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 $483.92 million in total holdings as of June 30, 2025.Old Second National Bank Of Aurora owns shares of 280 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 6.56% of the portfolio was purchased this quarter.About 7.75% of the portfolio was sold this quarter.This quarter, Old Second National Bank Of Aurora has purchased 288 new stocks and bought additional shares in 35 stocks.Old Second National Bank Of Aurora sold shares of 84 stocks and completely divested from 14 stocks this quarter.Largest Holdings MFS Active International ETF $41,170,759iShares Core S&P Mid-Cap ETF $28,719,834NVIDIA $18,530,872Broadcom $16,630,900Invesco BulletShares 2027 Corporate Bond ETF $15,622,247 Largest New Holdings this Quarter 46138J585 - Invesco BulletShares 2027 High Yield Corporate Bond ETF $5,828,521 Holding464288158 - iShares Short-Term National Muni Bond ETF $1,115,694 Holding46138J486 - Invesco BulletShares 2028 Municipal Bond ETF $353,665 Holding697435105 - Palo Alto Networks $24,048 Holding674599162 - Occidental Pete Corp Wt Exp 080327 $1,201 Holding Largest Purchases this Quarter Invesco BulletShares 2027 Corporate Bond ETF 379,146 shares (about $7.44M)Invesco BulletShares 2028 Corporate Bond ETF 336,491 shares (about $6.87M)Invesco BulletShares 2027 High Yield Corporate Bond ETF 260,609 shares (about $5.83M)Netflix 36,915 shares (about $3.55M)PulteGroup 13,008 shares (about $1.53M) Largest Sales this Quarter Invesco BulletShares 2026 Corporate Bond ETF 591,665 shares (about $11.56M)Invesco BulletShares 2026 High Yield Corporate Bond ETF 230,935 shares (about $5.35M)Vanguard Real Estate ETF 46,066 shares (about $4.09M)iShares Core S&P Mid-Cap ETF 39,151 shares (about $2.64M)Energy Select Sector SPDR Fund 34,638 shares (about $2.12M) 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$41,170,759$378,960 ▲0.9%1,385,2888.5%ComIJHiShares Core S&P Mid-Cap ETF$28,719,834$2,643,867 ▼-8.4%425,2905.9%ETFNVDANVIDIA$18,530,872$516,922 ▼-2.7%106,2553.8%Computer and TechnologyAVGOBroadcom$16,630,900$551,547 ▼-3.2%53,7333.4%Computer and TechnologyBSCRInvesco BulletShares 2027 Corporate Bond ETF$15,622,247$7,440,741 ▲90.9%796,0383.2%ETFAAPLApple$14,172,142$132,732 ▼-0.9%55,8422.9%Computer and TechnologyGOOGLAlphabet$13,484,263$356,287 ▼-2.6%46,8922.8%Computer and TechnologyMSFTMicrosoft$13,354,253$51,083 ▲0.4%36,0762.8%Computer and TechnologyVGKVanguard FTSE Europe ETF$12,683,752$490,129 ▼-3.7%153,8732.6%ETFFLINFranklin FTSE India ETF$10,762,682$31,725 ▲0.3%323,9822.2%ETFJPMJPMorgan Chase & Co.