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 $500.81 million in total holdings as of June 30, 2025.Old Second National Bank Of Aurora owns shares of 276 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 2.16% of the portfolio was purchased this quarter.About 6.30% of the portfolio was sold this quarter.This quarter, Old Second National Bank Of Aurora has purchased 275 new stocks and bought additional shares in 30 stocks.Old Second National Bank Of Aurora sold shares of 89 stocks and completely divested from 12 stocks this quarter.Largest Holdings MFS Active International ETF $44,448,646iShares Core S&P Mid-Cap ETF $29,582,531NVIDIA $19,786,615Microsoft $18,268,472Apple $16,489,818 Largest New Holdings this Quarter 438516205 - Honeywell International Inc $1,015,465 Holding81752T429 - Series Portfolio Elm Mkt Navigator E $292,000 Holding904767803 - Unilever PLC sponsored ADR $116,540 Holding84615Q103 - Space Exploration Technologies Corp. $95,344 Holding093712107 - Bloom Energy $62,321 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 5,411 shares (about $2.47M)Meta Platforms 2,465 shares (about $1.79M)Honeywell International Inc 4,814 shares (about $1.02M)PepsiCo 6,592 shares (about $835.34K)Northrop Grumman 1,149 shares (about $555.52K) Largest Sales this Quarter NVIDIA 15,431 shares (about $3.52M)Valero Energy 6,767 shares (about $2.62M)Danaher 9,831 shares (about $2.18M)JPMorgan Chase & Co. 6,567 shares (about $2.17M)Walt Disney 17,473 shares (about $1.83M) 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$44,448,646$439,379 ▼-1.0%1,360,5348.9%ComIJHiShares Core S&P Mid-Cap ETF$29,582,531$368,816 ▼-1.2%411,1545.9%ETFNVDANVIDIA$19,786,615$3,524,132 ▼-15.1%86,6394.0%TechnologyMSFTMicrosoft$18,268,472$1,093,503 ▼-5.6%35,6183.6%TechnologyAAPLApple$16,489,818$1,461,625 ▼-8.1%49,5163.3%TechnologyAVGOBroadcom$15,796,175$1,771,402 ▼-10.1%44,9793.2%TechnologyBSCRInvesco BulletShares 2027 Corporate Bond ETF$14,405,273$681,612 ▼-4.5%737,0312.9%ETFGOOGLAlphabet$13,853,349$1,151,636 ▼-7.7%40,2622.8%Communication ServicesVGKVanguard FTSE Europe ETF$12,169,881$141,224 ▼-1.1%140,2062.4%ETFVWOVanguard FTSE Emerging Markets ETF$10,752,843$115,121 ▼-1.1%181,2992.1%ETFMSMorgan Stanley$9,580,795$269,707 ▼-2.7%50,9401.9%FinanceLLYEli Lilly and Company$9,549,382$314,726 ▼-3.2%8,2531.9%HealthcareJPMJPMorgan Chase & Co.