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Old Second National Bank Of Aurora Portfolio
$500.8M across 276 positions as of 2026-09-30, with 39% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.2%
-2.2% a year vs the S&P 500
3 years
+19.6%
-1.7% a year vs the S&P 500
5 years
+11.1%
-1.1% a year vs the S&P 500
Quarters ahead
10 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.4% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.5% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| MFSIMFS Active International ETF | $44.4M | 8.9% | 1,360,534 |
| IJHiShares Core S&P Mid-Cap ETF | $29.6M | 5.9% | 411,154 |
| NVDANVIDIA Corp | $19.8M | 4.0% | 86,639 |
| MSFTMicrosoft Corp | $18.3M | 3.6% | 35,618 |
| AAPLApple Inc | $16.5M | 3.3% | 49,516 |
| AVGOBroadcom Inc | $15.8M | 3.2% | 44,979 |
| Invesco Bulletshares 2027 ETF | $14.4M | 2.9% | 737,031 |
| GOOGLAlphabet Inc | $13.9M | 2.8% | 40,262 |
| VGKVanguard FTSEEuropean ETF | $12.2M | 2.4% | 140,206 |
| VWOVanguard FTSE Emerging Markets ETF | $10.8M | 2.1% | 181,299 |
| MSMorgan Stanley | $9.6M | 1.9% | 50,940 |
| LLYEli Lilly and Co | $9.5M | 1.9% | 8,253 |
| JPMJPMorgan Chase & Co | $9.5M | 1.9% | 28,862 |
| VEAVanguard FTSE Developed Markets ETF | $9.5M | 1.9% | 134,532 |
| KLACKLA Corp | $9.3M | 1.9% | 47,594 |
| SPYState Street SPDR S&P 500 ETF Trust | $9.2M | 1.8% | 12,027 |
| CMICummins Inc | $7.9M | 1.6% | 15,355 |
| AMZNAmazon.com Inc | $7.8M | 1.5% | 31,149 |
| BLKBlackRock Inc | $7.4M | 1.5% | 6,967 |
| VTVanguard Total World Stock Index ETF | $7.3M | 1.5% | 46,439 |
| JNJJohnson & Johnson | $7M | 1.4% | 26,405 |
| Invesco Bulletshares 2028 ETF | $7M | 1.4% | 347,316 |
| GLWCorning Inc | $7M | 1.4% | 45,436 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $6.5M | 1.3% | 72,763 |
| PHMPultegroup Inc | $6M | 1.2% | 51,833 |
| CVXChevron Corp | $5.4M | 1.1% | 26,608 |
| Invesco Bulletshares 2027 High Yld ETF | $5.4M | 1.1% | 245,109 |
| BXBlackstone Inc | $5.1M | 1.0% | 45,764 |
| ABBVAbbVie Inc | $4.9M | 1.0% | 18,811 |
| VLOValero Energy Corp | $4.8M | 1.0% | 12,508 |
| PEPPepsiCo Inc | $4.8M | 1.0% | 37,904 |
| EOGEOG Resources Inc | $4.8M | 1.0% | 34,745 |
| METMetLife Inc | $4.7M | 0.9% | 50,385 |
| ARCCAres Capital Corp | $4.4M | 0.9% | 228,703 |
| Blackstone Secured Lending Fund | $4.3M | 0.9% | 178,911 |
| Eaton Corp PLC | $4.2M | 0.8% | 9,839 |
| NOCNorthrop Grumman Corp | $4.1M | 0.8% | 8,476 |
| FITBFifth Third Bancorp | $4.1M | 0.8% | 80,915 |
| SOFISoFi Technologies Inc | $4M | 0.8% | 256,842 |
| Viking Holdings Ltd. | $4M | 0.8% | 50,692 |
| COFCapital One Financial Corp | $3.7M | 0.7% | 18,932 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $3.6M | 0.7% | 34,557 |
| PLDPrologis Inc | $3.3M | 0.7% | 25,267 |
| NSCNorfolk Southern Corp | $3.2M | 0.6% | 10,491 |
| PGProcter & Gamble Co | $3.2M | 0.6% | 22,275 |
| NEENextera Energy Inc | $3.2M | 0.6% | 42,248 |
| MAMastercard Inc | $3.2M | 0.6% | 5,723 |
| WELLWelltower Inc | $2.9M | 0.6% | 12,392 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $2.7M | 0.5% | 5,823 |
