Old Second National Bank of Aurora
AURORA, IL
$530m in 275 US stocks at the end of 30 June 2026. The top 10 are 38.4% of the money. It changed about 8.0% of the portfolio this quarter.
Value
$530m
Stocks
275
Top 10 share
38.4%
Turnover
8.0%
What changed this quarter
New
Bought for the first time this quarter.
- Blackstone Secured Lending FundBXSL0.8% of the fund
- Ares CapitalARCC0.8% of the fund
- Micron TechnologyMU<0.1% of the fund
- OkloOKLO<0.1% of the fund
- Vertiv HoldingsVRT<0.1% of the fund
- ConocoPhillipsCOP<0.1% of the fund
- J M SmuckerSJM<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT2.7% of the fund+5%
- Vanguard Intl Equity Index FVWO2.1% of the fund+4162%
- Vanguard Tax-Managed FDSVEA1.9% of the fund+3%
- Spdr Series TrustSPYM1.2% of the fund+10%
- BlackstoneBX1.0% of the fund+24%
- EOG ResourcesEOG0.9% of the fund+29%
- ChevronCVX0.8% of the fund+27%
- SoFi TechnologiesSOFI0.8% of the fund+39%
- Capital One FinancialCOF0.7% of the fund+5%
- NextEra EnergyNEE0.7% of the fund+7%
- MastercardMA0.6% of the fund+2%
- Badger MeterBMI0.5% of the fund+8%
- Roper TechnologiesROP0.5% of the fund+50%
- Ishares TRSUB0.4% of the fund+107%
- Walt DisneyDIS0.3% of the fund+4%
- Invesco Exch TRD SLF IDX FDBSMR0.2% of the fund+60%
- Spdr Index SHS FDSSPEM0.1% of the fund+37%
- Invesco Exch TRD SLF IDX FDBSMS0.1% of the fund+85%
- Ishares TRITOT<0.1% of the fund+3%
- Federated Hermes ETF TrustFTRB<0.1% of the fund+20%
- Coca-ColaKO<0.1% of the fund+22%
- Constellation EnergyCEG<0.1% of the fund+9%
- General DynamicsGD<0.1% of the fund+80%
- GE VernovaGEV<0.1% of the fund+7%
- Spdr Series TrustSPIB<0.1% of the fund+21%
Cut
Sold some of their stake.
- Ishares TRIJH6.1% of the fund-2%
- NvidiaNVDA3.8% of the fund-4%
- BroadcomAVGO3.6% of the fund-7%
- AppleAAPL2.9% of the fund-3%
- AlphabetGOOGL2.9% of the fund-7%
- Invesco Exch TRD SLF IDX FDBSCR2.9% of the fund-3%
- KLAKLAC2.7% of the fund-12%
- Vanguard Intl Equity Index FVGK2.4% of the fund-8%
- CorningGLW2.2% of the fund-41%
- JPMorgan ChaseJPM2.2% of the fund-3%
- Morgan StanleyMS2.1% of the fund-6%
- CumminsCMI2.0% of the fund-10%
- Eli LillyLLY1.9% of the fund-4%
- Vanguard Intl Equity Index FVT1.4% of the fund-4%
- PultegroupPHM1.4% of the fund-2%
- BlackRockBLK1.3% of the fund-3%
- Johnson & JohnsonJNJ1.3% of the fund-4%
- Invesco Exch TRD SLF IDX FDBSJR1.0% of the fund-9%
- Viking HoldingsVIK1.0% of the fund-6%
- Valero EnergyVLO0.9% of the fund-8%
- PepsiCoPEP0.8% of the fund-3%
- Northrop GrummanNOC0.7% of the fund-2%
- PrologisPLD0.7% of the fund-4%
- First TR Exchange-Traded FDCIBR0.6% of the fund-4%
- WelltowerWELL0.5% of the fund-10%
Sold out
Sold their entire stake.