$9,548,415$2,172,561 ▼-18.5%28,8621.9%FinanceVEAVanguard FTSE Developed Markets ETF$9,499,305$242,192 ▼-2.5%134,5321.9%ETFKLACKLA$9,277,499$146,977 ▼-1.6%47,5941.9%TechnologySPYSPDR S&P 500 ETF Trust$9,172,152$131,935 ▼-1.4%12,0271.8%ETFCMICummins$7,931,932$193,197 ▲2.5%15,3551.6%IndustrialsAMZNAmazon.com$7,760,773$553,362 ▼-6.7%31,1491.5%Consumer DiscretionaryBlackrock Financial Class B$7,373,106$266,689 ▼-3.5%6,9671.5%ComVTVanguard Total World Stock ETF$7,330,396$190,051 ▼-2.5%46,4391.5%ETFJNJJohnson & Johnson$6,990,460$211,527 ▼-2.9%26,4051.4%HealthcareBSCSInvesco BulletShares 2028 Corporate Bond ETF$6,989,736$142,465 ▲2.1%347,3161.4%ETFGLWCorning$6,986,239$119,933 ▼-1.7%45,4361.4%TechnologySPLGSPDR Portfolio S&P 500 ETF$6,531,207$63,460 ▼-1.0%72,7631.3%ETFPHMPulteGroup$6,015,738$111,069 ▼-1.8%51,8331.2%Consumer DiscretionaryCVXChevron$5,433,620$118,238 ▼-2.1%26,6081.1%EnergyBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$5,418,136$186,610 ▲3.6%245,1091.1%ETFBXBlackstone$5,129,687$50,216 ▼-1.0%45,7641.0%FinanceABBVAbbVie$4,920,770$114,053 ▼-2.3%18,8111.0%HealthcareVLOValero Energy$4,848,226$2,622,957 ▼-35.1%12,5081.0%EnergyPEPPepsiCo$4,803,195$835,338 ▲21.1%37,9041.0%Consumer StaplesEOGEOG Resources$4,786,471$38,297 ▼-0.8%34,7451.0%EnergyMETMetLife$4,744,252$130,600 ▼-2.7%50,3850.9%FinanceARCCAres Capital$4,368,228$85,033 ▲2.0%228,7030.9%FinanceBXSLBlackstone Secured Lending Fund$4,290,286$82,635 ▲2.0%178,9110.9%FinanceETNEaton$4,227,916$115,592 ▼-2.7%9,8390.8%IndustrialsNOCNorthrop Grumman$4,097,977$555,519 ▲15.7%8,4760.8%IndustrialsFITBFifth Third Bancorp$4,092,681$30,348 ▼-0.7%80,9150.8%FinanceSOFISoFi Technologies$4,037,556$251,237 ▲6.6%256,8420.8%FinanceViking Holdings Ltd.$3,970,704$143,814 ▲3.8%50,6920.8%ComCOFCapital One Financial$3,655,201$7,916 ▼-0.2%18,9320.7%FinanceCIBRFirst Trust Nasdaq Cybersecurity ETF$3,562,481$62,060 ▼-1.7%34,5570.7%ETFPLDPrologis$3,280,668$108,936 ▼-3.2%25,2670.7%Real EstateNSCNorfolk Southern$3,241,719$168,714 ▼-4.9%10,4910.6%IndustrialsPGProcter & Gamble$3,236,112$348,963 ▲12.1%22,2750.6%Consumer StaplesNEENextEra Energy$3,199,864$11,512 ▲0.4%42,2480.6%UtilitiesMAMastercard$3,156,063$377,206 ▼-10.7%5,7230.6%FinanceWELLWelltower$2,853,134$6,677 ▲0.2%12,3920.6%Real EstateTSMTaiwan Semiconductor Manufacturing$2,656,394$2,468,444 ▲1,313.3%5,8230.5%TechnologyABTAbbott Laboratories$2,614,350$179,278 ▼-6.4%26,4530.5%HealthcareRoper Industries Inc$2,612,888$160,379 ▼-5.8%7,4780.5%ComNFLXNetflix$2,598,048$11,620 ▼-0.4%37,3390.5%Communication ServicesUPSUnited Parcel Service$2,505,9670.0%26,8190.5%IndustrialsWal-Mart Stores Inc$2,500,523$8,937 ▲0.4%24,0620.5%ComCOSTCostco Wholesale$2,315,905$94,675 ▼-3.9%2,5440.5%Consumer StaplesSUBiShares Short-Term National Muni Bond ETF$2,294,548$28,435 ▲1.3%21,9490.5%ETFQCOMQualcomm$2,229,093$56,868 ▼-2.5%12,1120.4%TechnologySBUXStarbucks$2,216,516$59,007 ▼-2.6%23,5900.4%Consumer DiscretionaryBMIBadger Meter$2,194,565$101,426 ▼-4.4%17,7640.4%TechnologyIVViShares