| ABTAbbott Laboratories | $2.6M | 0.5% | 26,453 |
| ROPRoper Technologies Inc | $2.6M | 0.5% | 7,478 |
| NFLXNetflix Inc | $2.6M | 0.5% | 37,339 |
| UPSUnited Parcel Service Inc | $2.5M | 0.5% | 26,819 |
| WMTWalmart Inc | $2.5M | 0.5% | 24,062 |
| COSTCostco Wholesale Corp | $2.3M | 0.5% | 2,544 |
| SUBiShares Short-Term National Muni Bond ETF | $2.3M | 0.5% | 21,949 |
| QCOMQualcomm Inc | $2.2M | 0.4% | 12,112 |
| SBUXStarbucks Corp | $2.2M | 0.4% | 23,590 |
| BMIBadger Meter Inc | $2.2M | 0.4% | 17,764 |
| IVViShares Core S&P 500 ETF | $2.1M | 0.4% | 2,739 |
| MDYSPDR MidCap Trust Series I | $2.1M | 0.4% | 3,178 |
| MCDMcDonald's Corp | $2M | 0.4% | 8,828 |
| PKGPackaging Corp of America | $2M | 0.4% | 8,552 |
| VNQVanguard Real Estate ETF | $2M | 0.4% | 21,820 |
| METAMeta Platforms Inc | $1.9M | 0.4% | 2,617 |
| SYKStryker Corp | $1.9M | 0.4% | 6,878 |
| HDHome Depot Inc | $1.8M | 0.4% | 6,450 |
| ZTSZoetis Inc | $1.8M | 0.4% | 26,227 |
| PEGPublic Service Enterprise Group Inc | $1.8M | 0.4% | 27,108 |
| Invesco BulletShares 2027 Muni Bond ETF | $1.6M | 0.3% | 66,783 |
| CMGChipotle Mexican Grill Inc | $1.5M | 0.3% | 45,658 |
| AESAES Corp | $1.4M | 0.3% | 96,759 |
| Agnico Eagle Mines Ltd | $1.3M | 0.3% | 7,018 |
| XLEState Street Energy Select Sector SPDR ETF | $1.3M | 0.3% | 20,380 |
| HONHoneywell International Inc | $1M | 0.2% | 4,814 |
| VPUVanguard Utilities ETF | $1M | 0.2% | 5,879 |
| DSIiShares ESG MSCI KLD 400 ETF | $951.8K | 0.2% | 6,511 |
| MRKMerck & Co Inc | $904.1K | 0.2% | 6,222 |
| VOOVanguard S&P 500 ETF | $867K | 0.2% | 1,237 |
| IWRiShares Russell Mid-Cap ETF | $830.2K | 0.2% | 7,780 |
| IEFAiShares Core MSCI EAFE ETF | $804.5K | 0.2% | 8,304 |
| PMPhilip Morris International Inc | $774.5K | 0.2% | 4,059 |
| Invesco BulletShares 2028 Muni Bond ETF | $740.9K | 0.1% | 32,494 |
| CATCaterpillar Inc | $724K | 0.1% | 893 |
| MPCMarathon Petroleum Corp | $724K | 0.1% | 1,831 |
| QQQInvesco QQQ Trust, Series 1 | $689.5K | 0.1% | 932 |
| IWMiShares Russell 2000 Index Fund | $687.2K | 0.1% | 2,473 |
| VTVVanguard Value ETF | $683.2K | 0.1% | 3,162 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $679.4K | 0.1% | 1,336 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $672.8K | 0.1% | 12,998 |
| VBVanguard Small-Cap ETF | $661.4K | 0.1% | 2,325 |
| ALLAllstate Corp | $619K | 0.1% | 2,790 |
| CSCOCisco Systems Inc | $617K | 0.1% | 5,733 |
| EFAiShares MSCI EAFE ETF | $526.7K | 0.1% | 5,070 |
| DHRDanaher Corp | $483.9K | 0.1% | 2,184 |
| CMCSAComcast Corp | $465K | 0.1% | 21,371 |
| VYMVanguard High Dividend Yield ETF | $462.2K | 0.1% | 2,978 |
| Federated Hermes ETF Total Return | $451.5K | 0.1% | 18,852 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $430K | 0.1% | 2,586 |
| WMWaste Management Inc | $425.4K | 0.1% | 2,086 |
| WECWEC Energy Group Inc | $422.9K | 0.1% | 4,196 |
| VIGVanguard Div Appreciation ETF | $401.8K | 0.1% | 1,722 |
| ORCLOracle Corp | $393.4K | 0.1% | 2,865 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $385.8K | 0.1% | 6,120 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $373.4K | 0.1% | 7,437 |
