Old Second Wealth Management

Old Second National Bank Of Aurora as of Sept. 30, 2025

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
iShares S&P MidCap 400 Index (IJH) 6.3 $30M 466k 65.26
NVIDIA Corporation (NVDA) 5.0 $24M 129k 186.58
Microsoft Corporation (MSFT) 3.9 $19M 37k 517.95
Broadcom (AVGO) 3.8 $18M 56k 329.91
Apple (AAPL) 3.0 $14M 57k 254.63
Alphabet Inc Class A cs (GOOGL) 2.7 $13M 54k 243.10
Vanguard European ETF (VGK) 2.7 $13M 162k 79.80
JPMorgan Chase & Co. (JPM) 2.5 $12M 38k 315.43
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 2.4 $12M 597k 19.56
Franklin Templeton Etf Tr franklin india (FLIN) 2.4 $12M 313k 37.29
Blackrock (BLK) 1.8 $8.6M 7.4k 1165.87
Morgan Stanley (MS) 1.7 $8.4M 53k 158.96
Vanguard Europe Pacific ETF (VEA) 1.6 $7.6M 128k 59.92
KLA-Tencor Corporation (KLAC) 1.5 $7.5M 7.0k 1078.60
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 1.5 $7.5M 380k 19.71
Amazon (AMZN) 1.5 $7.4M 34k 219.57
Vanguard REIT ETF (VNQ) 1.5 $7.3M 80k 91.42
Cummins (CMI) 1.5 $7.2M 17k 422.37
Eli Lilly & Co. (LLY) 1.4 $7.0M 9.1k 763.00
Vanguard Total World Stock Idx (VT) 1.4 $6.9M 50k 137.80
Spdr S&p 500 Etf (SPY) 1.4 $6.8M 10k 666.18
Corning Incorporated (GLW) 1.4 $6.7M 82k 82.03
Blackstone Group Inc Com Cl A (BX) 1.3 $6.3M 37k 170.85
Pulte (PHM) 1.1 $5.4M 41k 132.13
Johnson & Johnson (JNJ) 1.1 $5.3M 29k 185.42
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 1.0 $5.0M 213k 23.41
Pepsi (PEP) 1.0 $4.7M 34k 140.44
Northrop Grumman Corporation (NOC) 0.9 $4.6M 7.5k 609.32
Sofi Technologies (SOFI) 0.9 $4.5M 171k 26.42
Abbvie (ABBV) 0.9 $4.5M 20k 231.54
Zoetis Inc Cl A (ZTS) 0.9 $4.4M 30k 146.32
MetLife (MET) 0.9 $4.3M 53k 82.37
Capital One Financial (COF) 0.8 $3.9M 19k 212.58
SPDR DJ Wilshire Large Cap (SPLG) 0.8 $3.9M 50k 78.34
Eaton (ETN) 0.8 $3.8M 10k 374.25
Abbott Laboratories (ABT) 0.8 $3.8M 28k 133.94
Valero Energy Corporation (VLO) 0.8 $3.7M 22k 170.26
MasterCard Incorporated (MA) 0.7 $3.5M 6.1k 568.81
Norfolk Southern (NSC) 0.7 $3.3M 11k 300.41
Viking Holdings (VIK) 0.7 $3.3M 52k 62.16
Prologis (PLD) 0.6 $3.1M 27k 114.52
Procter & Gamble Company (PG) 0.6 $3.1M 20k 153.65
Energy Select Sector SPDR (XLE) 0.6 $3.1M 34k 89.34
Badger Meter (BMI) 0.6 $3.1M 17k 178.58
EOG Resources (EOG) 0.6 $3.1M 27k 112.12
Nextera Energy (NEE) 0.6 $2.8M 38k 75.49
Home Depot (HD) 0.6 $2.8M 6.8k 405.19
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.6 $2.8M 36k 76.01
Stryker Corporation (SYK) 0.6 $2.7M 7.3k 369.67
Chevron Corporation (CVX) 0.6 $2.7M 17k 155.29
Roper Industries (ROP) 0.5 $2.5M 5.1k 498.69
Wal-Mart Stores (WMT) 0.5 $2.5M 24k 103.06
Welltower Inc Com reit (WELL) 0.5 $2.5M 14k 178.14
Costco Wholesale Corporation (COST) 0.5 $2.4M 2.6k 925.63
Public Service Enterprise (PEG) 0.5 $2.4M 29k 83.46
Danaher Corporation (DHR) 0.5 $2.4M 12k 198.26
Enbridge (ENB) 0.5 $2.3M 46k 50.46
United Parcel Service (UPS) 0.5 $2.3M 27k 83.53
McDonald's Corporation (MCD) 0.5 $2.3M 7.5k 303.89
iShares S&P 500 Index (IVV) 0.5 $2.3M 3.4k 669.30
Qualcomm (QCOM) 0.5 $2.3M 14k 166.36