- PentairPNR-100%
- Invesco Exch TRD SLF IDX FDBSJQ-100%
- Booking HoldingsBKNG-100%
- Vanguard Index FDSVO-100%
- Ishares TRREET-100%
- Truist FinancialTFC-100%
- Vaneck ETF TrustSMOT-100%
- Labcorp HoldingsLH-100%
- S&P GlobalSPGI-100%
- PayPal HoldingsPYPL-100%
- Factset Research SystemsFDS-100%
- Carnival-100%
Holdings
- MFS Active Exchange Traded FMFSI
- Share
- 8.4%
- Value
- $45m
- Shares
- 1,373,983
Held
- Ishares TRIJH
- Share
- 6.1%
- Value
- $32m
- Shares
- 416,280
-2%
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 2.9%
- Value
- $15m
- Shares
- 771,905
-3%
- Vanguard Intl Equity Index FVGK
- Share
- 2.4%
- Value
- $13m
- Shares
- 141,833
-8%
- Vanguard Intl Equity Index FVWO
- Share
- 2.1%
- Value
- $11m
- Shares
- 183,240
+4162%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.9%
- Value
- $10m
- Shares
- 137,962
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.7%
- Value
- $9m
- Shares
- 12,200
Held
- Vanguard Intl Equity Index FVT
- Share
- 1.4%
- Value
- $7m
- Shares
- 47,643
-4%
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 1.3%
- Value
- $7m
- Shares
- 340,237
Held
- Spdr Series TrustSPYM
- Share
- 1.2%
- Value
- $6m
- Shares
- 73,470
+10%
- Invesco Exch TRD SLF IDX FDBSJR
- Share
- 1.0%
- Value
- $5m
- Shares
- 236,667
-9%
- First TR Exchange-Traded FDCIBR
- Share
- 0.6%
- Value
- $3m
- Shares
- 35,159
-4%
- Ishares TRIVV
- Share
- 0.5%
- Value
- $2m
- Shares
- 3,309
Held
- Vanguard Index FDSVNQ
- Share
- 0.5%
- Value
- $2m
- Shares
- 25,173
-6%
- Ishares TRSUB
- Share
- 0.4%
- Value
- $2m
- Shares
- 21,677
+107%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.4%
- Value
- $2m
- Shares
- 3,185
Held
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $1m
- Shares
- 24,385
-31%
- Vanguard World FDVPU
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,118
-21%
- Invesco Exch TRD SLF IDX FDBSMR
- Share
- 0.2%
- Value
- $1m
- Shares
- 50,354
+60%
- Agnico Eagle MinesAEM
- Share
- 0.2%
- Value
- $1m
- Shares
- 7,018
-3%
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,984
Held
- Ishares TRDSI
- Share
- 0.2%
- Value
- $927,101
- Shares
- 6,511
Held
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $863,875
- Shares
- 3,964
Held
- Ishares TRIWR
- Share
- 0.2%
- Value
- $858,290
- Shares
- 7,780
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $850,958
- Shares
- 1,239
Held
- Spdr Index SHS FDSSPEM
- Share
- 0.1%
- Value
- $793,994
- Shares
- 15,334
+37%
- Ishares TRIWM
- Share
- 0.1%
- Value
- $743,013
- Shares
- 2,473
Held
- Vanguard Index FDSVB
- Share
- 0.1%
- Value
- $704,754
- Shares
- 2,325
-3%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.1%
- Value
- $697,913
- Shares
- 1,336
Held
- Invesco Exch TRD SLF IDX FDBSMS
- Share
- 0.1%
- Value
- $655,991
- Shares
- 27,986
+85%
- Ishares TRIVW
- Share
- 0.1%
- Value
- $570,887
- Shares
- 4,151
Held
- Ishares TREFA
- Share
- <0.1%
- Value
- $526,672
- Shares
- 5,070
Held