| MOAltria Group Inc | $372.4K | 0.1% | 5,530 |
| IVWiShares S&P 500 Growth ETF | $371.7K | 0.1% | 2,613 |
| GOOGAlphabet Inc | $358.8K | 0.1% | 1,053 |
| CMECME Group Inc | $346.1K | 0.1% | 1,321 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $344.7K | 0.1% | 6,521 |
| ENBEnbridge Inc | $332.5K | 0.1% | 7,151 |
| EEMiShares MSCI Emerging Index Fund | $331.9K | 0.1% | 4,969 |
| JP Morgan US Quality Factor ETF | $328.6K | 0.1% | 4,452 |
| IBMInternational Business Machines Corp | $324.8K | 0.1% | 1,477 |
| KOCoca-Cola Co | $298.4K | 0.1% | 3,467 |
| CEGConstellation Energy Corp | $296.7K | 0.1% | 1,168 |
| BRK.BBerkshire Hathaway Inc | $294.3K | 0.1% | 591 |
| ICSHBlackRock Ultra Short Term Bond Fund ETF | $292.3K | 0.1% | 5,800 |
| Series Portfolio Elm Mkt Navigator E | $292K | 0.1% | 10,000 |
| VUGVanguard Growth ETF | $291K | 0.1% | 3,229 |
| DMXFiShares ESG Advanced MSCI EAFE ETF | $277.7K | 0.1% | 3,280 |
| MDLZMondelez International Inc | $265.4K | 0.1% | 4,590 |
| WWDWoodward Inc | $262.9K | 0.1% | 800 |
| GDGeneral Dynamics Corp | $256.8K | 0.1% | 774 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $256.7K | 0.1% | 1,864 |
| IWFiShares Russell 1000 Growth ETF | $244.5K | 0.0% | 1,952 |
| AXPAmerican Express Co | $243.3K | 0.0% | 800 |
| SCHBSchwab U.S. Broad Market ETF | $230.1K | 0.0% | 7,849 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $224.8K | 0.0% | 6,963 |
| LMTLockheed Martin Corp | $214.9K | 0.0% | 422 |
| VZVerizon Communications Inc | $203K | 0.0% | 4,426 |
| ETREntergy Corp | $198.9K | 0.0% | 2,004 |
| DUKDuke Energy Corp | $196.8K | 0.0% | 1,726 |
| GEVGE Vernova Inc | $193.9K | 0.0% | 204 |
| GLDSPDR Gold Shares | $186.2K | 0.0% | 489 |
| XELXcel Energy Inc | $179.6K | 0.0% | 2,548 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $177.3K | 0.0% | 1,618 |
| GEGeneral Electric Co | $173.6K | 0.0% | 556 |
| PWRQuanta Services Inc | $171.6K | 0.0% | 267 |
| UNPUnion Pacific Corp | $167.1K | 0.0% | 614 |
| DISWalt Disney Co | $166.8K | 0.0% | 1,590 |
| SHOPShopify Inc | $164.6K | 0.0% | 1,110 |
| SOSouthern Co | $163.4K | 0.0% | 1,971 |
| SPDR S&P 500 Value ETF | $160.7K | 0.0% | 2,629 |
| XLKState Street Technology Select Sector SPDR ETF | $156.6K | 0.0% | 800 |
| TMOThermo Fisher Scientific Inc | $151.9K | 0.0% | 225 |
| DVYIshares Select Dividend ETF | $150.5K | 0.0% | 990 |
| MOATVanEck Morningstar Wide Moat ETF | $148K | 0.0% | 1,400 |
| TXNTexas Instruments Inc | $144.2K | 0.0% | 515 |
| CBOECboe Global Markets Inc | $137.6K | 0.0% | 500 |
| MUMicron Technology Inc | $137.4K | 0.0% | 129 |
| GSGoldman Sachs Group Inc | $136K | 0.0% | 151 |
| PLTRPalantir Technologies Inc | $130.9K | 0.0% | 700 |
| T Rowe Price Floating Rate ETF | $129.8K | 0.0% | 2,570 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $126.4K | 0.0% | 1,027 |
| IJRiShares Core S&P Small-Cap ETF | $125.6K | 0.0% | 923 |
| PAYXPaychex Inc | $124.7K | 0.0% | 1,266 |
| VBKVanguard Small-Cap Growth ETF | $124.7K | 0.0% | 369 |