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.1M 3.6k 596.03
Honeywell International (HON) 0.4 $2.1M 10k 210.50
Starbucks Corporation (SBUX) 0.4 $2.1M 25k 84.60
Walt Disney Company (DIS) 0.4 $2.1M 18k 114.50
Aptiv Holdings (APTV) 0.4 $2.1M 24k 86.22
Packaging Corporation of America (PKG) 0.4 $2.0M 9.1k 217.93
Adobe Systems Incorporated (ADBE) 0.4 $1.7M 4.9k 352.75
Chipotle Mexican Grill (CMG) 0.3 $1.7M 43k 39.19
Vanguard Utilities ETF (VPU) 0.3 $1.5M 8.1k 189.41
Ingredion Incorporated (INGR) 0.3 $1.5M 12k 122.11
Oracle Corporation (ORCL) 0.3 $1.4M 5.0k 281.24
AES Corporation (AES) 0.3 $1.3M 101k 13.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $960k 11k 87.31
Fifth Third Ban (FITB) 0.2 $893k 20k 44.55
Vanguard Value ETF (VTV) 0.2 $814k 4.4k 186.49
Comcast Corporation (CMCSA) 0.2 $783k 25k 31.42
Vanguard S&p 500 Etf idx (VOO) 0.2 $766k 1.3k 612.38
iShares Russell Midcap Index Fund (IWR) 0.2 $751k 7.8k 96.55
Philip Morris International (PM) 0.1 $680k 4.2k 162.20
iShares S&P 500 Growth Index (IVW) 0.1 $652k 5.4k 120.72
Jp Morgan Exchange Traded Fd fund (JQUA) 0.1 $630k 10k 62.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $620k 1.3k 463.74
iShares Russell 2000 Index (IWM) 0.1 $612k 2.5k 241.96
Vanguard Small-Cap ETF (VB) 0.1 $607k 2.4k 254.28
Exxon Mobil Corporation (XOM) 0.1 $602k 5.3k 112.75
Merck & Co (MRK) 0.1 $555k 6.6k 83.93
Waste Management (WM) 0.1 $548k 2.5k 220.83
SPDR S&P Emerging Markets (SPEM) 0.1 $547k 12k 46.81
Comerica Incorporated (CMA) 0.1 $540k 7.9k 68.52
Thermo Fisher Scientific (TMO) 0.1 $529k 1.1k 485.02
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $520k 9.1k 57.19
Cisco Systems (CSCO) 0.1 $518k 7.6k 68.42
Invesco Bulletshares 2026 Mu buls (BSMQ) 0.1 $514k 22k 23.62
SPDR S&P World ex-US (SPDW) 0.1 $502k 12k 42.79
Invesco Qqq Trust Series 1 (QQQ) 0.1 $480k 800.00 600.37
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $478k 10k 46.32
Wec Energy Group (WEC) 0.1 $478k 4.2k 114.59
iShares MSCI EAFE Index Fund (EFA) 0.1 $473k 5.1k 93.37
Vanguard High Dividend Yield ETF (VYM) 0.1 $469k 3.3k 140.95
Caterpillar (CAT) 0.1 $426k 893.00 477.15
Vanguard Dividend Appreciation ETF (VIG) 0.1 $422k 2.0k 215.79
iShares S&P MidCap 400 Growth (IJK) 0.1 $395k 4.1k 95.89
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $374k 2.9k 129.72
Berkshire Hathaway (BRK.B) 0.1 $368k 731.00 502.74
Altria (MO) 0.1 $365k 5.5k 66.06
Cme (CME) 0.1 $357k 1.3k 270.19
iShares S&P 1500 Index Fund (ITOT) 0.1 $353k 2.4k 145.65
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $350k 6.3k 55.33
Federated Hermes Etf Trust (FTRB) 0.1 $322k 13k 25.39
Mondelez Int (MDLZ) 0.1 $295k 4.7k 62.47
Ishares Tr liquid inc etf (ICSH) 0.1 $294k 5.8k 50.75
Constellation Energy (CEG) 0.1 $291k 885.00 329.07
Alphabet Inc Class C cs (GOOG) 0.1 $288k 1.2k 243.55
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $282k 2.7k 104.51
International Business Machines (IBM) 0.1 $282k 1.0k 282.16
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $278k 2.8k 99.11
American Express Company (AXP) 0.1 $266k 800.00 332.16
