OLD SECOND NATIONAL BANK OF AURORA

OLD SECOND NATIONAL BANK OF AURORA is an institution, managing $445.7M across 282 long positions as of Q3 2025 with 31% ETF concentration.

Portfolio Value: $445.7M
Positions: 282
Top Holding: IJH at 6.83%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in OLD SECOND NATIONAL BANK OF AURORA's portfolio (37.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$30.4M	6.83%	-$1.5M Sold	— 466.3K shares	Q3 2021 Held for 4y 2m
2 Nvidia NVDA	Semiconductors Technology	$24.0M	5.39%	-$744.1K Sold	0.00% 128.8K shares	≤ Q2 2013 Held for 12y 5m+
3 Microsoft MSFT	Software - Infrastructure Technology	$19.1M	4.28%	-$550.1K Sold	0.00% 36.8K shares	≤ Q2 2013 Held for 12y 5m+
4 Broadcom Inc. AVGO	Semiconductors Technology	$18.3M	4.11%	-$511.7K Sold	0.00% 55.6K shares	Q1 2015 Held for 10y 8m
5 Apple AAPL	Consumer Electronics Technology	$14.4M	3.24%	+$37.7K Bought	0.00% 56.7K shares	≤ Q2 2013 Held for 12y 5m+
6 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$13.2M	2.96%	-$33.1K Sold	0.00% 54.2K shares	≤ Q2 2013 Held for 12y 5m+
7 Vanguard FTSE Europe VGK	ETF ETF	$12.9M	2.89%	-$523.0K Sold	— 161.5K shares	Q3 2020 Held for 5y 2m
8 JPMorgan Chase JPM	Banks - Diversified Financial Services	$12.1M	2.71%	-$390.8K Sold	0.00% 38.3K shares	≤ Q2 2013 Held for 12y 5m+
9 Invesco BulletShares 2026 Corporate Bond BSCQ	ETF ETF	$11.7M	2.62%	-$435.9K Sold	— 596.8K shares	Q1 2023 Held for 2y 8m
10 FLIN Franklin FTSE India FLIN	ETF ETF	$11.7M	2.62%	+$154.2K Bought	— 312.7K shares	Q1 2024 Held for 1y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in OLD SECOND NATIONAL BANK OF AURORA's latest filing

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Market Value

$445.7M

Prior: $420.1M

Q/Q Change

+6.09%

+$25.6M

Net Flows % of MV

-2.2%

Turnover Ratio

2.82%

New Purchases

6 stocks

$174.2K

Added To

57 stocks

+$8.3M

Sold Out Of

27 stocks

$288.3K

Reduced Holdings

94 stocks

-$18.0M

Increased Positions

Position	Shares Δ	Change
1 Invesco BulletShares 2030 Corporate Bond ETF BSCU	New	0 → 3.0K +$50.0K
2 Invesco BulletShares 2029 Corporate Bond BSCT	New	0 → 2.7K +$50.0K
3 Veeva Systems VEEV	New	0 → 100.0 +$29.8K
4 CoreWeave, Inc. CRWV	New	0 → 200.0 +$27.4K
5 GitLab GTLB	New	0 → 200.0 +$9.0K

Decreased Positions

Position	Shares Δ	Change
1 Thomson Reuters TRI	Sold	393.0 → 0 −$79.0K
2 AvalonBay Communities AVB	Sold	140.0 → 0 −$28.5K
3 GLTR abrdn Physical Precious Metals Basket Shares GLTR	Sold	200.0 → 0 −$27.6K
4 Invesco BulletShares 2025 High Yield Corporate Bond BSJP	Sold	1.1K → 0 −$25.0K
5 LKQ LKQ	Sold	539.0 → 0 −$19.9K

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Analytics

Portfolio insights and performance metrics for OLD SECOND NATIONAL BANK OF AURORA

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Sector Allocation

ETF

31.40%

Technology

22.50%

Financial Services

12.30%

Healthcare

7.10%

Consumer Cyclical

6.50%

Industrials

6.50%

Communication Services

3.80%

Consumer Defensive

3.60%

Energy

2.90%

Utilities

1.90%

Real Estate

1.30%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

37.16%

Large Cap ($10B - $200B)

29.73%

Mid Cap ($2B - $10B)

1.46%

Small Cap ($300M - $2B)

0.00%

Nano Cap (< $50M)

0.00%

N/A (ETF or Unknown)

31.65%

Portfolio Concentration

Top 10 Holdings %

37.64%

Top 20 Holdings %

54.57%

Top 50 Holdings %

81.67%

Top 100 Holdings %

96.1%