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Old Second National Bank Of Aurora Top Holdings and 13F Report (2025)

About Old Second National Bank Of Aurora

Investment Activity

  • Old Second National Bank Of Aurora has $485.40 million in total holdings as of June 30, 2025.
  • Old Second National Bank Of Aurora owns shares of 284 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 1.82% of the portfolio was purchased this quarter.
  • About 3.77% of the portfolio was sold this quarter.
  • This quarter, Old Second National Bank Of Aurora has purchased 299 new stocks and bought additional shares in 58 stocks.
  • Old Second National Bank Of Aurora sold shares of 94 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

MFS Active International ETF
$39,720,724
NVIDIA
$24,030,571
Microsoft
$19,053,309
Broadcom
$18,333,099

Largest New Holdings this Quarter

922475108 - Veeva Systems
$29,791 Holding
21873S108 - Coreweave Inc
$27,370 Holding
G5960L103 - Medtronic
$11,905 Holding

Largest Purchases this Quarter

Zoetis
16,240 shares (about $2.38M)
Eli Lilly and Company
1,291 shares (about $985.03K)
PepsiCo
6,235 shares (about $875.64K)
Invesco BulletShares 2027 Corporate Bond ETF
36,377 shares (about $716.99K)
Invesco BulletShares 2026 Municipal Bond ETF
16,026 shares (about $378.61K)

Largest Sales this Quarter

SoFi Technologies
132,591 shares (about $3.50M)
Vanguard Real Estate ETF
37,210 shares (about $3.40M)
Consumer Staples Select Sector SPDR Fund
21,090 shares (about $1.65M)
iShares Core S&P Mid-Cap ETF
22,912 shares (about $1.50M)
Verizon Communications
19,699 shares (about $865.77K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOld Second National Bank Of Aurora