iShares MSCI Emerging Markets Indx (EEM) 0.1 $265k 5.0k 53.40
iShares Russell 1000 Growth Index (IWF) 0.1 $261k 558.00 468.41
Verizon Communications (VZ) 0.1 $248k 5.7k 43.95
Vanguard Emerging Markets ETF (VWO) 0.0 $229k 4.2k 54.18
Lockheed Martin Corporation (LMT) 0.0 $222k 445.00 499.21
Duke Energy (DUK) 0.0 $217k 1.8k 123.75
Agnico (AEM) 0.0 $214k 1.3k 168.56
Xcel Energy (XEL) 0.0 $214k 2.6k 80.65
Schwab U S Broad Market ETF (SCHB) 0.0 $212k 8.3k 25.71
Invesco Bulletshares 2025 Mu buls (BSMP) 0.0 $206k 8.4k 24.52
Woodward Governor Company (WWD) 0.0 $202k 800.00 252.71
Bank of America Corporation (BAC) 0.0 $199k 3.9k 51.59
Coca-Cola Company (KO) 0.0 $196k 3.0k 66.32
Fiserv (FI) 0.0 $195k 1.5k 128.93
Southern Company (SO) 0.0 $189k 2.0k 94.77
Entergy Corporation (ETR) 0.0 $187k 2.0k 93.19
Marathon Petroleum Corp (MPC) 0.0 $179k 927.00 192.74
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $178k 5.3k 33.89
Union Pacific Corporation (UNP) 0.0 $178k 751.00 236.37
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $176k 3.0k 58.72
SPDR Gold Trust (GLD) 0.0 $174k 489.00 355.47
Shopify Inc cl a (SHOP) 0.0 $165k 1.1k 148.61
General Electric (GE) 0.0 $161k 534.00 300.82
Paychex (PAYX) 0.0 $161k 1.3k 126.76
iShares Dow Jones Select Dividend (DVY) 0.0 $155k 1.1k 142.10
Unilever (UL) 0.0 $155k 2.6k 59.28
Facebook Inc cl a (META) 0.0 $147k 200.00 734.38
Pentair cs (PNR) 0.0 $146k 1.3k 110.76
Boeing Company (BA) 0.0 $141k 652.00 215.83
General Dynamics Corporation (GD) 0.0 $140k 411.00 341.00
CBOE Holdings (CBOE) 0.0 $135k 550.00 245.25
At&t (T) 0.0 $134k 4.7k 28.24
Ameriprise Financial (AMP) 0.0 $133k 270.00 491.25
Palantir Technologies (PLTR) 0.0 $128k 700.00 182.42
Ge Vernova (GEV) 0.0 $125k 204.00 614.89
Invesco Exch Trd Slf Idx Fd bulshs 2027 muni (BSMR) 0.0 $123k 5.2k 23.66
American Electric Power Company (AEP) 0.0 $120k 1.1k 112.50
Goldman Sachs (GS) 0.0 $120k 151.00 796.35
Netflix (NFLX) 0.0 $120k 100.00 1198.92
Exelon Corporation (EXC) 0.0 $119k 2.6k 45.01
Taiwan Semiconductor Mfg (TSM) 0.0 $115k 412.00 279.29
Technology SPDR (XLK) 0.0 $113k 400.00 281.86
Quanta Services (PWR) 0.0 $111k 267.00 414.42
Vanguard Small-Cap Growth ETF (VBK) 0.0 $110k 369.00 297.62
iShares S&P SmallCap 600 Index (IJR) 0.0 $110k 923.00 118.83
Utilities SPDR (XLU) 0.0 $109k 1.3k 87.21
iShares S&P 100 Index (OEF) 0.0 $107k 321.00 332.84
T Rowe Price Etf (TFLR) 0.0 $99k 1.9k 51.46
Quest Diagnostics Incorporated (DGX) 0.0 $99k 517.00 190.58
Texas Instruments Incorporated (TXN) 0.0 $96k 520.00 183.73
Raytheon Technologies Corp (RTX) 0.0 $91k 543.00 167.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $89k 428.00 208.71
Oneok (OKE) 0.0 $86k 1.2k 72.97
Enterprise Products Partners (EPD) 0.0 $83k 2.6k 31.27
General Mills (GIS) 0.0 $81k 1.6k 50.42
3M Company (MMM) 0.0 $78k 500.00 155.18
Target Corporation (TGT) 0.0 $77k 862.00 89.69
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $77k 3.7k 20.57
Vanguard Extended Market ETF (VXF) 0.0 $72k 345.00 209.34