$10,713,014$437,710 ▼-3.9%36,4192.2%FinanceGLWCorning$10,685,747$439,863 ▼-4.0%78,5892.2%Computer and TechnologyMSMorgan Stanley$9,142,028$459,315 ▲5.3%55,5511.9%FinanceCMICummins$8,942,430$192,611 ▼-2.1%16,6211.8%Auto/Tires/TrucksVEAVanguard FTSE Developed Markets ETF$8,545,517$208,965 ▲2.5%133,3571.8%ETFLLYEli Lilly and Company$8,170,317$183,954 ▼-2.2%8,8831.7%MedicalKLACKLA$8,062,917$2,059,902 ▼-20.3%5,4761.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$8,053,160$409,064 ▼-4.8%12,3831.7%FinanceBlackrock Financial Class B$7,132,041$9,617 ▼-0.1%7,4161.5%ComAMZNAmazon.com$7,084,512$75,602 ▼-1.1%34,0161.5%Retail/WholesaleBSCSInvesco BulletShares 2028 Corporate Bond ETF$6,948,232$6,872,156 ▲9,033.3%340,2161.4%ETFJNJJohnson & Johnson$6,947,718$150,086 ▼-2.1%28,4231.4%MedicalVTVanguard Total World Stock ETF$6,881,143$85,343 ▼-1.2%49,7481.4%ETFPHMPulteGroup$6,352,704$1,529,871 ▲31.7%54,0151.3%ConstructionBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$5,828,521$5,828,521 ▲New Holding260,6091.2%ETFVLOValero Energy$5,172,373$182,592 ▼-3.4%20,9341.1%EnergyNOCNorthrop Grumman$5,115,436$74,364 ▼-1.4%7,4981.1%AerospaceSPLGSPDR Portfolio S&P 500 ETF$5,099,171$665,362 ▲15.0%66,6211.1%ETFPEPPepsiCo$5,017,576$91,000 ▼-1.8%32,3111.0%Consumer StaplesCVXChevron$4,413,177$817,462 ▲22.7%21,3300.9%EnergyBXBlackstone$4,286,022$57,380 ▼-1.3%37,2730.9%FinanceABBVAbbVie$4,250,407$1,740 ▲0.0%19,5430.9%MedicalEOGEOG Resources$3,926,665$105,247 ▲2.8%27,1610.8%EnergyViking Holdings Ltd.$3,805,823$51,803 ▼-1.3%51,7940.8%ComFITBFifth Third Bancorp$3,805,353$1,018,961 ▲36.6%81,9060.8%FinanceMETMetLife$3,701,485$79,348 ▼-2.1%52,3400.8%FinanceETNEaton$3,666,475$50,074 ▼-1.3%10,2510.8%IndustrialsNEENextEra Energy$3,655,478$49,691 ▼-1.3%39,3570.8%UtilitiesNFLXNetflix$3,645,527$3,549,377 ▲3,691.5%37,9150.8%Consumer DiscretionaryPLDPrologis$3,583,664$61,728 ▼-1.7%27,1120.7%FinanceZTSZoetis$3,452,441$175,660 ▲5.4%29,2060.7%MedicalCOFCapital One Financial$3,311,835$77,533 ▼-2.3%18,1540.7%FinanceNSCNorfolk Southern$3,206,651$26,978 ▲0.8%11,1730.7%TransportationMAMastercard$3,134,867$43,970 ▲1.4%6,2740.6%Business ServicesWal-Mart Stores Inc$3,030,692$34,053 ▼-1.1%24,3860.6%ComABTAbbott Laboratories$2,921,475$3,080 ▲0.1%28,4550.6%MedicalPGProcter & Gamble$2,873,634$25,566 ▼-0.9%19,8950.6%Consumer StaplesSOFISoFi Technologies$2,754,211$42,844 ▲1.6%173,4390.6%FinanceWELLWelltower$2,715,547$57,929 ▼-2.1%13,7350.6%FinanceCOSTCostco Wholesale$2,707,300$996 ▼0.0%2,7170.6%Retail/WholesaleUPSUnited Parcel Service$2,642,585$1,082 ▼0.0%26,8610.5%TransportationBMIBadger Meter$2,616,307$20,872 ▼-0.8%17,1730.5%Computer and TechnologyENBEnbridge$2,545,717$23,930 ▼-0.9%47,0210.5%EnergySYKStryker$2,434,195$13,472 ▲0.6%7,4080.5%MedicalVNQVanguard Real Estate ETF$2,375,032$4,086,056 ▼-63.2%26,7760.5%ETFHDHome Depot$2,323,608$12,827 ▼-0.5%7,0650.5%Retail/WholesaleHONHoneywell International$2,322,910$25,541 ▼-1.1%10,2770.5%Multi-Sector ConglomeratesPEGPublic Service Enterprise