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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 $439.85 million in total holdings as of December 31, 2024.
  • Old Second National Bank Of Aurora owns shares of 508 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 11.82% of the portfolio was purchased this quarter.
  • About 5.97% of the portfolio was sold this quarter.
  • This quarter, Old Second National Bank Of Aurora has purchased 329 new stocks and bought additional shares in 103 stocks.
  • Old Second National Bank Of Aurora sold shares of 115 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

MFS Active International ETF
$26,518,372
NVIDIA
$18,674,770
Microsoft
$16,389,607
Apple
$14,509,085

Largest New Holdings this Quarter

MFS Active International ETF
$26,518,372 Holding
Blackrock Financial Class B
$7,883,096 Holding
Ingredion
$1,751,689 Holding
Aptiv PLC
$1,470,148 Holding

Largest Purchases this Quarter

MFS Active International ETF
1,092,100 shares (about $26.52M)
Blackrock Financial Class B
7,690 shares (about $7.88M)
Invesco BulletShares 2027 Corporate Bond ETF
300,019 shares (about $5.84M)
Ingredion
12,734 shares (about $1.75M)
Aptiv PLC
24,308 shares (about $1.47M)

Largest Sales this Quarter

Unilever
25,733 shares (about $1.46M)
United Parcel Service
6,708 shares (about $845.88K)
NVIDIA
5,031 shares (about $675.61K)
TJX Companies
4,738 shares (about $572.40K)
Vanguard FTSE Europe ETF
6,293 shares (about $399.42K)