- J P Morgan Exchange Traded FJQUA
- Share
- <0.1%
- Value
- $506,611
- Shares
- 7,009
Held
- Spdr Series TrustSPSM
- Share
- <0.1%
- Value
- $486,619
- Shares
- 8,438
-22%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MFS Active Exchange Traded FMFSI | 8.4% | $45m | 1,373,983 | Held |
| Ishares TRIJH | 6.1% | $32m | 416,280 | -2% |
| NvidiaNVDA | 3.8% | $20m | 102,070 | -4% |
| BroadcomAVGO | 3.6% | $19m | 50,023 | -7% |
| AppleAAPL | 2.9% | $16m | 53,905 | -3% |
| AlphabetGOOGL | 2.9% | $16m | 43,609 | -7% |
| Invesco Exch TRD SLF IDX FDBSCR | 2.9% | $15m | 771,905 | -3% |
| KLAKLAC | 2.7% | $15m | 48,348 | -12% |
| MicrosoftMSFT | 2.7% | $14m | 37,750 | +5% |
| Vanguard Intl Equity Index FVGK | 2.4% | $13m | 141,833 | -8% |
| CorningGLW | 2.2% | $12m | 46,216 | -41% |
| JPMorgan ChaseJPM | 2.2% | $12m | 35,429 | -3% |
| Morgan StanleyMS | 2.1% | $11m | 52,374 | -6% |
| Vanguard Intl Equity Index FVWO | 2.1% | $11m | 183,240 | +4162% |
| CumminsCMI | 2.0% | $11m | 14,981 | -10% |
| Eli LillyLLY | 1.9% | $10m | 8,525 | -4% |
| Vanguard Tax-Managed FDSVEA | 1.9% | $10m | 137,962 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 1.7% | $9m | 12,200 | Held |
| Amazon.comAMZN | 1.5% | $8m | 33,370 | Held |
| Vanguard Intl Equity Index FVT | 1.4% | $7m | 47,643 | -4% |
| PultegroupPHM | 1.4% | $7m | 52,790 | -2% |
| BlackRockBLK | 1.3% | $7m | 7,219 | -3% |
| Invesco Exch TRD SLF IDX FDBSCS | 1.3% | $7m | 340,237 | Held |
| Johnson & JohnsonJNJ | 1.3% | $7m | 27,204 | -4% |
| Spdr Series TrustSPYM | 1.2% | $6m | 73,470 | +10% |
| BlackstoneBX | 1.0% | $5m | 46,212 | +24% |
| Invesco Exch TRD SLF IDX FDBSJR | 1.0% | $5m | 236,667 | -9% |
| Viking HoldingsVIK | 1.0% | $5m | 48,856 | -6% |
| Valero EnergyVLO | 0.9% | $5m | 19,275 | -8% |
| AbbVieABBV | 0.9% | $5m | 19,247 | Held |
| Fifth Third BancorpFITB | 0.9% | $5m | 81,515 | Held |
| EOG ResourcesEOG | 0.9% | $5m | 35,023 | +29% |
| ChevronCVX | 0.8% | $5m | 27,187 | +27% |
| MetLifeMET | 0.8% | $4m | 51,772 | Held |
| SoFi TechnologiesSOFI | 0.8% | $4m | 240,860 | +39% |
| EatonETN | 0.8% | $4m | 10,108 | Held |
| PepsiCoPEP | 0.8% | $4m | 31,312 | -3% |
| Blackstone Secured Lending FundBXSL | 0.8% | $4m | 175,465 | New |
| Ares CapitalARCC | 0.8% | $4m | 224,251 | New |
| Capital One FinancialCOF | 0.7% | $4m | 18,973 | +5% |
| Northrop GrummanNOC | 0.7% | $4m | 7,327 | -2% |
| NextEra EnergyNEE | 0.7% | $4m | 42,096 | +7% |
| PrologisPLD | 0.7% | $4m | 26,106 | -4% |
| Norfolk SouthernNSC | 0.7% | $3m | 11,037 | Held |
| MastercardMA | 0.6% | $3m | 6,407 | +2% |
| First TR Exchange-Traded FDCIBR | 0.6% | $3m | 35,159 | -4% |
| Procter & GamblePG | 0.5% | $3m | 19,873 | Held |
| United Parcel ServiceUPS | 0.5% | $3m | 26,819 | Held |
| WelltowerWELL | 0.5% | $3m | 12,363 | -10% |
| Badger MeterBMI | 0.5% | $3m | 18,585 | +8% |
| WalmartWMT | 0.5% | $3m | 23,976 | Held |
| Roper TechnologiesROP | 0.5% | $3m | 7,937 | +50% |
| NetflixNFLX | 0.5% | $3m | 37,506 | Held |
