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Latest OLD SECOND NATIONAL BANK OF AURORA Stock Portfolio

$500Million | No. of Holdings #276

OLD SECOND NATIONAL BANK OF AURORA Performance

2026 Q3-1.84%
YTD+6.73%
2025+16.57%

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

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, OLD SECOND NATIONAL BANK OF AURORA reported an equity portfolio of $500.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of OLD SECOND NATIONAL BANK OF AURORA are , IJR, NVDA. The fund has invested 8.9% of it's portfolio in MFS ACTIVE INTERNATIONAL ETF and 5.9% of portfolio in ISHARES CORE S&P MIDCAP ETF. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), EXXON MOBIL CORP (XOM) and INVESCO BULLETSHARES 2026 MUNI BOND ETF (BSAE) stocks. They significantly reduced their stock positions in WALT DISNEY CO (DIS), DANAHER CORP (DHR) and THERMO FISHER SCIENTIFIC INC. (TMO). OLD SECOND NATIONAL BANK OF AURORA opened new stock positions in HONEYWELL INTERNATIONAL INC (HON), SERIES PORTFOLIO ELM MKT NAVIGATOR E (ICAP) and UNILEVER PLC SPONSORED ADR (UL). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), VANGUARD GROWTH ETF (VB) and TAIWAN SEMICONDUCTOR MFG CO LTD ADR (TSM).
OLD SECOND NATIONAL BANK OF AURORA Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$500Million
  as of Oct 22, 2026

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 -1.84% in the last quarter. In trailing 12 months, it's portfolio return was 9.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell international inc1,015,460
series portfolio elm mkt navigator e292,000
unilever plc sponsored adr116,540
space exploration technologies corp.95,344
bloom energy co62,321
becton dickinson & co18,079
astrazeneca plc16,284
proshares tr ultrapro qqq14,826
New stocks bought by OLD SECOND NATIONAL BANK OF AURORA

Additions

Ticker% Inc.
meta platforms inc1,621
vanguard growth etf1,361
taiwan semiconductor mfg co ltd adr1,313
vertiv holdings co-a616
micron technology, inc416
oklo inc/sh cl a142
marathon pete corp96.46
international business machines corp55.47
Additions to existing portfolio by OLD SECOND NATIONAL BANK OF AURORA

Reductions

Ticker% Reduced
walt disney co-91.66
danaher corp-81.82
thermo fisher scientific inc.-65.49
bank america corp-64.06
vanguard extended market etf-38.77
ishares s&p 500 growth index-37.05
spdr consumer staples sector etf-36.73
jp morgan us quality factor etf-36.48
OLD SECOND NATIONAL BANK OF AURORA reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-2,343,700
invesco bulletshares 2026 muni bond etf-228,198
exxon mobil corp-763,171
fiserv inc-68,425
oneok inc-102,415
conagra brands inc-6,057
ingredion inc-39,115
palo alto networks inc-51,153
OLD SECOND NATIONAL BANK OF AURORA got rid off the above stocks

Sector Distribution

OLD SECOND NATIONAL BANK OF AURORA has about 43% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
  • Real Estate
Sector%
Others43
Technology19.1
Financial Services9.1
Healthcare5.9
Industrials5.3
Consumer Cyclical4.7
Communication Services3.8
Energy3.3
Consumer Defensive3
Utilities1.6
Real Estate1.2

Market Cap. Distribution

OLD SECOND NATIONAL BANK OF AURORA has about 56.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED43
MEGA-CAP34.5
LARGE-CAP22.1

Stocks belong to which Index?

About 55.6% of the stocks held by OLD SECOND NATIONAL BANK OF AURORA either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50055.6
Others43.9
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.3 %
GTLB
gitlab inc class a
54.8 %
PSX
phillips 66
51.0 %
VLO
valero energy corp
40.3 %
MSFT
microsoft corp
36.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
5.1 M
NVDA
nvidia corporation
2.7 M
AAPL
apple computer inc
2.3 M
VLO
valero energy corp
2.0 M
CVX
chevron corp
1.0 M
Top 5 Losers (%)%
GLW
corning inc
-39.5 %
KLAC
kla corp
-35.1 %
aptiv plc
-29.9 %
AMAT
applied materials inc
-29.3 %
CMI
cummins inc.
-27.3 %
Top 5 Losers ($)$
KLAC
kla corp
-5.1 M
GLW
corning inc
-4.7 M
CMI
cummins inc.
-3.0 M
IJR
ishares core s&p midcap etf
-2.1 M
viking holdings ltd.
-1.3 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 276 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for OLD SECOND NATIONAL BANK OF AURORA last quarter.

$500.81MTotal Value
288Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of OLD SECOND NATIONAL BANK OF AURORA, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Short Term Muni Bond Etf

Ishares Short Term Muni Bond Etf

AAXJ
OLD SECOND NATIONAL BANK OF AURORA's holding in Ishares Short Term Muni Bond Etf over time
0.46%21,949
$2.29M
0.46%
increased 1.25 percentadded
AAXJ
Ishares Tr Esg Msci Kld 400 Etf

Ishares Tr Esg Msci Kld 400 Etf

AAXJ
OLD SECOND NATIONAL BANK OF AURORA's holding in Ishares Tr Esg Msci Kld 400 Etf over time
0.19%6,511
$951.8K
0.19%
unchanged 0 percentunchanged
AAXJ
Ishares Core Us Reit Etf

Ishares Core Us Reit Etf

AAXJ
OLD SECOND NATIONAL BANK OF AURORA's holding in Ishares Core Us Reit Etf over time
0.02%1,539
$94.8K
0.02%
decreased 5.52 percentreduced
AAXJ
Ishares International Select Etf

Ishares International Select Etf

AAXJ
OLD SECOND NATIONAL BANK OF AURORA's holding in Ishares International Select Etf over time
0.02%1,925
$81.2K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Msci Eafe Small Cap

Ishares Tr Msci Eafe Small Cap

AAXJ
OLD SECOND NATIONAL BANK OF AURORA's holding in Ishares Tr Msci Eafe Small Cap over time
0.02%922
$77.8K
0.02%
unchanged 0 percentunchanged
ACWF
Blackrock Ultra Short Term Bond Fund Etf

Blackrock Ultra Short Term Bond Fund Etf

ACWF
OLD SECOND NATIONAL BANK OF AURORA's holding in Blackrock Ultra Short Term Bond Fund Etf over time
0.06%5,800
$292.3K
0.06%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
OLD SECOND NATIONAL BANK OF AURORA's holding in Agnico Eagle Mines Ltd over time
0.26%7,018
$1.29M
0.26%
unchanged 0 percentunchanged
AFK
Vaneck Vectors Morningstar Wide Moat Etf

Vaneck Vectors Morningstar Wide Moat Etf

AFK
OLD SECOND NATIONAL BANK OF AURORA's holding in Vaneck Vectors Morningstar Wide Moat Etf over time
0.03%1,400
$148.0K
0.03%
unchanged 0 percentunchanged
AGNG
Global X Preferred Etf

Global X Preferred Etf

AGNG
OLD SECOND NATIONAL BANK OF AURORA's holding in Global X Preferred Etf over time
0%1,000
$17.6K
0%
unchanged 0 percentunchanged
ALCC
Oklo Inc/Sh Cl A

Oklo Inc/Sh Cl A

ALCC
OLD SECOND NATIONAL BANK OF AURORA's holding in Oklo Inc/Sh Cl A over time
0.01%1,029
$38.1K
0.01%
increased 142.12 percentadded