| TGTTarget Corp | $123.8K | 0.0% | 790 |
| OEFiShares S&P 100 Fund | $122.6K | 0.0% | 321 |
| BABoeing Co | $121.3K | 0.0% | 652 |
| AMPAmeriprise Financial Inc | $120.6K | 0.0% | 245 |
| INTCIntel Corp | $120.2K | 0.0% | 1,000 |
| ULUnilever PLC | $116.5K | 0.0% | 1,919 |
| TAT&T Inc | $114.7K | 0.0% | 4,699 |
| EXCExelon Corp | $106.5K | 0.0% | 2,635 |
| DGXQuest Diagnostics Inc | $104.9K | 0.0% | 450 |
| RTXRTX Corp | $100.8K | 0.0% | 543 |
| VBRVanguard Small-Cap Value ETF | $98.9K | 0.0% | 428 |
| SPCXSpace Exploration Technologies Corp | $95.3K | 0.0% | 632 |
| IShares Core US REIT ETF | $94.8K | 0.0% | 1,539 |
| EPDEnterprise Products Partners L.P | $94K | 0.0% | 2,640 |
| XLUState Street Utilities Select Sector SPDR ETF | $89K | 0.0% | 2,256 |
| VRTVertiv Holdings Co | $86.4K | 0.0% | 358 |
| MMM3M Co | $82.1K | 0.0% | 500 |
| IDViShares International Select Dividend ETF | $81.2K | 0.0% | 1,925 |
| SCZiShares MSCI EAFE Small-Cap ETF | $77.8K | 0.0% | 922 |
| CAHCardinal Health Inc | $77K | 0.0% | 346 |
| BACBank of America Corp | $75.5K | 0.0% | 1,387 |
| SNASnap-On Inc | $72.7K | 0.0% | 200 |
| XLFState Street Financial Select Sector SPDR ETF | $71.4K | 0.0% | 1,338 |
| XLIState Street Industrial Select Sector SPDR ETF | $66.8K | 0.0% | 400 |
| Chubb LTD | $65.4K | 0.0% | 201 |
| BEBloom Energy Corp | $62.3K | 0.0% | 225 |
| Trane Technologies Plc | $61K | 0.0% | 135 |
| VGTVanguard Information Tech ETF | $60.3K | 0.0% | 480 |
| FASTFastenal Co | $59.4K | 0.0% | 1,200 |
| CEFSprott Physical Gold and Silver Trust | $58.2K | 0.0% | 1,400 |
| ADBEAdobe Inc | $57.6K | 0.0% | 240 |
| AMTAmerican Tower Corp | $57.3K | 0.0% | 350 |
| AFLAflac Inc | $55.4K | 0.0% | 496 |
| CARRCarrier Global Corp | $54.9K | 0.0% | 1,000 |
| GISGeneral Mills Inc | $51.5K | 0.0% | 1,600 |
| Invesco Bulletshares 2029 CB ETF | $48.4K | 0.0% | 2,658 |
| SLViShares Silver Trust | $48.3K | 0.0% | 886 |
| Invesco Bulletshares 2030 CB ETF | $47.8K | 0.0% | 2,960 |
| VXFVanguard Extended Market ETF | $46.1K | 0.0% | 199 |
| GILDGilead Sciences, Inc | $44.7K | 0.0% | 300 |
| VOOGVanguard S&P 500 Growth ETF | $43.6K | 0.0% | 510 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $43.5K | 0.0% | 400 |
| IYHiShares U.S. Healthcare ETF | $39K | 0.0% | 545 |
| Oklo Inc/sh Cl A | $38.1K | 0.0% | 1,029 |
| VVisa Inc | $37K | 0.0% | 103 |
| RSPInvesco S&P 500 Equal Weight ETF | $36.8K | 0.0% | 177 |
| BJBJ's Wholesale Club Holdings Inc | $34.5K | 0.0% | 375 |
| PFGPrincipal Financial Group Inc | $33.6K | 0.0% | 300 |
| NOWServiceNow Inc | $33.5K | 0.0% | 250 |
| AMATApplied Materials Inc | $33.2K | 0.0% | 65 |
| KMBKimberly-Clark Corp | $30.9K | 0.0% | 317 |
| PFEPfizer Inc | $30.8K | 0.0% | 1,080 |
| DDominion Energy Inc | $30.3K | 0.0% | 500 |
| GWWWW Grainger Inc | $29.9K | 0.0% | 24 |
| MARMarriott International Inc | $29.5K | 0.0% | 83 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $29.3K | 0.0% | 375 |
| GSKGSK plc | $28.9K | 0.0% | 600 |
| SNOWSnowflake Inc | $27.2K | 0.0% | 80 |
| JJacobs Solutions Inc | $27.1K | 0.0% | 200 |
