Old Second National Bank Of Aurora Top Holdings and 13F Report (2025) About Old Second National Bank Of AuroraInvestment ActivityOld Second National Bank Of Aurora has $458.01 million in total holdings as of June 30, 2025.Old Second National Bank Of Aurora owns shares of 299 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 6.64% of the portfolio was purchased this quarter.About 7.83% of the portfolio was sold this quarter.This quarter, Old Second National Bank Of Aurora has purchased 310 new stocks and bought additional shares in 53 stocks.Old Second National Bank Of Aurora sold shares of 82 stocks and completely divested from 23 stocks this quarter.Largest Holdings MFS Active International ETF $37,921,631iShares Core S&P Mid-Cap ETF $30,341,487NVIDIA $20,978,386Microsoft $18,825,974Broadcom $15,745,404 Largest New Holdings this Quarter 14040H105 - Capital One Financial $3,658,621 HoldingG93A5A101 - Viking Holdings Ltd. $2,527,438 HoldingG7S00T104 - Pentair $135,511 Holding464287101 - iShares S&P 100 ETF $97,696 Holding49456B101 - Kinder Morgan $22,344 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 115,610 shares (about $6.59M)Capital One Financial 17,196 shares (about $3.66M)MFS Active International ETF 115,124 shares (about $3.28M)Franklin FTSE India ETF 77,692 shares (about $3.09M)Vanguard Total World Stock ETF 21,352 shares (about $2.74M) Largest Sales this Quarter Vanguard Real Estate ETF 24,531 shares (about $2.18M)iShares Core S&P Mid-Cap ETF 20,898 shares (about $1.30M)Walmart 11,963 shares (about $1.17M)NVIDIA 4,898 shares (about $773.84K)JPMorgan Chase & Co. 2,526 shares (about $732.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOld Second National Bank Of Aurora Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMFS Active International ETF$37,921,631$3,275,278 ▲9.5%1,332,9228.3%ComIJHiShares Core S&P Mid-Cap ETF$30,341,487$1,296,094 ▼-4.1%489,2216.6%ETFNVDANVIDIA$20,978,386$773,835 ▼-3.6%132,7834.6%Computer and TechnologyMSFTMicrosoft$18,825,974$324,809 ▼-1.7%37,8484.1%Computer and TechnologyAVGOBroadcom$15,745,404$505,818 ▼-3.1%57,1213.4%Computer and TechnologyVGKVanguard FTSE Europe ETF$13,021,938$246,605 ▼-1.9%168,0252.8%ETFFLINFranklin FTSE India ETF$12,291,060$3,094,472 ▲33.6%308,5882.7%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$12,084,832$383,080 ▼-3.1%619,1002.6%ETFAAPLApple$11,597,645$21,338 ▼-0.2%56,5272.5%Computer and TechnologyJPMJPMorgan Chase & Co.$11,475,218$732,313 ▼-6.0%39,5822.5%FinanceVNQVanguard Real Estate ETF$10,405,949$2,184,731 ▼-17.4%116,8422.3%ETFGOOGLAlphabet$9,574,928$4,934 ▲0.1%54,3322.1%Computer and TechnologyBlackrock Financial Class B$7,855,735$158,437 ▼-2.0%7,4871.7%ComMSMorgan Stanley$7,481,357$93,249 ▼-1.2%53,1121.6%FinanceAMZNAmazon.com$7,233,508$40,368 ▼-0.6%32,9711.6%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$7,205,722$6,590,926 ▲1,072.1%126,3941.6%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$6,746,356$274,943 ▲4.2%343,3261.5%ETFVTVanguard Total World Stock ETF$6,509,795$2,744,159 ▲72.9%50,6521.4%ETFKLACKLA$6,347,213$223,935 ▼-3.4%7,0861.