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
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$32,440,393$131,848 -0.4%520,6297.4%ETF
MFS Active International ETF
$26,518,372$26,518,372 New Holding1,092,1006.0%Com
NVIDIA Co. stock logo
NVDA
NVIDIA
$18,674,770$675,613 -3.5%139,0634.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$16,389,607$18,125 -0.1%38,8843.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$14,509,085$195,578 -1.3%57,9393.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$13,741,852$3,014 0.0%59,2733.1%Computer and Technology
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$13,292,063$472,052 3.7%684,1003.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$12,734,609$8,374 0.1%142,9572.9%ETF
Matthews Pacific Tiger Active Intl ETF
$12,446,248$68,984 0.6%475,7742.8%Com
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$11,332,315$399,417 -3.4%178,5462.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,515,993$189,489 -1.8%55,5522.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,143,568$371,550 -3.5%42,3162.3%Finance
Franklin FTSE India ETF stock logo
FLIN
Franklin FTSE India ETF
$8,473,075$1,091,406 14.8%223,5641.9%ETF
Blackrock Financial Class B
$7,883,096$7,883,096 New Holding7,6901.8%Com
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,227,803$213,905 -2.9%32,9451.6%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$6,530,526$165,950 -2.5%51,9451.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,511,349$433,113 7.1%11,1101.5%Finance
Blackstone Inc. stock logo
BX
Blackstone
$6,310,227$119,487 -1.9%36,5981.4%Finance
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$6,070,709$5,844,371 2,582.1%311,6381.4%ETF
Cummins Inc. stock logo
CMI
Cummins
$5,555,638$330,473 -5.6%15,9371.3%Auto/Tires/Trucks
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,437,968$54,040 -1.0%7,0441.2%Medical
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$4,760,802$251,205 -5.0%309,1431.1%Finance
KLA Co. stock logo
KLAC
KLA
$4,662,258$9,452 0.2%7,3991.1%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$4,535,004$78,985 -1.7%13,6651.0%Industrial Products
MetLife, Inc. stock logo
MET
MetLife
$4,503,236$209,777 -4.5%54,9981.0%Finance
PulteGroup, Inc. stock logo
PHM
PulteGroup
$4,499,531$107,920 -2.3%41,3181.0%Construction
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,457,044$8,099 0.2%30,8191.0%Medical
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$4,381,799$765,864 21.2%188,2621.0%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,151,086$202,392 -4.6%27,2990.9%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$3,973,017$13,150 0.3%22,3580.9%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,777,825$50,966 -1.3%22,5340.9%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$3,758,108$325,260 -8.0%41,5950.9%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$3,731,275$74,246 -2.0%7,0860.8%Business Services
Badger Meter, Inc. stock logo
BMI
Badger Meter
$3,700,646$181,151 -4.7%17,4460.8%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,697,150$51,311 -1.4%4,0350.8%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,394,884$3,620 -0.1%30,0140.8%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,300,467$7,477 -0.2%26,9250.8%Oils/Energy
Discover Financial Services stock logo
DFS
Discover Financial Services
$3,254,819$167,860 -4.9%18,7890.7%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$2,937,152$7,278 0.2%5,6500.7%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,935,226$8,823 0.3%34,2660.7%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,907,700$10,114 -0.3%7,4750.7%Retail/Wholesale
Medtronic plc stock logo
MDT
Medtronic
$2,899,883$9,665 0.3%36,3030.7%Medical
Stryker Co. stock logo
SYK
Stryker
$2,733,500$43,926 -1.6%7,5920.6%Medical
Valero Energy Co. stock logo
VLO
Valero Energy
$2,719,292$6,252 0.2%22,1820.6%Oils/Energy
Danaher Co. stock logo
DHR
Danaher
$2,715,118$4,132 0.2%11,8280.6%Multi-Sector Conglomerates
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,696,978$38,856 -1.4%37,6200.6%Utilities
Chevron Co. stock logo
CVX
Chevron
$2,664,622$15,208 0.6%18,3970.6%Oils/Energy
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$2,621,599$7,510 0.3%11,1700.6%Transportation
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$2,522,871$35,739 -1.4%29,8600.6%Utilities
McDonald's Co. stock logo
MCD
McDonald's
$2,449,860$117,695 5.0%8,4510.6%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$2,412,012$44,439 -1.8%26,4330.5%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$2,385,173$405,924 20.5%10,5590.5%Multi-Sector Conglomerates
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$2,327,599$2,982 -0.1%36,6840.5%Manufacturing
Deere & Company stock logo
DE
Deere & Company
$2,238,831$19,914 0.9%5,2840.5%Industrial Products
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,202,450$10,753 -0.5%14,3370.5%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$2,178,563$12,026 -0.5%19,5650.5%Consumer Discretionary
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$2,150,892$109,188 -4.8%9,5540.5%Industrial Products
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,108,530$203,511 10.7%30,5850.5%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,088,080$35,314 -1.7%3,6660.5%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$2,076,652$50,492 -2.4%48,9430.5%Oils/Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,054,493$188,378 -8.4%3,4900.5%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$2,025,155$10,685 0.5%2,8430.5%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$1,915,405$11,731 0.6%11,7560.4%Medical
Welltower Inc. stock logo
WELL
Welltower
$1,807,396$23,063 -1.3%14,3410.4%Finance
Corning Incorporated stock logo
GLW
Corning
$1,802,529$40,725 2.3%37,9320.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$1,766,714$18,232 -1.0%3,9730.4%Computer and Technology
Ingredion Incorporated stock logo
INGR
Ingredion
$1,751,689$1,751,689 New Holding12,7340.4%Consumer Staples
LKQ Co. stock logo
LKQ
LKQ
$1,623,211$10,547 0.7%44,1690.4%Auto/Tires/Trucks
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,598,220$8,726 0.5%20,3310.4%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,596,994$334,604 26.5%3,4030.4%Aerospace
Aptiv PLC
$1,470,148$1,470,148 New Holding24,3080.3%Com
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$1,457,216$6,373 -0.4%8,9170.3%ETF
Albemarle Co. stock logo
ALB
Albemarle
$1,435,384$73,684 5.4%16,6750.3%Basic Materials
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$1,126,068$1,126,068 New Holding30,6080.3%ETF
The AES Co. stock logo
AES
AES
$1,113,872$24,762 2.3%86,5480.3%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,105,803$41,550 -3.6%27,6520.3%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$1,091,297$6,643 -0.6%29,0780.2%Consumer Discretionary
Prologis, Inc. stock logo
PLD
Prologis
$1,084,271$71,559 7.1%10,2580.2%Finance
Oracle Co. stock logo
ORCL
Oracle
$911,687$32,495 -3.4%5,4710.2%Computer and Technology
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$805,180$761 0.1%19,0440.2%Finance
Invesco BulletShares 2025 Municipal Bond ETF stock logo
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
$750,8640.0%30,6350.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$737,589$94,316 -11.3%10,4950.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$723,409$36,789 -4.8%6,7250.2%Oils/Energy
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$710,0440.0%4,1940.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$687,7520.0%7,7800.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$673,513$5,388 0.8%1,2500.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$658,435$180,405 -21.5%5,4710.1%Consumer Staples
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$652,9390.0%6,4310.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$648,212$40,886 -5.9%6,5160.1%Medical
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$641,939$17,181 -2.6%11,2090.1%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$587,378$572,398 -49.4%4,8620.1%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$573,068$16,820 -2.9%2,3850.1%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$571,7330.0%1,0990.1%Medical
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$568,4680.0%1,3360.1%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$562,038$384,205 216.0%12,7620.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$558,5870.0%2,5280.1%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$512,547$5,247 -1.0%2,5400.1%Business Services
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$502,546$44,408 9.7%9,1890.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$500,791$12,249 2.5%3,9250.1%ETF
Comerica Incorporated stock logo
CMA
Comerica
$487,811$124 0.0%7,8870.1%Finance

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