| SMRNuscale Power Corp | $25.4K | 0.0% | 3,209 |
| WMBWilliams Companies Inc | $25K | 0.0% | 368 |
| Ishares India 50 ETF | $24.6K | 0.0% | 600 |
| KMIKinder Morgan Inc | $22.9K | 0.0% | 760 |
| EMREmerson Electric Co | $22.5K | 0.0% | 145 |
| MASMasco Corp | $22.4K | 0.0% | 332 |
| IBTIiShares iBonds Dec 2028 Term Treasury ETF | $20K | 0.0% | 913 |
| IEMGiShares Core MSCI Emerging Markets ETF | $19.5K | 0.0% | 240 |
| OTISOtis Worldwide Corp | $19.3K | 0.0% | 300 |
| ADPAutomatic Data Processing Inc | $18.8K | 0.0% | 73 |
| Cohen & Steers Infrastructure Fund | $18.6K | 0.0% | 755 |
| GEHCGE Healthcare Technologies Inc | $18.3K | 0.0% | 280 |
| ADIAnalog Devices Inc | $18.2K | 0.0% | 46 |
| BDXBecton Dickinson and Co | $18.1K | 0.0% | 101 |
| TSLATesla Inc | $17.7K | 0.0% | 50 |
| Aptiv PLC | $17.7K | 0.0% | 411 |
| PFFDGlobal X U.S. Preferred ETF | $17.6K | 0.0% | 1,000 |
| CRWVCoreWeave Inc | $17.4K | 0.0% | 200 |
| XLVState Street Health Care Select Sector SPDR ETF | $16.8K | 0.0% | 100 |
| Astrazeneca PLC | $16.3K | 0.0% | 100 |
| Allegion PLC | $16.1K | 0.0% | 105 |
| Harbor Commondity All Weather Strategy ETF | $16K | 0.0% | 455 |
| IWDiShares Russell 1000 Value ETF | $15.6K | 0.0% | 63 |
| COPConocoPhillips | $15.3K | 0.0% | 122 |
| TQQQProShares UltraPro QQQ | $14.8K | 0.0% | 190 |
| ZBHZimmer Biomet Holdings, Inc | $14.2K | 0.0% | 160 |
| PSXPhillips 66 | $14K | 0.0% | 55 |
| YUMYum! Brands Inc | $13.9K | 0.0% | 102 |
| Franklin FTSE India ETF | $13.7K | 0.0% | 409 |
| XLBMaterials Select Sector SPDR | $12.2K | 0.0% | 250 |
| PGRProgressive Corp | $12K | 0.0% | 58 |
| CTVACorteva Inc | $11.9K | 0.0% | 153 |
| On Holding AG | $11.8K | 0.0% | 400 |
| AMGNAmgen Inc | $11.4K | 0.0% | 27 |
| BSCQInvesco BulletShares 2026 Corp Bond ETF | $11.4K | 0.0% | 583 |
| DEODiageo PLC | $10.7K | 0.0% | 125 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $10K | 0.0% | 124 |
| NXSTNexstar Media Group Inc | $9.7K | 0.0% | 60 |
| Linde Plc EURO .001 share | $9.5K | 0.0% | 20 |
| GTLBGitLab Inc | $9.5K | 0.0% | 200 |
| Perpetua Resources Corp. | $9.2K | 0.0% | 425 |
| LHXL3Harris Technologies Inc | $9K | 0.0% | 38 |
| ITWIllinois Tool Works Inc | $8.2K | 0.0% | 32 |
| LOWLowe's Companies Inc | $7.7K | 0.0% | 42 |
| FNFFidelity National Financial Inc | $5.3K | 0.0% | 138 |
| KHCKraft Heinz Co | $4.7K | 0.0% | 208 |
| CVSCVS Health Corp | $4.5K | 0.0% | 52 |
| CICigna Group | $4.1K | 0.0% | 15 |
| AMTMAmentum Holdings Inc | $3.8K | 0.0% | 212 |
| VTRSViatris Inc | $2.9K | 0.0% | 162 |
| OGNOrganon & Co | $2.7K | 0.0% | 200 |
| Carnival Corp Ltd | $2.5K | 0.0% | 100 |
| HONAHoneywell Aerospace Inc | $2.3K | 0.0% | 15 |
| YUMCYum China Holdings Inc | $2K | 0.0% | 49 |
| KDKyndryl Holdings Inc | $991 | 0.0% | 88 |
| Occidental Pete Corp Wt Exp 080327 | $931 | 0.0% | 28 |
| Magnum Ice Cream Co NV | $285 | 0.0% | 16 |
| FGF&G Annuities & Life, Inc. Common Stock | $173 | 0.0% | 8 |
| EMBCEmbecta Corp. - Common Stock | $113 | 0.0% | 20 |
Quarter ending 2026-09-30.
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