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 $530.50 million in total holdings as of June 30, 2025.Old Second National Bank Of Aurora owns shares of 275 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 7.98% of the portfolio was purchased this quarter.About 7.66% of the portfolio was sold this quarter.This quarter, Old Second National Bank Of Aurora has purchased 280 new stocks and bought additional shares in 37 stocks.Old Second National Bank Of Aurora sold shares of 93 stocks and completely divested from 12 stocks this quarter.Largest Holdings MFS Active International ETF $44,626,968iShares Core S&P Mid-Cap ETF $32,099,351NVIDIA $20,423,187Broadcom $18,896,189Apple $15,597,951 Largest New Holdings this Quarter 09261X102 - Blackstone Secured Lending Fund $4,160,275 Holding04010L103 - Ares Capital $4,155,371 Holding595112103 - Micron Technology $28,857 Holding02156V109 - AltC Acquisition $22,240 Holding92537N108 - Vertiv $16,741 Holding Largest Purchases this Quarter KLA 42,872 shares (about $12.93M)Vanguard FTSE Emerging Markets ETF 178,941 shares (about $10.68M)Blackstone Secured Lending Fund 175,465 shares (about $4.16M)Ares Capital 224,251 shares (about $4.16M)SoFi Technologies 67,421 shares (about $1.21M) Largest Sales this Quarter Franklin FTSE India ETF 323,421 shares (about $11.50M)Corning 32,373 shares (about $8.27M)Enbridge 38,189 shares (about $2.07M)Aptiv PLC 23,504 shares (about $1.44M)Broadcom 3,710 shares (about $1.40M) 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$44,626,968$367,186 â–¼-0.8%1,373,9838.4%ComIJHiShares Core S&P Mid-Cap ETF$32,099,351$694,761 â–¼-2.1%416,2806.1%ETFNVDANVIDIA$20,423,187$837,377 â–¼-3.9%102,0703.8%Computer and TechnologyAVGOBroadcom$18,896,189$1,401,453 â–¼-6.9%50,0233.6%Computer and TechnologyAAPLApple$15,597,951$560,490 â–¼-3.5%53,9052.9%Computer and TechnologyGOOGLAlphabet$15,584,548$1,173,246 â–¼-7.0%43,6092.9%Computer and TechnologyBSCRInvesco BulletShares 2027 Corporate Bond ETF$15,140,919$473,369 â–¼-3.0%771,9052.9%ETFKLACKLA$14,587,075$12,934,911 â–²782.9%48,3482.7%Computer and TechnologyMSFTMicrosoft$14,081,505$624,435 â–²4.6%37,7502.7%Computer and TechnologyVGKVanguard FTSE Europe ETF$12,557,894$1,066,022 â–¼-7.8%141,8332.4%ETFGLWCorning$11,804,953$8,269,035 â–¼-41.2%46,2162.2%Computer and TechnologyJPMJPMorgan Chase & Co.