| Abbott LaboratoriesABT | 0.5% | $3m | 28,267 | Held |
| Ishares TRIVV | 0.5% | $2m | 3,309 | Held |
| Costco WholesaleCOST | 0.5% | $2m | 2,648 | -3% |
| StarbucksSBUX | 0.5% | $2m | 24,218 | -3% |
| Vanguard Index FDSVNQ | 0.5% | $2m | 25,173 | -6% |
| Home DepotHD | 0.4% | $2m | 6,687 | -5% |
| Honeywell InternationalHON | 0.4% | $2m | 10,093 | Held |
| StrykerSYK | 0.4% | $2m | 7,383 | Held |
| Ishares TRSUB | 0.4% | $2m | 21,677 | +107% |
| QualcommQCOM | 0.4% | $2m | 12,421 | -8% |
| DanaherDHR | 0.4% | $2m | 12,015 | Held |
| Public Service Enterprise GroupPEG | 0.4% | $2m | 27,932 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.4% | $2m | 3,185 | Held |
| Packaging Corp of AmericaPKG | 0.4% | $2m | 8,738 | -3% |
| ZoetisZTS | 0.4% | $2m | 28,086 | -4% |
| McDonald'sMCD | 0.4% | $2m | 7,262 | Held |
| Walt DisneyDIS | 0.3% | $2m | 19,063 | +4% |
| Chipotle Mexican GrillCMG | 0.3% | $2m | 45,511 | Held |
| AESAES | 0.3% | $1m | 98,597 | Held |
| Select Sector Spdr TRXLE | 0.2% | $1m | 24,385 | -31% |
| Vanguard World FDVPU | 0.2% | $1m | 6,118 | -21% |
| Invesco Exch TRD SLF IDX FDBSMR | 0.2% | $1m | 50,354 | +60% |
| Agnico Eagle MinesAEM | 0.2% | $1m | 7,018 | -3% |
| Ishares TRIEFA | 0.2% | $1m | 10,984 | Held |
| CaterpillarCAT | 0.2% | $950,956 | 893 | Held |
| Ishares TRDSI | 0.2% | $927,101 | 6,511 | Held |
| Cisco SystemsCSCO | 0.2% | $865,210 | 7,366 | Held |
| Vanguard Index FDSVTV | 0.2% | $863,875 | 3,964 | Held |
| Ishares TRIWR | 0.2% | $858,290 | 7,780 | Held |
| Vanguard Index FDSVOO | 0.2% | $850,958 | 1,239 | Held |
| MerckMRK | 0.2% | $799,527 | 6,222 | Held |
| Spdr Index SHS FDSSPEM | 0.1% | $793,994 | 15,334 | +37% |
| ExxonMobil HoldingsXOM | 0.1% | $763,171 | 5,582 | Held |
| Ishares TRIWM | 0.1% | $743,013 | 2,473 | Held |
| Philip Morris InternationalPM | 0.1% | $734,314 | 4,059 | Held |
| AllstateALL | 0.1% | $730,476 | 3,070 | -39% |
| Vanguard Index FDSVB | 0.1% | $704,754 | 2,325 | -3% |
| State STR Spdr DOW Jones INDDIA | 0.1% | $697,913 | 1,336 | Held |
| Invesco Exch TRD SLF IDX FDBSMS | 0.1% | $655,991 | 27,986 | +85% |
| Ishares TRIVW | 0.1% | $570,887 | 4,151 | Held |
| ComcastCMCSA | 0.1% | $549,478 | 22,382 | -4% |
| Ishares TREFA | <0.1% | $526,672 | 5,070 | Held |
| Waste ManagementWM | <0.1% | $518,865 | 2,328 | -4% |
| J P Morgan Exchange Traded FJQUA | <0.1% | $506,611 | 7,009 | Held |
| WEC Energy GroupWEC | <0.1% | $489,967 | 4,196 | Held |
| Spdr Series TrustSPSM | <0.1% | $486,619 | 8,438 | -22% |
| EnbridgeENB | <0.1% | $478,783 | 8,832 | -81% |
Showing the largest 100 of 275.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.8% since 30 June 2025.
Where the money is
Technology19.4%
Financial services10.9%
Industrials7.4%
Health care6.2%
Retail & consumer4.5%
Media & telecom4.0%
Energy3.0%
Everyday goods2.7%
Utilities1.8%
Real estate1.2%
Materials0.6%
Other38.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.