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$6,340,994$619,703 ▼-8.9%10,2631.4%FinanceLLYEli Lilly and Company$6,123,988$633,758 ▲11.5%7,8561.3%MedicalSOFISoFi Technologies$5,534,402$41,009 ▼-0.7%303,9211.2%FinanceBXBlackstone$5,491,830$107,099 ▲2.0%36,7151.2%FinanceCMICummins$5,426,021$283,288 ▲5.5%16,5681.2%Auto/Tires/TrucksBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$4,916,938$287,916 ▲6.2%210,7561.1%ETFJNJJohnson & Johnson$4,467,174$101,273 ▼-2.2%29,2451.0%MedicalPHMPulteGroup$4,393,991$9,913 ▼-0.2%41,6651.0%ConstructionGLWCorning$4,243,330$2,312,383 ▲119.8%80,6870.9%Computer and TechnologyMETMetLife$4,202,669$46,885 ▼-1.1%52,2590.9%FinanceBMIBadger Meter$4,102,668$66,137 ▼-1.6%16,7490.9%Computer and TechnologyABTAbbott Laboratories$3,811,137$78,342 ▼-2.0%28,0210.8%MedicalETNEaton$3,798,373$83,893 ▼-2.2%10,6400.8%IndustrialsNOCNorthrop Grumman$3,785,849$67,997 ▼-1.8%7,5720.8%AerospaceABBVAbbVie$3,761,775$151,837 ▼-3.9%20,2660.8%MedicalMAMastercard$3,713,299$10,677 ▼-0.3%6,6080.8%Business ServicesCOFCapital One Financial$3,658,621$3,658,621 ▲New Holding17,1960.8%FinancePEPPepsiCo$3,601,127$117,912 ▼-3.2%27,2730.8%Consumer StaplesSPLGSPDR Portfolio S&P 500 ETF$3,520,740$514,427 ▲17.1%48,4350.8%ETFPGProcter & Gamble$3,376,469$101,646 ▼-2.9%21,1930.7%Consumer StaplesROPRoper Technologies$3,208,881$13,037 ▲0.4%5,6610.7%Computer and TechnologyEOGEOG Resources$3,157,943$68,537 ▼-2.1%26,4020.7%EnergyXLEEnergy Select Sector SPDR Fund$2,917,125$12,043 ▲0.4%34,3960.6%ETFVLOValero Energy$2,902,396$18,684 ▼-0.6%21,5920.6%EnergySYKStryker$2,894,825$3,165 ▲0.1%7,3170.6%MedicalNSCNorfolk Southern$2,830,516$66,040 ▲2.4%11,0580.6%TransportationCIBRFirst Trust Nasdaq Cybersecurity ETF$2,775,751$47,086 ▼-1.7%36,7260.6%ManufacturingUPSUnited Parcel Service$2,749,908$2,705,696 ▲6,119.9%27,2430.6%TransportationPLDPrologis$2,746,050$69,169 ▼-2.5%26,1230.6%FinanceCOSTCostco Wholesale$2,639,180$108,893 ▼-4.0%2,6660.6%Retail/WholesaleHDHome Depot$2,562,447$137,857 ▼-5.1%6,9890.6%Retail/WholesaleViking Holdings Ltd.$2,527,438$2,527,438 ▲New Holding47,4280.6%ComNEENextEra Energy$2,494,607$48,455 ▼-1.9%35,9350.5%UtilitiesCVXChevron$2,475,469$99,231 ▼-3.9%17,2880.5%EnergyWMTWalmart$2,465,620$1,169,742 ▼-32.2%25,2160.5%Retail/WholesalePEGPublic Service Enterprise Group$2,428,678$57,747 ▼-2.3%28,8510.5%UtilitiesDISWalt Disney$2,414,226$9,549 ▲0.4%19,4680.5%Consumer DiscretionaryDHRDanaher$2,348,948$11,062 ▲0.5%11,8910.5%MedicalHONHoneywell