Latest OLD SECOND NATIONAL BANK OF AURORA Stock Portfolio

OLD SECOND NATIONAL BANK OF AURORA Performance:

2025 Q4: 1.73%YTD: 15.75%2024: -0.86%

Performance for 2025 Q4 is 1.73%, and YTD is 15.75%, and 2024 is -0.86%.

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

In it's latest 13F Holdings report, OLD SECOND NATIONAL BANK OF AURORA reported an equity portfolio of $500 Millions as of 31 Dec, 2025.

The top stock holdings of OLD SECOND NATIONAL BANK OF AURORA are , IJR, NVDA. The fund has invested 8.4% of it's portfolio in MFS ACTIVE INTERNATIONAL ETF and 6.1% of portfolio in ISHARES CORE S&P MIDCAP ETF.

The fund managers got completely rid off INVESCO BULLETSHARES 2025 MUNI BOND ETF (BSAE), UNILEVER PLC and ISHARES QUALITY FACTOR EFT (IBCE) stocks. They significantly reduced their stock positions in CELANESE CORP (CE), ISHARES RUSSELL 1000 VALUE INDEX FUND (IJR) and VANGUARD GROWTH ETF (VB). OLD SECOND NATIONAL BANK OF AURORA opened new stock positions in ISHARES TR ESG MSCI KLD 400 ETF (AAXJ), ISHARES TR EST ADVANCED MSCI ETF (DMXF) and INNODATA INC (INOD). The fund showed a lot of confidence in some stocks as they added substantially to ALLSTATE CORP (ALL), NETFLIX INC (NFLX) and AGNICO EAGLE MINES LTD.

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 1.73% in the last quarter. In trailing 12 months, it's portfolio return was 15.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr esg msci kld 400 etf	838,812
ishares tr est advanced msci etf	246,525
ishares tr msci eafe small cap	71,483
ishares tr global insfrastructure etf	22,580
innodata inc	12,738
vaneck morningstar smid moat etf	11,584
janus detroit henderson short etf	11,450
ishares tr global reit etf	11,427

New stocks bought by OLD SECOND NATIONAL BANK OF AURORA

Additions

Ticker	% Inc.
allstate corp	2,047
netflix inc	900
agnico eagle mines ltd	469
analog devices, inc.	460
servicenow inc	400
l3harris technologies	280
fifth third bancorp	199
spdr energy sector etf	102

Additions to existing portfolio by OLD SECOND NATIONAL BANK OF AURORA

Reductions

Ticker	% Reduced
celanese corp	-61.11
ishares russell 1000 value index fund	-60.63
vanguard growth etf	-55.00
vaneck vectors morningstar wide moat etf	-50.00
air products & chemicals inc	-50.00
williams co inc.	-41.59
oracle corp	-40.00
truist finl corp	-32.58

OLD SECOND NATIONAL BANK OF AURORA reduced stake in above stock

Sold off

Ticker	$ Sold
invesco bulletshares 2025 muni bond etf	-206,108
unilever plc	-154,602
cohen & steers infrastructure subscription rt	-59.00
huntington bancshares inc	-5,734
dow inc	-4,861
blackrock instl core agressive etf	-18,069
tc energy corp	-8,488
ishares quality factor eft	-29,175

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	19.8
Financial Services	10.1
Healthcare	6.8
Industrials	5.5
Consumer Cyclical	4.7
Communication Services	3.6
Consumer Defensive	3.1
Energy	2.4
Utilities	1.8
Real Estate	1.2

Market Cap. Distribution

OLD SECOND NATIONAL BANK OF AURORA has about 57.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41
MEGA-CAP	31.3
LARGE-CAP	25.8
MID-CAP	2

Stocks belong to which Index?

About 56.9% 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	56.9
Others	42.5

Top 5 Winners (%)		%
SLV	ishares silver tr	52.0 %
LLY	eli lilly & co	40.7 %
CAH	cardinal health inc.	30.9 %
GOOG	alphabet class a	27.1 %
GOOG	alphabet class c	26.7 %

Top 5 Winners ($)		$
GOOG	alphabet class a	3.6 M
LLY	eli lilly & co	2.8 M
CMI	cummins inc.	1.5 M
	mfs active international etf	1.2 M
MS	morgan stanley	1.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
SMR	nuscale power corporation	-60.6 %
	fiserv inc	-47.9 %
	coreweave inc	-47.7 %

Top 5 Losers ($)		$
XLB	spdr energy sector etf	-2.3 M
MSFT	microsoft corp	-1.2 M
	blackrock financial class b	-0.7 M
BX	blackstone inc	-0.6 M
NFLX	netflix inc	-0.6 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 288 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for OLD SECOND NATIONAL BANK OF AURORA last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	3.06	56,365	15,323,400	reduced	-0.55

AAXJ	ishares tr esg msci kld 400 etf	0.17	6,511	838,812	new

AAXJ	ishares core us reit etf	0.03	2,843	161,937	reduced	-4.88

AAXJ	ishares international select etf	0.01	1,925	75,941	unchanged	0.00

AAXJ	ishares tr msci eafe small cap	0.01	922	71,483	new

AAXJ	ishares tr global insfrastructure etf	0.00	368	22,580	new

ABBV	abbvie inc	0.89	19,535	4,463,550	reduced	-0.01

ABT	abbott laboratories	0.71	28,425	3,561,370	added	0.89

ACN	accenture plc	0.00	33.00	8,854	new

ACWF	blackrock ultra short term bond fund etf	0.06	5,800	293,364	unchanged	0.00

ACWF	ishares tr global reit etf	0.00	458	11,427	new

ADBE	adobe systems inc.	0.34	4,820	1,686,950	reduced	-1.41

ADI	analog devices, inc.	0.00	56.00	15,187	added	460

ADP	automatic data processing inc	0.00	73.00	18,777	added	78.05

AEP	american electric power co	0.02	1,020	117,616	reduced	-4.67

AES	aes corp	0.29	101,072	1,449,370	reduced	-0.27

AFK	vaneck vectors morningstar wide moat etf	0.03	1,400	144,984	reduced	-50.00

AFL	aflac inc.	0.01	496	54,694	added	12.98

AGNG	global x preferred etf	0.00	1,000	18,910	unchanged	0.00

ALL	allstate corp	0.21	5,046	1,050,320	added	2,047