Institutional Manager · CIK 0000903783
OLD SECOND NATIONAL BANK OF AURORA
AURORA, IL · File #028-13244
Latest AUM
$500.0M
Positions
402
Top-10 Concentration
48.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025402 pos · $500.0M
- 13F HOLDINGS REPORTQ/E Sep 2025401 pos · $485.4M
- 13F HOLDINGS REPORTQ/E Jun 2025419 pos · $458.0M
- 13F HOLDINGS REPORTQ/E Mar 2025431 pos · $424.7M
- 13F HOLDINGS REPORTQ/E Dec 2024640 pos · $439.8M
- 13F HOLDINGS REPORTQ/E Sep 2024457 pos · $414.2M
- 13F HOLDINGS REPORTQ/E Jun 2024466 pos · $390.1M
- 13F HOLDINGS REPORTQ/E Mar 2024455 pos · $384.9M
- 13F HOLDINGS REPORTQ/E Dec 2023480 pos · $328.7M
- 13F HOLDINGS REPORTQ/E Sep 2023496 pos · $345.7M
- 13F HOLDINGS REPORTQ/E Jun 2023505 pos · $342.9M
- 13F HOLDINGS REPORTQ/E Mar 2023509 pos · $338.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MFS Active International ETF | 55286W405 | 1,332,133 | $40.6M | 10.48% |
| 2 | Ishares Core S&P Midcap ETF | 464287507 | 459,809 | $30.3M | 7.84% |
| 3 | Broadcom Inc | AVGO | 52,225 | $18.1M | 4.67% |
| 4 | Nvidia Corporation | NVDA | 95,330 | $17.8M | 4.59% |
| 5 | Microsoft Corp | MSFT | 31,338 | $15.2M | 3.92% |
| 6 | Apple Computer Inc | AAPL | 53,758 | $14.6M | 3.78% |
| 7 | Alphabet Class A | GOOG | 44,447 | $13.9M | 3.59% |
| 8 | Vanguard FTSE Europe ETF | 922042874 | 156,048 | $13.0M | 3.37% |
| 9 | Franklin FTSE India ETF | FGDL | 315,706 | $12.2M | 3.15% |
| 10 | Invesco BulletShares 2026 Corp Bond ETF | IVZ | 579,688 | $11.3M | 2.93% |
| 11 | J P Morgan Chase & Co | VYLD | 34,725 | $11.2M | 2.89% |
| 12 | Eli Lilly & Co | LLY | 8,805 | $9.5M | 2.45% |
| 13 | Morgan Stanley | MS-PQ | 50,571 | $9.0M | 2.32% |
| 14 | SPDR S&P 500 ETF | SPY | 12,935 | $8.8M | 2.28% |
| 15 | Invesco Bulletshares 2027 ETF | IVZ | 407,287 | $8.0M | 2.08% |
| 16 | Vanguard FTSE Developed Markets ETF | 921943858 | 128,362 | $8.0M | 2.07% |
| 17 | KLA Corp | KLAC | 6,589 | $8.0M | 2.07% |
| 18 | Cummins Inc. | CMI | 14,848 | $7.6M | 1.96% |
| 19 | Blackrock Financial Class B | BLK | 6,730 | $7.2M | 1.86% |
| 20 | Amazon.com Inc. | AMZN | 30,257 | $7.0M | 1.80% |