Total reported value
$483.9M
Reporting period: 2026-03-31 · Number of holdings: 391
OLD SECOND NATIONAL BANK OF AURORA disclosed 391 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $483.9M and a quarterly turnover rate of 21.1%.
Trim BSCQ
-99.8% -$11.6M
Add BSCR
+90.9% $7.4M
Add BSCS
+9033.3% $6.9M
Trim BSJQ
-99.6% -$5.4M
Trim VNQ
-63.2% -$4.1M
Add GLW
-4.0% $3.5M
Showing top 280 holdings (of 391 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFSI | Mfs Active International | ETF-Other | 8.51% | +0.15% | +0.93% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.93% | -0.20% | -8.43% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.83% | -0.24% | -2.71% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.44% | -0.40% | -3.21% | |
| 5 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 3.23% | +1.58% | +90.95% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.93% | -0.13% | -0.93% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.79% | -0.22% | -2.57% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -0.72% | +0.38% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.62% | -0.05% | -3.72% | |
| 10 | FLIN | Franklin Ftse India ETF | ETF-Other | 2.22% | -0.27% | +0.30% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.21% | -0.23% | -3.93% | |
| 12 | GLW | Corning INC | Stock-Tech | 2.21% | +0.78% | -3.95% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 1.89% | — | +5.29% | |
| 14 | CMI | Cummins INC | Stock-Industrials | 1.85% | — | -2.11% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.77% | +0.14% | +2.51% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.69% | -0.26% | -2.20% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.67% | — | -20.35% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.66% | -0.11% | -4.83% | |
| 19 | BLK | Blackrock INC | Stock-Financials | 1.47% | -0.12% | -0.13% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | -0.13% | -1.06% | |
| 21 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.44% | +1.42% | +9033.32% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | +0.24% | -2.11% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.42% | — | -1.23% | |
| 24 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.31% | +0.35% | +31.72% | |
| 25 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 1.20% | +1.20% | NEW | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 1.07% | +0.36% | -3.41% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.06% | +0.19% | -1.43% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | +0.12% | +15.01% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.04% | — | -1.78% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.91% | +0.38% | +22.73% | |
| 31 | BX | Blackstone INC | Stock-Financials | 0.89% | -0.27% | -1.32% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.88% | — | +0.04% | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 0.81% | +0.25% | +2.75% | |
| 34 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.79% | — | -1.34% | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | 0.79% | +0.23% | +36.57% | |
| 36 | MET | Metlife INC | Stock-Financials | 0.76% | -0.08% | -2.10% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.76% | +0.10% | -1.35% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.76% | +0.12% | -1.34% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.75% | +0.73% | +3691.50% | |
| 40 | PLD | Prologis INC | Stock-Real Estate | 0.74% | — | -1.69% | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 0.71% | — | +5.36% | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.68% | -0.22% | -2.29% | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.66% | — | +0.85% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.65% | -0.06% | +1.42% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | — | -1.11% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | -0.11% | +0.11% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | -0.88% | |
| 48 | SOFI | Sofi Technologies INC | Stock-Financials | 0.57% | -0.32% | +1.58% | |
| 49 | WELL | Welltower INC | Stock-Real Estate | 0.56% | — | -2.09% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | +0.09% | -0.04% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+18.2%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 391 | $483.9M | 21 | |
| 2025-12-31 | 402 | $500.0M | 9 | |
| 2025-09-30 | 401 | $485.4M | 30 | |
| 2025-06-30 | 419 | $458.0M | 0 | |
| 2025-03-31 | 431 | $424.7M | 100 | |
| 2024-12-31 | 640 | $439.8M | 0 | |
| 2024-09-30 | 457 | $414.2M | 0 | |
| 2024-06-30 | 466 | $390.1M | 0 | |
| 2024-03-31 | 455 | $384.9M | 0 | |
| 2023-12-31 | 475 | $363.2M | 0 | |
| 2023-09-30 | 480 | $328.7M | 0 | |
| 2023-06-30 | 496 | $345.7M | 0 | |
| 2023-03-31 | 505 | $342.9M | 0 | |
