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OLD SECOND NATIONAL BANK OF AURORA 13F holdings

Filed 2026-07-21 · OLD SECOND NATIONAL BANK OF AURORA · 387 positions · $530.5M

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TickerCompanySharesValue% of portfolio
MFSIMFS Active International ETF1.3M$43.4M8.2%
IJHIshares Core S&P Midcap ETF413.2K$31.9M6.0%
AVGOBroadcom Inc46.9K$17.7M3.3%
NVDANvidia Corporation88.3K$17.7M3.3%
AAPLApple Computer Inc51.7K$15.0M2.8%
BSCRInvesco Bulletshares 2027 ETF753.7K$14.8M2.8%
GOOGLAlphabet Class A40.2K$14.4M2.7%
KLACKLA Corp45.9K$13.9M2.6%
MSFTMicrosoft Corp33.3K$12.4M2.3%
VGKVanguard FTSE Europe ETF138.7K$12.3M2.3%
VWOVanguard MSCI Emerging Markets ETF179.4K$10.7M2.0%
JPMJ P Morgan Chase & Co32.6K$10.7M2.0%
MSMorgan Stanley50.3K$10.5M2.0%
GLWCorning Inc39.7K$10.1M1.9%
LLYEli Lilly & Co8.3K$9.9M1.9%
VEAVanguard FTSE Developed Markets ETF136.3K$9.7M1.8%
CMICummins Inc.12.9K$9.2M1.7%
SPYSPDR S&P 500 ETF12.1K$9.1M1.7%
VTVanguard Total World Stock ETF46.8K$7.3M1.4%
AMZNAmazon.com Inc.29.4K$7.0M1.3%
BSCSInvesco Bulletshares 2028 ETF333.0K$6.8M1.3%
BLKBlackrock Financial Class B6.5K$6.3M1.2%
JNJJohnson & Johnson24.7K$6.3M1.2%
PHMPulte Homes, Inc43.8K$6.0M1.1%
SPYMSPDR Portfolio S&P 500 ETF64.5K$5.7M1.1%
BSJRInvesco Bulletshares 2027 High Yld ETF231.7K$5.2M1.0%
BXBlackstone Inc41.1K$4.8M0.9%
VLOValero Energy Corp17.9K$4.7M0.9%
FITBFifth Third Bancorp81.5K$4.6M0.9%
ABBVAbbvie Inc17.8K$4.5M0.8%
EOGEOG Resources Inc33.6K$4.4M0.8%
CVXChevron Corp26.1K$4.3M0.8%
—Viking Holdings Ltd.40.8K$4.3M0.8%
METMetlife Inc48.8K$4.1M0.8%
SOFISofi Technologies Inc227.5K$4.1M0.8%
BXSLBlackstone Secured Lending Fund171.9K$4.1M0.8%
ARCCAres Capital Corporation219.6K$4.1M0.8%
PEPPepsico Inc.30.0K$4.1M0.8%
ETNEaton Corp PLC8.9K$3.8M0.7%
COFCapital One Financial18.3K$3.7M0.7%
NOCNorthrop Grumman Corp7.1K$3.6M0.7%
NEENextera Energy Inc38.8K$3.4M0.6%
PLDPrologis Inc25.0K$3.4M0.6%
NSCNorfolk Southern Corp10.8K$3.4M0.6%
CIBRFirst Trust Cybersecurity ETF33.5K$3.0M0.6%
MAMastercard Inc.5.6K$2.9M0.5%
UPSUnited Parcel Service Inc Class B26.8K$2.9M0.5%
NVDANvidia Corporation13.7K$2.7M0.5%
WELLWelltower Inc11.9K$2.7M0.5%
BMIBadger Meter Inc17.6K$2.6M0.5%
NFLXNetflix Inc35.8K$2.6M0.5%
WMTWal-Mart Stores Inc22.5K$2.6M0.5%
ROPRoper Industries Inc7.5K$2.5M0.5%
PGProcter & Gamble Co17.3K$2.5M0.5%
IVVIshares S & P 500 ETF3.3K$2.5M0.5%
COSTCostco Wholesale Corp2.6K$2.4M0.5%
ABTAbbott Laboratories26.3K$2.4M0.4%
VNQVanguard REIT-ETF24.4K$2.4M0.4%
SBUXStarbucks Corp22.9K$2.3M0.4%
SUBiShares Short Term Muni Bond ETF21.7K$2.3M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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