$11,596,975$324,057 â–¼-2.7%35,4292.2%FinanceMSMorgan Stanley$10,948,261$664,120 â–¼-5.7%52,3742.1%FinanceVWOVanguard FTSE Emerging Markets ETF$10,937,596$10,680,989 â–²4,162.4%183,2402.1%ETFCMICummins$10,684,599$1,169,664 â–¼-9.9%14,9812.0%Auto/Tires/TrucksLLYEli Lilly and Company$10,225,141$429,396 â–¼-4.0%8,5251.9%MedicalVEAVanguard FTSE Developed Markets ETF$9,829,793$328,106 â–²3.5%137,9621.9%ETFSPYSPDR S&P 500 ETF Trust$9,110,594$136,659 â–¼-1.5%12,2001.7%FinanceAMZNAmazon.com$7,953,406$153,968 â–¼-1.9%33,3701.5%Retail/WholesaleVTVanguard Total World Stock ETF$7,477,569$330,380 â–¼-4.2%47,6431.4%ETFPHMPulteGroup$7,243,316$168,082 â–¼-2.3%52,7901.4%ConstructionBlackrock Financial Class B$6,941,502$189,427 â–¼-2.7%7,2191.3%ComBSCSInvesco BulletShares 2028 Corporate Bond ETF$6,928,928$428 â–²0.0%340,2371.3%ETFJNJJohnson & Johnson$6,909,000$309,589 â–¼-4.3%27,2041.3%MedicalSPLGSPDR Portfolio S&P 500 ETF$6,456,544$601,890 â–²10.3%73,4701.2%ETFBXBlackstone$5,437,766$1,051,852 â–²24.0%46,2121.0%FinanceBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$5,288,466$534,998 â–¼-9.2%236,6671.0%ETFViking Holdings Ltd.$5,113,758$307,520 â–¼-5.7%48,8561.0%ComVLOValero Energy$5,019,981$432,070 â–¼-7.9%19,2750.9%EnergyABBVAbbVie$4,843,315$74,485 â–¼-1.5%19,2470.9%MedicalFITBFifth Third Bancorp$4,595,001$22,041 â–¼-0.5%81,5150.9%FinanceEOGEOG Resources$4,543,534$1,019,937 â–²28.9%35,0230.9%EnergyCVXChevron$4,506,517$970,856 â–²27.5%27,1870.8%EnergyMETMetLife$4,380,429$48,058 â–¼-1.1%51,7720.8%FinanceSOFISoFi Technologies$4,318,619$1,208,858 â–²38.9%240,8600.8%FinanceETNEaton$4,307,221$60,935 â–¼-1.4%10,1080.8%IndustrialsPEPPepsiCo$4,239,645$135,265 â–¼-3.1%31,3120.8%Consumer StaplesBXSLBlackstone Secured Lending Fund$4,160,275$4,160,275 â–²New Holding175,4650.8%FinanceARCCAres Capital$4,155,371$4,155,371 â–²New Holding224,2510.8%FinanceCOFCapital One Financial$3,806,363$164,308 â–²4.5%18,9730.7%FinanceNOCNorthrop Grumman$3,731,715$87,092 â–¼-2.3%7,3270.7%AerospaceNEENextEra Energy$3,694,766$240,402 â–²7.0%42,0960.7%UtilitiesPLDPrologis$3,536,580$136,283 â–¼-3.7%26,1060.7%FinanceNSCNorfolk Southern$3,472,130$42,784 â–¼-1.2%11,0370.7%TransportationMAMastercard$3,290,635$68,309 â–²2.1%6,4070.6%Business ServicesCIBRFirst Trust Nasdaq Cybersecurity ETF$3,159,036$127,407 â–¼-3.9%35,1590.6%ManufacturingPGProcter & Gamble$2,914,177$3,226 â–¼-0.1%19,8730.5%Consumer StaplesUPSUnited Parcel Service$2,883,043$4,515 â–¼-0.2%26,8190.5%TransportationWELLWelltower$2,806,030$311,403 â–¼-10.0%12,3630.5%FinanceBMIBadger Meter$2,757,642$209,513 â–²8.2%18,5850.5%Computer and TechnologyWal-Mart Stores Inc$2,715,522$46,437 â–¼-1.7%23,9760.5%ComRoper Industries Inc$2,685,801$894,365 â–²49.9%7,9370.5%ComNFLXNetflix$2,677,928$29,203 â–¼-1.1%37,5060.5%Consumer DiscretionaryABTAbbott Laboratories$2,564,947$17,059 â–¼-0.7%28,2670.5%MedicalIVViShares Core S&P 500 ETF$2,478,077$18,722 â–¼-0.7%3,3090.5%ETFCOSTCostco Wholesale$2,477,124$64,547 â–¼-2.5%2,6480.5%Retail/WholesaleSBUXStarbucks$2,474,838$76,336 â–¼-3.0%24,2180.5%Retail/WholesaleVNQVanguard Real Estate ETF$2,427,432$154,577 â–¼-6.0%25,1730.5%ETFHDHome Depot$2,358,371$133,313 