Latest OLD SECOND NATIONAL BANK OF AURORA Stock Portfolio
OLD SECOND NATIONAL BANK OF AURORA Performance:
2025 Q3: 6.89%YTD: 10.66%2024: 10%
Performance for 2025 Q3 is 6.89%, and YTD is 10.66%, and 2024 is 10%.
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 $485.4 Millions as of 30 Sep, 2025.
The top stock holdings of OLD SECOND NATIONAL BANK OF AURORA are , IJR, NVDA. The fund has invested 8.2% of it's portfolio in MFS ACTIVE INTERNATIONAL ETF and 6.3% of portfolio in ISHARES CORE S&P MIDCAP ETF.
The fund managers got completely rid off THOMSON REUTERS CORP., AVALONBAY COMMUNITIES INC (AVB) and ABERDEEN STANDARD PRECIOUS METALS ETF (GLTR) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR CONSUMER STAPLES (XLB), AUTOMATIC DATA PROCESSING INC (ADP) and VERIZON COMMUNICATIONS (VZ). OLD SECOND NATIONAL BANK OF AURORA opened new stock positions in INVESCO BULLETSHARES 2030 CB ETF (BSAE), VEEVA SYS INC/SH CL A (VEEV) and COREWEAVE INC. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO BULLETSHARES 2027 MUNI BOND ETF (BSAE), NUSCALE POWER CORPORATION (SMR) and GE VERNOVA INC.
The top stock holdings of OLD SECOND NATIONAL BANK OF AURORA are , IJR, NVDA. The fund has invested 8.2% of it's portfolio in MFS ACTIVE INTERNATIONAL ETF and 6.3% of portfolio in ISHARES CORE S&P MIDCAP ETF.
The fund managers got completely rid off THOMSON REUTERS CORP., AVALONBAY COMMUNITIES INC (AVB) and ABERDEEN STANDARD PRECIOUS METALS ETF (GLTR) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR CONSUMER STAPLES (XLB), AUTOMATIC DATA PROCESSING INC (ADP) and VERIZON COMMUNICATIONS (VZ). OLD SECOND NATIONAL BANK OF AURORA opened new stock positions in INVESCO BULLETSHARES 2030 CB ETF (BSAE), VEEVA SYS INC/SH CL A (VEEV) and COREWEAVE INC. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO BULLETSHARES 2027 MUNI BOND ETF (BSAE), NUSCALE POWER CORPORATION (SMR) and GE VERNOVA INC.
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 6.89% in the last quarter. In trailing 12 months, it's portfolio return was 12.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco bulletshares 2030 cb etf | 50,024 |
| invesco bulletshares 2029 cb etf | 49,997 |
| veeva sys inc/sh cl a | 29,791 |
| coreweave inc | 27,370 |
| medtronic holdings ltd | 11,905 |
| novartis ag | 10,772 |
| gitlab inc class a | 9,016 |
| tc energy corp | 8,488 |
New stocks bought by OLD SECOND NATIONAL BANK OF AURORA
Additions
| Ticker | % Inc. |
|---|---|
| invesco bulletshares 2027 muni bond etf | 550 |
| invesco bulletshares 2026 muni bond etf | 279 |
| nuscale power corporation | 250 |
| ge vernova inc | 218 |
| prudential financial, inc. | 125 |
| zoetis inc | 118 |
| air products & chemicals inc | 100 |
| williams co inc. | 71.2 |
Additions to existing portfolio by OLD SECOND NATIONAL BANK OF AURORA
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr consumer staples | -98.94 |
| automatic data processing inc | -86.2 |
| verizon communications | -77.71 |
| dow inc | -73.6 |
| invesco bulletshares 2025 muni bond etf | -72.2 |
| labcorp holdings inc. | -50.00 |
| intel corp | -49.19 |
| kraft heinz co | -47.34 |
OLD SECOND NATIONAL BANK OF AURORA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amicus therapeutics inc | -13,809 |
| invesco bulletshares 2025 high yld bd etf | -25,031 |
| lkq corporation | -19,948 |
| thomson reuters corp. | -79,044 |
| harley davidson inc | -5,404 |
| aberdeen standard precious metals etf | -27,630 |
| walgreens boots alliance inc | -2,020 |
| canadian imperial bank of commerce toronto | -12,041 |
OLD SECOND NATIONAL BANK OF AURORA got rid off the above stocks
Sector Distribution
OLD SECOND NATIONAL BANK OF AURORA has about 40.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 40.5 |
| Technology | 21.1 |
| Financial Services | 9.4 |
| Healthcare | 6.5 |
| Industrials | 5.4 |
| Consumer Cyclical | 4.9 |
| Consumer Defensive | 3.3 |
| Communication Services | 3.3 |
| Energy | 2.6 |
| Utilities | 1.7 |
| Real Estate | 1.2 |
Market Cap. Distribution
OLD SECOND NATIONAL BANK OF AURORA has about 57.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 40.5 |
| MEGA-CAP | 31.9 |
| LARGE-CAP | 25.5 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 57.2% 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 | 57.2 |
| Others | 42.2 |
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 284 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. BMI proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for OLD SECOND NATIONAL BANK OF AURORA last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 2.97 | 56,675 | 14,431,200 | added | 0.26 | ||
| AAXJ | ishares core us reit etf | 0.04 | 2,989 | 175,514 | reduced | -1.81 | ||
| AAXJ | ishares international select etf | 0.01 | 1,925 | 70,359 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.93 | 19,536 | 4,523,360 | reduced | -3.6 | ||
| ABT | abbott laboratories | 0.78 | 28,174 | 3,773,620 | added | 0.55 | ||
| ACWF | blackrock ultra short term bond fund etf | 0.06 | 5,800 | 294,350 | unchanged | 0.00 | ||
| ADBE | adobe systems inc. | 0.36 | 4,889 | 1,724,600 | added | 5.55 | ||
| ADI | analog devices, inc. | 0.00 | 10.00 | 2,457 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 0.00 | 41.00 | 12,034 | reduced | -86.2 | ||
| AEP | american electric power co | 0.03 | 1,070 | 120,375 | added | 4.9 | ||
| AES | aes corp | 0.28 | 101,349 | 1,333,750 | added | 2.06 | ||
| AFK | vaneck vectors morningstar wide moat etf | 0.06 | 2,800 | 277,508 | reduced | -7.77 | ||
| AFL | aflac inc. | 0.01 | 439 | 49,036 | unchanged | 0.00 | ||
| AGNG | global x preferred etf | 0.00 | 1,000 | 19,430 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.01 | 235 | 50,443 | added | 23.68 | ||
| ALLE | allegion plc | 0.00 | 105 | 18,622 | unchanged | 0.00 | ||
| AMAT | applied materials inc | 0.00 | 65.00 | 13,308 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMP | ameriprise financial inc | 0.03 | 270 | 132,638 | added | 10.2 | ||
| AMT | american tower corp cl a | 0.01 | 350 | 67,312 | unchanged | 0.00 | ||