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 $424.70 million in total holdings as of March 31, 2025.Old Second National Bank Of Aurora owns shares of 310 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 3.79% of the portfolio was purchased this quarter.About 4.00% of the portfolio was sold this quarter.This quarter, Old Second National Bank Of Aurora has purchased 508 new stocks and bought additional shares in 42 stocks.Old Second National Bank Of Aurora sold shares of 152 stocks and completely divested from 207 stocks this quarter.Largest Holdings MFS Active International ETF $31,321,765iShares Core S&P Mid-Cap ETF $29,765,444NVIDIA $14,921,866Microsoft $14,452,890Vanguard Real Estate ETF $12,799,911 Largest New Holdings this Quarter 922042742 - Vanguard Total World Stock ETF $3,397,335 Holding169656105 - Chipotle Mexican Grill $1,918,072 Holding025537101 - American Electric Power $111,455 Holding74762E102 - Quanta Services $42,448 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $30,662 Holding Largest Purchases this Quarter Vanguard Total World Stock ETF 29,300 shares (about $3.40M)MFS Active International ETF 125,698 shares (about $3.23M)Northrop Grumman 4,305 shares (about $2.20M)Chipotle Mexican Grill 38,201 shares (about $1.92M)Prologis 16,523 shares (about $1.85M) Largest Sales this Quarter Medtronic 35,070 shares (about $3.15M)LKQ 43,630 shares (about $1.86M)Costco Wholesale 1,259 shares (about $1.19M)Invesco BulletShares 2026 Corporate Bond ETF 45,375 shares (about $883.91K)Eaton 2,790 shares (about $758.41K) 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$31,321,765$3,232,953 ▲11.5%1,217,7987.4%ComIJHiShares Core S&P Mid-Cap ETF$29,765,444$613,259 ▼-2.0%510,1197.0%ETFNVDANVIDIA$14,921,866$149,781 ▼-1.0%137,6813.5%Computer and TechnologyMSFTMicrosoft$14,452,890$143,774 ▼-1.0%38,5013.4%Computer and TechnologyVNQVanguard Real Estate ETF$12,799,911$143,415 ▼-1.1%141,3733.0%ETFAAPLApple$12,579,444$290,546 ▼-2.3%56,6313.0%Computer and TechnologyBSCQInvesco BulletShares 2026 Corporate Bond ETF$12,442,363$883,905 ▼-6.6%638,7252.9%ETFMatthews Pacific Tiger Active Intl ETF$12,163,604$224,790 ▼-1.8%467,1412.9%ComVGKVanguard FTSE Europe ETF$12,020,443$515,271 ▼-4.1%171,2072.8%ETFJPMJPMorgan Chase & Co.$10,329,092$51,022 ▼-0.5%42,1082.4%FinanceAVGOBroadcom$9,871,003$53,075 ▼-0.5%58,9562.3%Computer and TechnologyFLINFranklin FTSE India ETF$8,506,209$270,111 ▲3.3%230,8962.0%ETFGOOGLAlphabet$8,397,571$192,991 ▼-2.2%54,3042.0%Computer and TechnologyBlackrock Financial Class B$7,229,214$49,217 ▼-0.7%7,6381.7%ComBSCRInvesco BulletShares 2027 Corporate Bond ETF$6,451,653$346,665 ▲5.7%329,3341.5%ETFAMZNAmazon.com$6,308,070$39,955 ▲0.6%33,1551.5%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$6,302,088$87,265 ▲1.4%11,2661.5%FinanceMSMorgan Stanley$6,273,813$213,389 ▲3.5%53,7741.5%FinanceLLYEli Lilly and Company$5,816,884$826 ▼0.0%7,0431.4%MedicalBXBlackstone$5,031,940$83,728 ▼-1.6%35,9991.2%FinanceKLACKLA$4,987,013$42,827 ▼-0.9%7,3361.2%Computer and TechnologyJNJJohnson & Johnson$4,959,942$151,080 ▼-3.0%29,9081.2%MedicalCMICummins$4,921,949$73,345 ▼-1.5%15,7031.2%Auto/Tires/TrucksBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$4,601,244$235,448 ▲5.4%198,4151.1%ETFABBVAbbVie$4,417,519$266,928 ▼-5.7%21,0841.0%MedicalPHMPulteGroup$4,292,825$45,335 ▲1.1%41,7591.0%ConstructionMETMetLife$4,242,685$173,105 ▼-3.9%52,8421.0%FinancePEPPepsiCo$4,223,210$129,998 ▲3.2%28,1661.0%Consumer StaplesNOCNorthrop Grumman$3,946,573$2,204,203 ▲126.5%7,7080.9%AerospaceABTAbbott Laboratories$3,793,392$187,965 ▼-4.7%28,5970.9%MedicalPGProcter & Gamble$3,720,439$119,805 ▼-3.1%21,8310.9%Consumer StaplesMAMastercard$3,632,391$251,587 ▼-6.5%6,6270.9%Business ServicesSOFISoFi Technologies$3,560,792$34,541 ▼-1.0%306,1730.8%FinanceEOGEOG Resources$3,459,274$6,412 ▲0.2%26,9750.8%EnergyVTVanguard Total World Stock ETF$3,397,335$3,397,335 ▲New Holding29,3000.8%ETFROPRoper Technologies$3,324,052$7,075 ▼-0.2%5,6380.8%Computer and TechnologyWMTWalmart$3,263,945$387,681 ▼-10.6%37,1790.8%Retail/WholesaleBMIBadger Meter$3,237,865$81,237 ▼-2.4%17,0190.8%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$3,201,037$1,121 ▼0.0%34,2540.8%ETFDFSDiscover Financial Services$3,123,980$83,302 ▼-2.6%18,3010.7%FinanceCVXChevron$3,008,042$69,593 ▼-2.3%17,9810.7%EnergyPLDPrologis$2,993,848$1,847,106 ▲161.1%26,7810.7%FinanceETNEaton$2,956,151$758,406 ▼-20.4%10,8750.7%IndustrialsVLOValero Energy$2,870,013$59,564 ▼-2.0%21,7310.7%EnergySYKStryker$2,720,776$105,347 ▼-3.7%7,3090.6%MedicalSPLGSPDR Portfolio S&P 500 ETF$2,719,702$708,432 ▲35.2%41,3580.6%ETFHDHome Depot$2,699,199$40,314 ▼-1.5%7,3650.6%Retail/WholesaleCOSTCostco Wholesale$2,625,485$1,190,737 ▼-31.2%2,7760.6%Retail/WholesaleNEENextEra Energy$2,596,913$69,968 ▼-2.6%36,6330.6%UtilitiesMCDMcDonald's$2,587,673$52,166 ▼-2.0%8,2840.6%Retail/WholesaleNSCNorfolk Southern$2,557,980$87,635 ▼-3.3%10,8000.6%TransportationSBUXStarbucks$2,472,260$120,553 ▼-4.6%25,2040.6%Retail/WholesalePEGPublic Service Enterprise Group$2,430,895$26,583 ▼-1.1%29,5370.6%UtilitiesDHRDanaher$2,426,175$1,435 ▲0.1%11,8350.6%MedicalDEDeere & Company$2,370,687$109,359 ▼-4.4%5,0510.6%IndustrialsCIBRFirst Trust Nasdaq Cybersecurity ETF$2,352,987$41,895 ▲1.8%37,3490.6%ManufacturingWELLWelltower$2,226,907$29,723 ▲1.4%14,5350.5%FinanceHONHoneywell International$2,194,789$41,080 ▼-1.8%10,3650.5%Multi-Sector ConglomeratesQCOMQUALCOMM$2,164,364$37,942 ▼-1.7%14,0900.5%Computer