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
MFS Active International ETF
$39,720,724$346,209 0.9%1,344,6428.2%Com
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$30,431,325$1,495,237 -4.7%466,3096.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$24,030,571$744,081 -3.0%128,7955.0%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$19,053,309$550,063 -2.8%36,7863.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$18,333,099$511,690 -2.7%55,5703.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$14,431,155$37,685 0.3%56,6753.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,175,047$33,062 -0.3%54,1962.7%Computer and Technology
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$12,885,386$523,009 -3.9%161,4712.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,094,532$390,818 -3.1%38,3432.5%Finance
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$11,673,682$435,914 -3.6%596,8142.4%ETF
Franklin FTSE India ETF stock logo
FLIN
Franklin FTSE India ETF
$11,661,440$154,194 1.3%312,7232.4%ETF
Blackrock Financial Class B
$8,583,135$145,734 -1.7%7,3621.8%Com
Morgan Stanley stock logo
MS
Morgan Stanley
$8,371,787$70,896 -0.8%52,6661.7%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,648,548$75,020 1.0%127,6461.6%ETF
KLA Corporation stock logo
KLAC
KLA
$7,523,235$119,725 -1.6%6,9751.5%Computer and Technology
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$7,483,946$716,991 10.6%379,7031.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,445,179$205,737 2.8%33,9081.5%Retail/Wholesale
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$7,279,957$3,401,738 -31.8%79,6321.5%ETF
Cummins Inc. stock logo
CMI
Cummins
$7,172,687$174,861 2.5%16,9821.5%Auto/Tires/Trucks
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,979,161$985,033 16.4%9,1471.4%Medical
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$6,940,435$39,411 -0.6%50,3661.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,796,368$40,637 -0.6%10,2021.4%Finance
Corning Incorporated stock logo
GLW
Corning
$6,721,046$102,291 1.5%81,9341.4%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$6,265,070$7,688 -0.1%36,6701.3%Finance
PulteGroup, Inc. stock logo
PHM
PulteGroup
$5,370,424$134,773 -2.4%40,6451.1%Construction
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,340,467$82,141 -1.5%28,8021.1%Medical
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$4,975,085$42,340 0.9%212,5651.0%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,705,864$875,643 22.9%33,5081.0%Consumer Staples
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$4,558,322$55,448 -1.2%7,4810.9%Aerospace
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$4,526,539$3,503,055 -43.6%171,3300.9%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$4,523,365$169,024 -3.6%19,5360.9%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$4,379,797$2,376,237 118.6%29,9330.9%Medical
MetLife, Inc. stock logo
MET
MetLife
$4,332,003$27,429 0.6%52,5920.9%Finance
Capital One Financial Corporation stock logo
COF
Capital One Financial
$3,932,092$276,567 7.6%18,4970.8%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,932,041$137,643 3.6%50,1920.8%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$3,822,964$159,056 -4.0%10,2150.8%Industrials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,773,625$20,493 0.5%28,1740.8%Medical
Valero Energy Corporation stock logo
VLO
Valero Energy
$3,675,062$1,192 0.0%21,5850.8%Energy
Mastercard Incorporated stock logo
MA
Mastercard
$3,469,741$288,955 -7.7%6,1000.7%Business Services
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$3,324,938$3,004 0.1%11,0680.7%Transportation
Viking Holdings Ltd.
$3,257,619$309,495 10.5%52,4070.7%Com
Prologis, Inc. stock logo
PLD
Prologis
$3,109,333$117,727 3.9%27,1510.6%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,106,650$149,655 -4.6%20,2190.6%Consumer Staples
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,070,438$2,502 -0.1%34,3680.6%ETF
Badger Meter, Inc. stock logo
BMI
Badger Meter
$3,061,575$70,539 2.4%17,1440.6%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,055,831$95,638 3.2%27,2550.6%Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,835,480$122,747 4.5%37,5610.6%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$2,755,292$76,581 -2.7%6,8000.6%Retail/Wholesale
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$2,752,778$38,765 -1.4%36,2160.6%Manufacturing
Stryker Corporation stock logo
SYK
Stryker
$2,694,155$10,720 -0.4%7,2880.6%Medical
Chevron Corporation stock logo
CVX
Chevron
$2,675,802$8,852 -0.3%17,2310.6%Energy
Roper Industries Inc
$2,524,867$298,217 -10.6%5,0630.5%Com
Walmart Inc. stock logo
WMT
Walmart
$2,514,664$84,097 -3.2%24,4000.5%Retail/Wholesale
Welltower Inc. stock logo
WELL
Welltower
$2,504,292$55,580 -2.2%14,0580.5%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,438,110$29,620 -1.2%2,6340.5%Retail/Wholesale
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$2,399,224$8,680 -0.4%28,7470.5%Utilities
Danaher Corporation stock logo
DHR
Danaher
$2,384,274$26,765 1.1%12,0260.5%Medical
Enbridge Inc stock logo
ENB
Enbridge
$2,340,234$45,313 -1.9%46,3780.5%Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,271,264$4,344 -0.2%27,1910.5%Transportation
McDonald's Corporation stock logo
MCD
McDonald's
$2,268,539$21,880 -1.0%7,4650.5%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,258,2180.0%3,3740.5%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,252,348$38,596 1.7%13,5390.5%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,128,423$20,861 -1.0%3,5710.4%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$2,118,052$15,367 0.7%10,0620.4%Multi-Sector Conglomerates
Starbucks Corporation stock logo
SBUX
Starbucks
$2,099,095$34,601 1.7%24,8120.4%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$2,078,862$150,224 -6.7%18,1560.4%Consumer Discretionary
Aptiv PLC
$2,070,573$47,507 2.3%24,0150.4%Com
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$1,974,881$26,152 -1.3%9,0620.4%Industrials
Adobe Inc. stock logo
ADBE
Adobe
$1,724,595$90,657 5.5%4,8890.4%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,684,856$167,420 11.0%42,9920.3%Retail/Wholesale
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$1,530,622$30,684 -2.0%8,0810.3%ETF
Ingredion Incorporated stock logo
INGR
Ingredion
$1,482,293$32,725 2.3%12,1390.3%Consumer Staples
Oracle Corporation stock logo
ORCL
Oracle
$1,406,762$112,496 -7.4%5,0020.3%Computer and Technology
The AES Corporation stock logo
AES
AES
$1,333,752$26,965 2.1%101,3490.3%Utilities
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$960,0610.0%10,9960.2%ETF
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$892,515$7,128 0.8%20,0340.2%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$813,842$55,947 -6.4%4,3640.2%ETF
Comcast Corporation stock logo
CMCSA
Comcast
$782,547$4,399 -0.6%24,9060.2%Consumer Discretionary
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$765,4750.0%1,2500.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$751,1590.0%7,7800.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$679,618$103,808 -13.3%4,1900.1%Consumer Staples
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$652,009$48,288 -6.9%5,4010.1%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$629,6660.0%10,0090.1%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$619,5570.0%1,3360.1%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$611,6750.0%2,5280.1%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$606,4580.0%2,3850.1%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$602,423$2,819 0.5%5,3430.1%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$555,281$504 -0.1%6,6160.1%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$548,321$8,833 -1.6%2,4830.1%Business Services
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$546,554$1,545 -0.3%11,6760.1%ETF
Comerica Incorporated stock logo
CMA
Comerica
$540,2800.0%7,8850.1%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$529,1570.0%1,0910.1%Medical
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$520,143$2,631 -0.5%9,0950.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$517,529$547 0.1%7,5640.1%Computer and Technology
Invesco BulletShares 2026 Municipal Bond ETF stock logo
BSMQ
Invesco BulletShares 2026 Municipal Bond ETF
$514,316$378,614 279.0%21,7700.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$501,798$3,038 -0.6%11,7270.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$480,2960.0%8000.1%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$478,393$1,945 -0.4%10,3280.1%ETF
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$477,9550.0%4,1710.1%Utilities
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$473,3860.0%5,0700.1%Finance

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