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OLD SECOND NATIONAL BANK OF AURORA

Q3 2026 13F filing

Updated 14 days ago

386 disclosed positions worth $500.8M

Portfolio value
$500.8M
Total holdings
386
New positions
13
Closed positions
12
Increased
30
Decreased
89
Turnover
6.5%
Filed
2026-10-22

Full holdings

Every line item disclosed in Q3 2026

?
1.N/A

MFS Active International ETF

+3479.0%
Value
$43.2M
Shares
1.32M
% Port
8.63%
E

Ishares Core S&P Midcap ETF

+13131.8%
Value
$29.4M
Shares
408.1K
% Port
5.86%
N

Nvidia Corporation

+438.4%
Value
$16.9M
Shares
73.9K
% Port
3.37%
M

Microsoft Corp

+600.6%
Value
$16M
Shares
31.2K
% Port
3.19%
A

Apple Computer Inc

+2053.8%
Value
$15.8M
Shares
47.3K
% Port
3.15%
A

Broadcom Inc

+1271.6%
Value
$14.8M
Shares
42.3K
% Port
2.96%
?
7.N/A

Invesco Bulletshares 2027 ETF

+3847.1%
Value
$14M
Shares
718.4K
% Port
2.80%
G

Alphabet Class A

+980.4%
Value
$12.7M
Shares
36.9K
% Port
2.53%
V

Vanguard FTSE Europe ETF

+4299.6%
Value
$11.9M
Shares
137.1K
% Port
2.38%
V
10.VGES

Vanguard MSCI Emerging Markets ETF

+4561.0%
Value
$10.5M
Shares
177.5K
% Port
2.10%
V
11.VGES

Vanguard FTSE Developed Markets ETF

+7734.1%
Value
$9.4M
Shares
132.9K
% Port
1.87%
L
12.LLY

Eli Lilly & Co

+3011.3%
Value
$9.3M
Shares
8.0K
% Port
1.85%
M

Morgan Stanley

+2256.1%
Value
$9.2M
Shares
48.9K
% Port
1.84%
S
14.SPY

SPDR S&P 500 ETF

+15419.5%
Value
$9.1M
Shares
11.9K
% Port
1.82%
K
15.KLAC

KLA Corp

+1766.7%
Value
$8.8M
Shares
45.2K
% Port
1.76%
J

J P Morgan Chase & Co

+828.4%
Value
$8.7M
Shares
26.4K
% Port
1.74%
V
17.VGES

Vanguard Total World Stock ETF

+5083.2%
Value
$7.2M
Shares
45.6K
% Port
1.44%
C
18.CMI

Cummins Inc.

+554.8%
Value
$6.9M
Shares
13.3K
% Port
1.37%
?
19.N/A

Invesco Bulletshares 2028 ETF

+4582.4%
Value
$6.8M
Shares
339.5K
% Port
1.36%
A
20.AMZN

Amazon.com Inc.

+577.2%
Value
$6.8M
Shares
27.1K
% Port
1.35%
B
21.BSTZ

Blackrock Financial Class B

+803.9%
Value
$6.6M
Shares
6.3K
% Port
1.33%
J
22.JNJ

Johnson & Johnson

+839.6%
Value
$6.3M
Shares
23.9K
% Port
1.26%
G
23.GLW

Corning Inc

+498.1%
Value
$6M
Shares
39.0K
% Port
1.20%
S

SPDR Portfolio S&P 500 ETF

+613.0%
Value
$5.7M
Shares
63.8K
% Port
1.14%
?
25.N/A

Invesco Bulletshares 2027 High Yld ETF

+4745.1%
Value
$5.3M
Shares
240.3K
% Port
1.06%
C
26.CVX

Chevron Corp

+2140.2%
Value
$5.2M
Shares
25.5K
% Port
1.04%
P
27.PHM

Pulte Homes, Inc

+375.7%
Value
$5M
Shares
42.8K
% Port
0.99%
P
28.PEP

Pepsico Inc.

+2607.8%
Value
$4.6M
Shares
36.4K
% Port
0.92%
E
29.EOG

EOG Resources Inc

+2176.5%
Value
$4.6M
Shares
33.3K
% Port
0.92%
B
30.BX

Blackstone Inc

+689.8%
Value
$4.6M
Shares
40.6K
% Port
0.91%
A
31.ABBV

Abbvie Inc

+1113.6%
Value
$4.5M
Shares
17.4K
% Port
0.91%
M

Metlife Inc

+1495.3%
Value
$4.5M
Shares
47.4K
% Port
0.89%
V
33.VLO

Valero Energy Corp

+753.5%
Value
$4.5M
Shares
11.5K
% Port
0.89%
A
34.ARCC

Ares Capital Corporation

+4699.4%
Value
$4.3M
Shares
224.0K
% Port
0.85%
B
35.BXSL

Blackstone Secured Lending Fund

+4776.7%
Value
$4.2M
Shares
175.3K
% Port
0.84%
F

Fifth Third Bancorp

-0.7%
Value
$4.1M
Shares
80.9K
% Port
0.82%
N
37.NOC

Northrop Grumman Corp

+3115.0%
Value
$3.9M
Shares
8.2K
% Port
0.79%
S
38.SOFI

Sofi Technologies Inc

+1721.5%
Value
$3.8M
Shares
243.5K
% Port
0.76%
E
39.ETN

Eaton Corp PLC

+630.3%
Value
$3.7M
Shares
8.7K
% Port
0.74%
C

Capital One Financial

+2462.7%
Value
$3.5M
Shares
18.2K
% Port
0.70%
F
41.FPF

First Trust Cybersecurity ETF

+1891.8%
Value
$3.4M
Shares
32.9K
% Port
0.68%
V
42.VIK

Viking Holdings Ltd.

+429.0%
Value
$3.3M
Shares
42.6K
% Port
0.67%
N
43.NSC

Norfolk Southern Corp

+3507.1%
Value
$3.2M
Shares
10.2K
% Port
0.63%
P

Prologis Inc

+2143.9%
Value
$3.1M
Shares
24.2K
% Port
0.63%
N

Nextera Energy Inc

+1091.6%
Value
$3M
Shares
39.0K
% Port
0.59%
N
46.NVDA

Nvidia Corporation

-7.3%
Value
$2.9M
Shares
12.7K
% Port
0.58%
P
47.PG

Procter & Gamble Co

+661.9%
Value
$2.9M
Shares
19.7K
% Port
0.57%
W
48.WELL

Welltower Inc

+2482.3%
Value
$2.7M
Shares
11.9K
% Port
0.55%
M
49.MA

Mastercard Inc.

+555.0%
Value
$2.7M
Shares
5.0K
% Port
0.55%
U
50.UPS

United Parcel Service Inc Class B

Unchanged
Value
$2.5M
Shares
26.8K
% Port
0.50%