Financial Select Sector SPDR (XLF) 0.0 $72k 1.3k 53.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $70k 1.9k 36.55
Snap-on Incorporated (SNA) 0.0 $69k 200.00 346.53
American Tower Reit (AMT) 0.0 $67k 350.00 192.32
Carrier Global Corporation (CARR) 0.0 $64k 1.1k 59.71
Industrial SPDR (XLI) 0.0 $62k 400.00 154.23
Fastenal Company (FAST) 0.0 $59k 1.2k 49.04
Trane Technologies (TT) 0.0 $57k 135.00 421.96
Cardinal Health (CAH) 0.0 $54k 346.00 156.96
iShares Russell 1000 Value Index (IWD) 0.0 $52k 254.00 203.59
Sprott Physical Gold & S (CEF) 0.0 $51k 1.4k 36.69
Chubb (CB) 0.0 $51k 180.00 282.25
Allstate Corporation (ALL) 0.0 $50k 235.00 214.65
Nuscale PWR Corp (SMR) 0.0 $50k 1.4k 36.00
Invesco Exch Trd Slf Idx (BSCU) 0.0 $50k 3.0k 16.90
Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) 0.0 $50k 2.7k 18.81
AFLAC Incorporated (AFL) 0.0 $49k 439.00 111.70
Vanguard Growth ETF (VUG) 0.0 $48k 100.00 479.61
Consumer Discretionary SPDR (XLY) 0.0 $48k 200.00 239.64
Servicenow (NOW) 0.0 $46k 50.00 920.28
Vanguard Information Technology ETF (VGT) 0.0 $45k 60.00 746.63
Ishares Ibonds Dec 2028 Term T (IBTI) 0.0 $41k 1.8k 22.39
Williams Companies (WMB) 0.0 $40k 630.00 63.35
Kimberly-Clark Corporation (KMB) 0.0 $39k 317.00 124.34
iShares Silver Trust (SLV) 0.0 $38k 886.00 42.37
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $37k 85.00 435.46
Visa (V) 0.0 $35k 103.00 341.38
Bj's Wholesale Club Holdings (BJ) 0.0 $35k 375.00 93.25
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $34k 177.00 189.70
Intel Corporation (INTC) 0.0 $34k 1.0k 33.55
Gilead Sciences (GILD) 0.0 $33k 300.00 111.00
iShares Dow Jones US Healthcare (IYH) 0.0 $32k 545.00 58.72
Dominion Resources (D) 0.0 $31k 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 100.00 297.91
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $29k 150.00 194.50
Pfizer (PFE) 0.0 $28k 1.1k 25.48
Otis Worldwide Corp (OTIS) 0.0 $27k 300.00 91.43
Coreweave Inc Com Cl A (CRWV) 0.0 $27k 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 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 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 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 50.00 287.06
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 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 41.00 293.51
Diageo (DEO) 0.0 $12k 125.00 95.43
Medtronic (MDT) 0.0 $12k 125.00 95.24
Nexstar Broadcasting (NXST) 0.0 $12k 60.00 197.73
SYSCO Corporation (SYY) 0.0 $12k 141.00 82.34
Materials SPDR (XLB) 0.0 $11k 125.00 89.62
Novartis (NVS) 0.0 $11k 84.00 128.24
Corteva (CTVA) 0.0 $10k 153.00 67.63
Gitlab (GTLB) 0.0 $9.0k 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 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 150.00 53.08
Hasbro (HAS) 0.0 $7.5k 99.00 75.85
Prudential Financial (PRU) 0.0 $7.3k 70.00 103.74
Huntington Bancshares Incorporated (HBAN) 0.0 $5.7k 332.00 17.27
Kraft Heinz (KHC) 0.0 $5.4k 208.00 26.04
Amentum Holdings (AMTM) 0.0 $5.1k 212.00 23.95
Dow (DOW) 0.0 $4.9k 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 755.00 0.08