International$2,326,238$87,563 ▼-3.6%9,9890.5%Multi-Sector ConglomeratesSBUXStarbucks$2,236,047$73,396 ▼-3.2%24,4030.5%Retail/WholesaleWELLWelltower$2,209,101$25,365 ▼-1.1%14,3700.5%FinanceMCDMcDonald's$2,202,085$218,251 ▼-9.0%7,5370.5%Retail/WholesaleCMGChipotle Mexican Grill$2,174,128$29,142 ▲1.4%38,7200.5%Retail/WholesaleENBEnbridge$2,142,548$42,420 ▼-1.9%47,2760.5%EnergyZTSZoetis$2,135,424$311,900 ▲17.1%13,6930.5%MedicalQCOMQUALCOMM$2,119,273$124,701 ▼-5.6%13,3070.5%Computer and TechnologyIVViShares Core S&P 500 ETF$2,094,917$18,627 ▼-0.9%3,3740.5%ETFMDYSPDR S&P MidCap 400 ETF Trust$2,042,727$27,191 ▼-1.3%3,6060.4%ETFADBEAdobe$1,792,028$149,723 ▲9.1%4,6320.4%Computer and TechnologyPKGPackaging Corporation of America$1,730,348$46,736 ▼-2.6%9,1820.4%IndustrialsXLPConsumer Staples Select Sector SPDR Fund$1,725,876$17,490 ▲1.0%21,3150.4%ETFINGRIngredion$1,609,945$54,790 ▼-3.3%11,8710.4%Consumer StaplesAptiv PLC$1,600,714$73,882 ▼-4.4%23,4640.3%ComVPUVanguard Utilities ETF$1,454,972$95,845 ▼-6.2%8,2430.3%ETFORCLOracle$1,181,039$13,118 ▼-1.1%5,4020.3%Computer and TechnologyVZVerizon Communications$1,096,938$49,285 ▼-4.3%25,3510.2%Computer and TechnologyAESAES$1,044,636$8,784 ▲0.8%99,3000.2%UtilitiesIEFAiShares Core MSCI EAFE ETF$917,946$46,916 ▲5.4%10,9960.2%ETFCMCSAComcast$893,892$22,306 ▼-2.4%25,0460.2%Consumer DiscretionaryPMPhilip Morris International$879,688$71,213 ▼-7.5%4,8300.2%Consumer StaplesVTVVanguard Value ETF$824,3150.0%4,6640.2%ETFFITBFifth Third Bancorp$817,4180.0%19,8740.2%FinanceBSMPInvesco BulletShares 2025 Municipal Bond ETF$741,869$84,761 ▼-10.3%30,2310.2%ETFIWRiShares Russell Mid-Cap ETF$715,5270.0%7,7800.2%ETFVOOVanguard S&P 500 ETF$710,0380.0%1,2500.2%ETFIVWiShares S&P 500 Growth ETF$638,6900.0%5,8010.1%ETFJQUAJPMorgan U.S. Quality Factor ETF$601,0400.0%10,0090.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$588,7080.0%1,3360.1%FinanceWMWaste Management$577,313$13,729 ▲2.4%2,5230.1%Business ServicesXOMExxon Mobil$573,2800.0%5,3180.1%EnergyVBVanguard Small-Cap ETF$565,1970.0%2,3850.1%ETFIWMiShares Russell 2000 ETF$545,5170.0%2,5280.1%FinanceCSCOCisco Systems$524,235$19,010 ▼-3.5%7,5560.1%Computer and TechnologyMRKMerck & Co., Inc.$524,198$2,691 ▲0.5%6,6220.1%MedicalSPEMSPDR Portfolio Emerging Markets ETF$500,442$1,410 ▲0.3%11,7090.1%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$497,088$924 ▼-0.2%9,1410.1%ETFVYMVanguard High Dividend Yield ETF$491,647$31,594 ▼-6.0%3,6880.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$477,701$2,186 ▲0.5%11,7980.1%ETFCMAComerica$470,3400.0%7,8850.1%FinanceEFAiShares MSCI EAFE ETF$453,2070.0%5,0700.1%FinanceVIGVanguard Dividend Appreciation ETF$445,567$30,701 ▲7.4%2,1770.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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