Group$2,302,056$38,451 ▼-1.6%28,4380.5%UtilitiesDHRDanaher$2,296,814$10,807 ▲0.5%12,1140.5%MedicalCIBRFirst Trust Nasdaq Cybersecurity ETF$2,292,647$25,072 ▲1.1%36,5770.5%ManufacturingMCDMcDonald's$2,291,766$70,860 ▼-3.0%7,3740.5%Retail/WholesaleSBUXStarbucks$2,236,614$24,996 ▼-1.1%24,9650.5%Retail/WholesaleIVViShares Core S&P 500 ETF$2,177,8020.0%3,3340.5%ETFXLEEnergy Select Sector SPDR Fund$2,151,696$2,121,924 ▼-49.7%35,1240.4%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,966,231$236,219 ▼-10.7%3,1880.4%ETFPKGPackaging Corporation of America$1,914,649$55,389 ▼-2.8%9,0220.4%IndustrialsRoper Industries Inc$1,873,335$49,540 ▲2.7%5,2940.4%ComDISWalt Disney$1,761,441$3,662 ▲0.2%18,2760.4%Consumer DiscretionaryQCOMQualcomm$1,735,826$9,143 ▼-0.5%13,4790.4%Computer and TechnologyAptiv PLC$1,660,658$13,402 ▲0.8%23,9150.3%ComVPUVanguard Utilities ETF$1,529,641$53,696 ▼-3.4%7,7200.3%ETFAEMAgnico Eagle Mines$1,465,1100.0%7,2180.3%Basic MaterialsCMGChipotle Mexican Grill$1,449,669$18,918 ▼-1.3%45,2880.3%Retail/WholesaleAESAES$1,399,264$24,841 ▼-1.7%99,3090.3%UtilitiesSUBiShares Short-Term National Muni Bond ETF$1,115,694$1,115,694 ▲New Holding10,4760.2%ETFALLAllstate$1,046,2380.0%5,0460.2%FinanceIEFAiShares Core MSCI EAFE ETF$999,9940.0%11,0460.2%ETFXOMExxonMobil$947,042$50,898 ▲5.7%5,5820.2%EnergyDSIiShares ESG MSCI KLD 400 ETF$789,0680.0%6,5110.2%ETFVTVVanguard Value ETF$777,7370.0%3,9640.2%ETFIWRiShares Russell Mid-Cap ETF$756,4490.0%7,7800.2%ETFMRKMerck & Co., Inc.$748,444$36,087 ▼-4.6%6,2220.2%MedicalBSMRInvesco BulletShares 2027 Municipal Bond ETF$745,243$622,242 ▲505.9%31,5060.2%ETFVOOVanguard S&P 500 ETF$740,364$2,390 ▼-0.3%1,2390.2%ETFPMPhilip Morris International$675,5790.0%4,0860.1%Consumer StaplesCMCSAComcast$669,316$48,376 ▲7.8%23,3130.1%Consumer DiscretionaryCATCaterpillar$632,6550.0%8930.1%IndustrialsVBVanguard Small-Cap ETF$624,6790.0%2,3850.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$618,9170.0%1,3360.1%FinanceIWMiShares Russell 2000 ETF$613,3040.0%2,4730.1%FinanceCSCOCisco Systems$576,106$8,535 ▼-1.5%7,4250.1%Computer and TechnologyWMWaste Management$559,079$11,489 ▼-2.0%2,4330.1%Business ServicesSPDWSPDR Portfolio Developed World ex-US ETF$546,294$9,358 ▲1.7%11,9670.1%ETFSPEMSPDR Portfolio Emerging Markets ETF$523,750$141 ▼0.0%11,1650.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$521,228$3,527 ▼-0.7%10,7870.1%ETFTMOThermo Fisher Scientific$513,157$15,729 ▼-3.0%1,0440.1%MedicalSPMDSPDR Portfolio S&P 400 Mid Cap ETF$495,908$40,033 ▼-7.5%8,3740.1%ETFEFAiShares MSCI EAFE ETF$492,4490.0%5,0700.1%FinanceWECWEC Energy Group$485,7710.0%4,1960.1%UtilitiesIVWiShares S&P 500 Growth ETF$469,5200.0%4,1510.1%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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