
|
|
| Linde (LIN) | 0.0 | $10k | 20.00 | 518.95 |
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|
| Diageo (DEO) | 0.0 | $10k | 125.00 | 80.38 |
|
|
| Amgen (AMGN) | 0.0 | $9.8k | 27.00 | 362.11 |
|
|
| Phillips 66 (PSX) | 0.0 | $9.3k | 55.00 | 169.05 |
|
|
| Lowe's Companies (LOW) | 0.0 | $9.3k | 42.00 | 220.50 |
|
|
| Perpetua Resources (PPTA) | 0.0 | $8.8k | 425.00 | 20.76 |
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|
| Illinois Tool Works (ITW) | 0.0 | $8.7k | 32.00 | 270.47 |
|
|
| Moderna (MRNA) | 0.0 | $7.0k | 100.00 | 70.03 |
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|
| Fnf (FNF) | 0.0 | $6.5k | 138.00 | 47.16 |
|
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| Gitlab (GTLB) | 0.0 | $6.1k | 200.00 | 30.53 |
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| ConAgra Foods (CAG) | 0.0 | $6.1k | 450.00 | 13.46 |
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| CVS Caremark Corporation (CVS) | 0.0 | $5.4k | 52.00 | 103.44 |
|
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| Kraft Heinz (KHC) | 0.0 | $4.9k | 208.00 | 23.62 |
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|
| Amentum Holdings (AMTM) | 0.0 | $4.4k | 212.00 | 20.67 |
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|
| Cigna Corp (CI) | 0.0 | $4.1k | 15.00 | 275.67 |
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|
| Organon & Co (OGN) | 0.0 | $2.7k | 200.00 | 13.54 |
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| Viatris (VTRS) | 0.0 | $2.6k | 162.00 | 15.89 |
|
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| Yum China Holdings (YUMC) | 0.0 | $2.0k | 49.00 | 40.88 |
|
|
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $746.001200 | 28.00 | 26.64 |
|
|
| J.M. Smucker Company (SJM) | 0.0 | $225.000000 | NEW | 2.00 | 112.50 |
|
| F&G Annuities & Life (FG) | 0.0 | $213.000000 | 8.00 | 26.62 |
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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 2026 Q2 filed July 21, 2026
- 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