and TechnologyENBEnbridge$2,136,274$32,391 ▼-1.5%48,2120.5%EnergyMDYSPDR S&P MidCap 400 ETF Trust$1,949,336$6,402 ▼-0.3%3,6540.5%ETFZTSZoetis$1,925,253$10,373 ▼-0.5%11,6930.5%MedicalCMGChipotle Mexican Grill$1,918,072$1,918,072 ▲New Holding38,2010.5%Retail/WholesaleDISWalt Disney$1,913,892$17,174 ▼-0.9%19,3910.5%Consumer DiscretionaryIVViShares Core S&P 500 ETF$1,912,708$48,323 ▼-2.5%3,4040.5%ETFPKGPackaging Co. of America$1,867,329$24,554 ▼-1.3%9,4300.4%IndustrialsREGNRegeneron Pharmaceuticals$1,809,458$6,342 ▲0.4%2,8530.4%MedicalXLPConsumer Staples Select Sector SPDR Fund$1,723,155$62,723 ▲3.8%21,0990.4%ETFGLWCorning$1,680,904$55,623 ▼-3.2%36,7170.4%Computer and TechnologyINGRIngredion$1,659,702$62,061 ▼-3.6%12,2750.4%Consumer StaplesADBEAdobe$1,628,084$104,320 ▲6.8%4,2450.4%Computer and TechnologyVPUVanguard Utilities ETF$1,500,737$22,376 ▼-1.5%8,7860.4%ETFAptiv PLC$1,460,547$14,221 ▲1.0%24,5470.3%ComALBAlbemarle$1,381,704$180,770 ▲15.1%19,1850.3%Basic MaterialsAESAES$1,222,936$148,009 ▲13.8%98,4650.3%UtilitiesVZVerizon Communications$1,201,587$52,708 ▼-4.2%26,4900.3%Computer and TechnologyCMCSAComcast$947,260$125,718 ▼-11.7%25,6710.2%Consumer DiscretionaryUSHYiShares Broad USD High Yield Corporate Bond ETF$846,630$280,050 ▼-24.9%23,0000.2%ETFPMPhilip Morris International$828,730$39,683 ▼-4.6%5,2210.2%Consumer StaplesBSMPInvesco BulletShares 2025 Municipal Bond ETF$824,609$74,664 ▲10.0%33,6850.2%ETFVTVVanguard Value ETF$805,659$81,188 ▲11.2%4,6640.2%ETFIEFAiShares Core MSCI EAFE ETF$789,332$4,615 ▼-0.6%10,4340.2%ETFFITBFifth Third Bancorp$779,061$32,536 ▲4.4%19,8740.2%FinanceORCLOracle$763,642$1,258 ▼-0.2%5,4620.2%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$661,8450.0%7,7800.2%ETFVOOVanguard S&P 500 ETF$642,3880.0%1,2500.2%ETFXOMExxon Mobil$632,470$167,335 ▼-20.9%5,3180.1%EnergyVWOVanguard FTSE Emerging Markets ETF$621,465$43,857 ▲7.6%13,7310.1%ETFMRKMerck & Co., Inc.$591,339$6,463 ▲1.1%6,5880.1%MedicalWMWaste Management$570,209$17,826 ▼-3.0%2,4630.1%Business ServicesJQUAJPMorgan US Quality Factor ETF$565,208$67,764 ▼-10.7%10,0090.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$560,9600.0%1,3360.1%FinanceVEAVanguard FTSE Developed Markets ETF$548,151$116,045 ▲26.9%10,7840.1%ETFTMOThermo Fisher Scientific$546,8630.0%1,0990.1%MedicalIVWiShares S&P 500 Growth ETF$538,507$58,483 ▼-9.8%5,8010.1%ETFVBVanguard Small-Cap ETF$528,8740.0%2,3850.1%ETFVYMVanguard High Dividend Yield ETF$506,1680.0%3,9250.1%ETFIWMiShares Russell 2000 ETF$504,3110.0%2,5280.1%FinanceCSCOCisco Systems$483,189$14,317 ▼-2.9%7,8300.1%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$468,706$1,587 ▼-0.3%9,1580.1%ETFShowing largest 100 holdings. 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