| 2022-12-31 | 509 | $338.3M | 0 | |
| 2022-09-30 | 491 | $325.2M | 0 | |
| 2022-06-30 | 498 | $358.3M | 0 | |
| 2022-03-31 | 499 | $398.3M | 0 | |
| 2021-12-31 | 438 | $337.3M | 0 | |
| 2021-09-30 | 540 | $370.7M | 0 | |
| 2021-06-30 | 465 | $364.2M | 14 | |
| 2021-03-31 | 453 | $358.7M | 19 | |
| 2020-12-31 | 438 | $337.3M | 19 | |
| 2020-09-30 | 477 | $304.4M | 23 | |
| 2020-06-30 | 472 | $294.7M | 30 | |
| 2020-03-31 | 468 | $252.1M | 40 | |
| 2019-12-31 | 480 | $333.0M | 18 | |
| 2019-09-30 | 476 | $298.4M | 23 | |
| 2019-06-30 | 510 | $282.7M | 14 | |
| 2019-03-31 | 536 | $279.3M | 20 | |
| 2018-12-31 | 514 | $245.7M | 22 | |
| 2018-09-30 | 527 | $274.2M | 13 | |
| 2018-06-30 | 528 | $255.8M | 14 | |
| 2018-03-31 | 500 | $250.4M | 16 | |
| 2017-12-31 | 501 | $252.5M | 17 | |
| 2017-09-30 | 505 | $240.3M | 13 | |
| 2017-06-30 | 469 | $232.6M | 15 | |
| 2017-03-31 | 468 | $223.7M | 22 | |
| 2016-12-31 | 479 | $223.0M | 19 | |
| 2016-09-30 | 474 | $217.9M | 10 | |
| 2016-06-30 | 463 | $214.6M | 12 | |
| 2016-03-31 | 474 | $208.4M | 21 | |
| 2015-12-31 | 476 | $204.5M | 20 | |
| 2015-09-30 | 473 | $198.9M | 16 | |
| 2015-06-30 | 469 | $220.3M | 12 | |
| 2015-03-31 | 489 | $225.4M | 18 | |
| 2014-12-31 | 448 | $228.7M | 26 | |
| 2014-09-30 | 369 | $204.1M | 49 | |
| 2014-06-30 | 389 | $242.6M | 33 | |
| 2014-03-31 | 371 | $197.6M | 33 | |
| 2013-12-31 | 389 | $242.6M | 16 | |
| 2013-09-30 | 378 | $220.2M | 12 | |
| 2013-06-30 | 374 | $217.6M | 0 |
Old Second National Bank Of Aurora's most significant position changes for 2026-03-31: New buy: Invesco Bulletshares 2027 Hy (BSJR); New buy: Ishares Short-term National (SUB); Sold out: Comerica INC (CMA); Trim: Invesco Bulletshares 2026 Cb (BSCQ) — shares -99.83%; Add: Invesco Bulletshares 2027 Cb (BSCR) — shares +90.95%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSCR | Invesco Bulletshares 2027 Cb | +1.6% | +90.95% | Add |
| 2 | BSCS | Invesco Bulletshares 2028 Cb | +1.4% | +9033.32% | Add |
| 3 | GLW | Corning INC | +0.8% | -3.95% | Trim |
| 4 | NFLX | Netflix INC | +0.7% | +3691.50% | Add |
| 5 | CVX | Chevron CORP | +0.4% | +22.73% | Add |
| 6 | VLO | Valero Energy CORP | +0.4% | -3.41% | Trim |
| 7 | PHM | Pultegroup INC | +0.4% | +31.72% | Add |
| 8 | EOG | Eog Resources INC | +0.3% | +2.75% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | -2.11% | Trim |
| 10 | FITB | Fifth Third Bancorp | +0.2% | +36.57% | Add |
| 11 | NOC | Northrop Grumman CORP | +0.2% | -1.43% | Trim |
| 12 | MFSI | Mfs Active International | +0.2% | +0.93% | Add |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.51% | Add |
| 14 | BSMR | Invesco Bulletshares 2027 Mb | +0.1% | +505.88% | Add |
| 15 | NEE | Nextera Energy INC | +0.1% | -1.34% | Trim |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +15.01% | Add |
| 17 | ETN | Eaton Corporation plc | +0.1% | -1.35% | Trim |
| 18 | COST | Costco Wholesale CORP | +0.1% | -0.04% | Trim |
| 19 | VGK | Vanguard Ftse Europe ETF | -0.1% | -3.72% | Trim |
| 20 | BMI | Badger Meter INC | -0.1% | -0.79% | Trim |
| 21 | MA | Mastercard INC - A | -0.1% | +1.42% | Add |
| 22 | ROP | Roper Technologies INC | -0.1% | +2.72% | Add |
| 23 | MET | Metlife INC | -0.1% | -2.10% | Trim |
| 24 | DHR | Danaher CORP | -0.1% | +0.47% | Add |
| 25 | QCOM | Qualcomm INC | -0.1% | -0.52% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -4.83% | Trim |
| 27 | ABT | Abbott Laboratories | -0.1% | +0.11% | Add |
| 28 | BLK | Blackrock INC | -0.1% | -0.13% | Trim |
| 29 | AAPL | Apple INC | -0.1% | -0.93% | Trim |
| 30 | AMZN | Amazon.com INC | -0.1% | -1.06% | Trim |
| 31 | XLE | Ss Energy Select Sector | -0.2% | -49.65% | Trim |
| 32 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -8.43% | Trim |
| 33 | INGR | Ingredion INC | -0.2% | -95.87% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.57% | Trim |
| 35 | COF | Capital One Financial CORP | -0.2% | -2.29% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | -3.93% | Trim |
| 37 | NVDA | Nvidia CORP | -0.2% | -2.71% | Trim |
| 38 | LLY | Eli Lilly & Co | -0.3% | -2.20% | Trim |
| 39 | FLIN | Franklin Ftse India ETF | -0.3% | +0.30% | Add |
| 40 | BX | Blackstone INC | -0.3% | -1.32% | Trim |
| 41 | SOFI | Sofi Technologies INC | -0.3% | +1.58% | Add |
| 42 | ADBE | Adobe INC | -0.3% | -94.79% | Trim |
| 43 | AVGO | Broadcom INC | -0.4% | -3.21% | Trim |
| 44 | MSFT | Microsoft CORP | -0.7% | +0.38% | Add |
| 45 | VNQ | Vanguard Real Estate ETF | -0.8% | -63.24% | Trim |
| 46 | BSJQ | Invesco Bulletshares 2026 Hy | -1.1% | -99.59% | Trim |
| 47 | BSCQ | Invesco Bulletshares 2026 Cb | -2.3% | -99.83% | Trim |
| 48 | BSJR | Invesco Bulletshares 2027 Hy | — | NEW | New buy |
| 49 | SUB | Ishares Short-term National | — | NEW | New buy |
| 50 | CMA | Comerica INC | — | EXIT | Sold out |