Core S&P 500 ETF$2,097,663$436,534 ▼-17.2%2,7390.4%ETFMDYSPDR S&P MidCap 400 ETF Trust$2,087,024$4,597 ▼-0.2%3,1780.4%ETFMCDMcDonald's$2,038,738$361,652 ▲21.6%8,8280.4%Consumer DiscretionaryPKGPackaging Corporation of America$1,960,631$42,642 ▼-2.1%8,5520.4%MaterialsVNQVanguard Real Estate ETF$1,955,727$300,529 ▼-13.3%21,8200.4%ETFMETAMeta Platforms$1,897,796$1,787,569 ▲1,621.7%2,6170.4%Communication ServicesSYKStryker$1,894,133$139,072 ▼-6.8%6,8780.4%HealthcareHDHome Depot$1,834,961$67,424 ▼-3.5%6,4500.4%Consumer DiscretionaryZTSZoetis$1,831,431$129,814 ▼-6.6%26,2270.4%HealthcarePEGPublic Service Enterprise Group$1,825,453$55,488 ▼-3.0%27,1080.4%UtilitiesBSMRInvesco BulletShares 2027 Municipal Bond ETF$1,553,559$382,184 ▲32.6%66,7830.3%ETFCMGChipotle Mexican Grill$1,458,774$4,697 ▲0.3%45,6580.3%Consumer DiscretionaryAESAES$1,441,709$27,386 ▼-1.9%96,7590.3%UtilitiesAEMAgnico Eagle Mines$1,286,1890.0%7,0180.3%MaterialsXLEEnergy Select Sector SPDR Fund$1,253,371$246,308 ▼-16.4%20,3800.3%ETFHoneywell International Inc$1,015,465$1,015,465 ▲New Holding4,8140.2%ComVPUVanguard Utilities ETF$1,005,309$40,869 ▼-3.9%5,8790.2%ETFDSIiShares ESG MSCI KLD 400 ETF$951,7780.0%6,5110.2%ETFMRKMerck & Co., Inc.$904,1190.0%6,2220.2%HealthcareVOOVanguard S&P 500 ETF$866,964$1,402 ▼-0.2%1,2370.2%ETFIWRiShares Russell Mid-Cap ETF$830,2040.0%7,7800.2%ETFIEFAiShares Core MSCI EAFE ETF$804,492$259,639 ▼-24.4%8,3040.2%ETFPMPhilip Morris International$774,5380.0%4,0590.2%Consumer StaplesBSMSInvesco BulletShares 2028 Municipal Bond ETF$740,896$102,787 ▲16.1%32,4940.1%ETFCATCaterpillar$724,0350.0%8930.1%IndustrialsMPCMarathon Petroleum$724,014$355,483 ▲96.5%1,8310.1%EnergyQQQInvesco QQQ$689,466$208,615 ▲43.4%9320.1%ETFIWMiShares Russell 2000 ETF$687,2220.0%2,4730.1%ETFVTVVanguard Value ETF$683,245$173,296 ▼-20.2%3,1620.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$679,4230.0%1,3360.1%ETFSPEMSPDR Portfolio Emerging Markets ETF$672,777$120,911 ▼-15.2%12,9980.1%ETFVBVanguard Small-Cap ETF$661,4390.0%2,3250.1%ETFALLAllstate$618,989$62,121 ▼-9.1%2,7900.1%FinanceCSCOCisco Systems$617,042$175,760 ▼-22.2%5,7330.1%TechnologyEFAiShares MSCI EAFE ETF$526,7220.0%5,0700.1%ETFDHRDanaher$483,865$2,178,057 ▼-81.8%2,1840.1%HealthcareCMCSAComcast$465,033$21,999 ▼-4.5%21,3710.1%Communication ServicesVYMVanguard High Dividend Yield ETF$462,1860.0%2,9780.1%ETFFederated Hermes ETF Total Return$451,505$30,416 ▲7.2%18,8520.1%ComITOTiShares Core S&P Total U.S. Stock Market ETF$430,000$25,940 ▼-5.7%2,5860.1%ETFWMWaste Management$425,377$49,349 ▼-10.4%2,0860.1%IndustrialsShowing largest 100 holdings. 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