Latest OLD SECOND NATIONAL BANK OF AURORA Stock Portfolio

OLD SECOND NATIONAL BANK OF AURORA Performance:

2026 Q1: -1.98%YTD: -1.98%2025: 16.57%

Performance for 2026 Q1 is -1.98%, and YTD is -1.98%, and 2025 is 16.57%.

About OLD SECOND NATIONAL BANK OF AURORA and 13F Hedge Fund Stock Holdings

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, OLD SECOND NATIONAL BANK OF AURORA reported an equity portfolio of $483.9 Millions as of 31 Mar, 2026.

The top stock holdings of OLD SECOND NATIONAL BANK OF AURORA are , IJR, NVDA. The fund has invested 8.5% of it's portfolio in MFS ACTIVE INTERNATIONAL ETF and 5.9% of portfolio in ISHARES CORE S&P MIDCAP ETF.

The fund managers got completely rid off COMERICA INC (CMA), AMERICAN ELECTRIC POWER CO (AEP) and ISHARES TR GLOBAL INSFRASTRUCTURE ETF (AAXJ) stocks. They significantly reduced their stock positions in INVESCO BULLETSHARES 2026 CORP BOND ETF (BSAE), INGREDION INC (INGR) and ADOBE SYSTEMS INC. (ADBE). OLD SECOND NATIONAL BANK OF AURORA opened new stock positions in INVESCO BULLETSHARES 2027 HIGH YLD ETF (BSAE), ISHARES SHORT TERM MUNI BOND ETF (AAXJ) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO BULLETSHARES 2028 ETF (BSAE), NETFLIX INC (NFLX) and FIFTH THIRD BANCORP (FITB).

OLD SECOND NATIONAL BANK OF AURORA Annual Return Estimates Vs S&P 500

Our best estimate is that OLD SECOND NATIONAL BANK OF AURORA made a return of -1.98% in the last quarter. In trailing 12 months, it's portfolio return was 17.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco bulletshares 2027 high yld etf	5,828,520
ishares short term muni bond etf	1,115,690
invesco bulletshares 2028 muni bond etf	353,665
palo alto networks inc	24,048
occidental pete corp wt exp 080327	1,201
f&g annuities & life inc	203

New stocks bought by OLD SECOND NATIONAL BANK OF AURORA

Additions

Ticker	% Inc.
invesco bulletshares 2028 etf	9,033
netflix inc	3,691
invesco bulletshares 2027 muni bond etf	505
invesco bulletshares 2027 etf	90.95
fifth third bancorp	36.57
pulte homes, inc	31.72
chevron corp	22.73
spdr portfolio s&p 500 etf	15.01

Additions to existing portfolio by OLD SECOND NATIONAL BANK OF AURORA

Reductions

Ticker	% Reduced
invesco bulletshares 2026 corp bond etf	-99.83
invesco bulletshares 2026 high yld etf	-99.59
ingredion inc	-95.87
adobe systems inc.	-94.79
lowes companies inc	-65.57
vanguard reit-etf	-63.24
ishares ibonds dec 2028 term etf	-49.97
spdr energy sector etf	-49.65

OLD SECOND NATIONAL BANK OF AURORA reduced stake in above stock

Sold off

Ticker	$ Sold
comerica inc	-1,053,070
american electric power co	-117,616
ishares tr global insfrastructure etf	-22,580
innodata inc	-12,738
janus detroit henderson short etf	-11,450
astrazeneca plc	-18,386
sysco corporation	-10,390
cms energy corp	-4,196

OLD SECOND NATIONAL BANK OF AURORA got rid off the above stocks

Sector Distribution

OLD SECOND NATIONAL BANK OF AURORA has about 41% of it's holdings in Others sector.

Sector	%
Others	41
Technology	18.5
Financial Services	8.9
Healthcare	6.6
Industrials	6
Consumer Cyclical	4.9
Communication Services	4.1
Energy	3.6
Consumer Defensive	3.2
Utilities	1.9
Real Estate	1.3

Market Cap. Distribution

OLD SECOND NATIONAL BANK OF AURORA has about 58.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41
MEGA-CAP	32.7
LARGE-CAP	25.8

Stocks belong to which Index?

About 57.4% of the stocks held by OLD SECOND NATIONAL BANK OF AURORA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.4
Others	42

Top 5 Winners (%)		%
MRNA	moderna inc	72.3 %
GLW	corning inc	54.2 %
VLO	valero energy corp	50.9 %
MPC	marathon pete corp	50.1 %
PSX	phillips 66	41.2 %

Top 5 Winners ($)		$
GLW	corning inc	3.9 M
VLO	valero energy corp	1.8 M
KLAC	kla corp	1.6 M
JNJ	johnson & johnson	1.1 M
EOG	eog resources inc	1.1 M

Top 5 Losers (%)		%
GTLB	gitlab inc class a	-42.3 %
SOFI	sofi technologies inc	-39.2 %
NOW	servicenow inc	-31.8 %
SNOW	snowflake inc	-31.2 %
ONON	on holding ag	-26.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.1 M
AVGO	broadcom inc	-2.0 M
SOFI	sofi technologies inc	-1.8 M
BUYZ	franklin ftse india etf	-1.7 M
BX	blackstone inc	-1.5 M

OLD SECOND NATIONAL BANK OF AURORA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OLD SECOND NATIONAL BANK OF AURORA

OLD SECOND NATIONAL BANK OF AURORA has 280 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for OLD SECOND NATIONAL BANK OF AURORA last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	2.93	55,842	14,172,100	reduced	-0.93

AAXJ	ishares short term muni bond etf	0.23	10,476	1,115,690	new

AAXJ	ishares tr esg msci kld 400 etf	0.16	6,511	789,068	unchanged	0.00

AAXJ	ishares core us reit etf	0.03	2,792	165,258	reduced	-1.79

AAXJ	ishares international select etf	0.02	1,925	81,928	unchanged	0.00

AAXJ	ishares tr msci eafe small cap	0.01	922	72,294	unchanged	0.00

AAXJ	ishares tr global insfrastructure etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.88	19,543	4,250,410	added	0.04

ABT	abbott laboratories	0.60	28,455	2,921,480	added	0.11

ACN	accenture plc	0.00	0.00	0.00	sold off	-100

ACWF	blackrock ultra short term bond fund etf	0.06	5,800	293,596	unchanged	0.00

ACWF	ishares tr global reit etf	0.00	458	11,519	unchanged	0.00

ADBE	adobe systems inc.	0.01	251	61,013	reduced	-94.79

ADI	analog devices, inc.	0.00	46.00	14,634	reduced	-17.86

ADP	automatic data processing inc	0.00	73.00	14,832	unchanged	0.00

AEM	agnico eagle mines ltd	0.30	7,218	1,465,110	unchanged	0.00

AEP	american electric power co	0.00	0.00	0.00	sold off	-100

AES	aes corp	0.29	99,309	1,399,260	reduced	-1.74

AFK	vaneck vectors morningstar wide moat etf	0.03	1,400	135,380	unchanged	0.00

AFL	aflac inc.	0.01	496	54,416	unchanged	0.00