â–¼-5.4%6,6870.4%Retail/WholesaleHONHoneywell International$2,343,695$42,727 â–¼-1.8%10,0930.4%Multi-Sector ConglomeratesSYKStryker$2,324,464$7,871 â–¼-0.3%7,3830.4%MedicalSUBiShares Short-Term National Muni Bond ETF$2,307,950$1,192,570 â–²106.9%21,6770.4%ETFQCOMQualcomm$2,295,276$195,508 â–¼-7.8%12,4210.4%Computer and TechnologyDHRDanaher$2,288,618$18,858 â–¼-0.8%12,0150.4%MedicalPEGPublic Service Enterprise Group$2,266,961$41,067 â–¼-1.8%27,9320.4%UtilitiesMDYSPDR S&P MidCap 400 ETF Trust$2,240,138$2,110 â–¼-0.1%3,1850.4%ETFPKGPackaging Corporation of America$2,082,090$67,671 â–¼-3.1%8,7380.4%IndustrialsZTSZoetis$2,018,260$80,483 â–¼-3.8%28,0860.4%MedicalMCDMcDonald's$1,962,991$30,275 â–¼-1.5%7,2620.4%Retail/WholesaleDISWalt Disney$1,834,814$75,749 â–²4.3%19,0630.3%Consumer DiscretionaryCMGChipotle Mexican Grill$1,547,374$7,582 â–²0.5%45,5110.3%Retail/WholesaleAESAES$1,445,432$10,438 â–¼-0.7%98,5970.3%UtilitiesXLEEnergy Select Sector SPDR Fund$1,295,088$570,349 â–¼-30.6%24,3850.2%ETFVPUVanguard Utilities ETF$1,197,476$313,559 â–¼-20.8%6,1180.2%ETFBSMRInvesco BulletShares 2027 Municipal Bond ETF$1,190,368$445,567 â–²59.8%50,3540.2%ETFAEMAgnico Eagle Mines$1,088,702$31,026 â–¼-2.8%7,0180.2%Basic MaterialsIEFAiShares Core MSCI EAFE ETF$1,060,835$5,988 â–¼-0.6%10,9840.2%ETFCATCaterpillar$950,9560.0%8930.2%IndustrialsDSIiShares ESG MSCI KLD 400 ETF$927,1010.0%6,5110.2%ETFCSCOCisco Systems$865,210$6,930 â–¼-0.8%7,3660.2%Computer and TechnologyVTVVanguard Value ETF$863,8750.0%3,9640.2%ETFIWRiShares Russell Mid-Cap ETF$858,2900.0%7,7800.2%ETFVOOVanguard S&P 500 ETF$850,9580.0%1,2390.2%ETFMRKMerck & Co., Inc.$799,5270.0%6,2220.2%MedicalSPEMSPDR Portfolio Emerging Markets ETF$793,994$215,871 â–²37.3%15,3340.1%ETFXOMExxonMobil$763,1710.0%5,5820.1%EnergyIWMiShares Russell 2000 ETF$743,0130.0%2,4730.1%FinancePMPhilip Morris International$734,314$4,885 â–¼-0.7%4,0590.1%Consumer StaplesALLAllstate$730,476$470,170 â–¼-39.2%3,0700.1%FinanceVBVanguard Small-Cap ETF$704,754$18,187 â–¼-2.5%2,3250.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$697,9130.0%1,3360.1%FinanceBSMSInvesco BulletShares 2028 Municipal Bond ETF$655,991$301,649 â–²85.1%27,9860.1%ETFIVWiShares S&P 500 Growth ETF$570,8870.0%4,1510.1%ETFCMCSAComcast$549,478$22,856 â–¼-4.0%22,3820.1%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$526,6720.0%5,0700.1%FinanceWMWaste Management$518,865$23,402 â–¼-4.3%2,3280.1%Business ServicesJQUAJPMorgan U.S. Quality Factor ETF$506,6110.0%7,0090.1%ETFWECWEC Energy Group$489,9670.0%4,1960.1%UtilitiesSPSMSPDR Portfolio S&P 600 Small Cap ETF$486,619$135,467 â–¼-21.8%8,4380.1%ETFENBEnbridge$478,783$2,070,227 â–¼-81.2%8,8320.1%EnergyShowing largest 100 holdings. 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