Old Second National Bank of Aurora

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 310Value: $56.3MLatest: 2025Q1

OLD SECOND NATIONAL BANK OF AURORA is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 310 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "JWN",
  null,
  null,
  null,
  "AES",
  "ONON",
  "SNOW",
  "MU",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "FOLD",
  "MODG",
  "T",
  "BLK",
  "GLTR",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "UTF",
  "CCI",
  "CMI",
  "DUK",
  "D",
  "WTRG",
  "EOG",
  null,
  "FITB",
  null,
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  null,
  "AZN",
  "MCD",
  "RPM",
  null,
  "UNP",
  "QCOM",
  null,
  null,
  null,
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "PPTA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "LHX",
  "LIN",
  "MPC",
  "PWR",
  "MA",
  "MDT",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  "GE",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  "EEM",
  "IWF",
  "PYPL",
  "PEP",
  "PGR",
  "IJK",
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MAS",
  "PKG",
  "DGX",
  "REGN",
  "IEFA",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "ROP",
  "SRE",
  "SNA",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  "AMT",
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
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  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "MRNA",
  "ALC",
  null,
  null,
  null,
  "VWO",
  "LKQ",
  null,
  null,
  "NGG",
  "VIG",
  "XLB",
  null,
  "TSM",
  "GSK",
  null,
  null,
  "ETR",
  "VYM",
  null,
  "MGC",
  "TT",
  "APTV",
  "ALB",
  "AFL",
  "ALLE",
  "AVB",
  "FI",
  "WEC",
  "DEO",
  "WM",
  "IWR",
  "CAH",
  "AEP",
  "PEG",
  "AMZN",
  "SCHB",
  "PFG",
  "HOG",
  "AMTM",
  "CEF",
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VOOG",
  "VBK",
  "VBR",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
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  "V",
  "WMT",
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  "WELL",
  "WMB",
  "WWD",
  null,
  "XEL",
  "YUMC",
  "YUM",
  "ZIMV",
  null,
  null,
  "NXST",
  "FNF",
  "AEM",
  "SOFI",
  "DVY",
  null,
  "NSC",
  "JCI",
  "LH",
  "SO",
  "SJM",
  "OTIS",
  "CRM",
  "SYY",
  "DIA",
  "IXUS",
  null,
  "GEV",
  "TRI.TO",
  "ZBH",
  null,
  "SPYV",
  "GWW",
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  null,
  "KMB",
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  "BRK-B",
  "BJ",
  "BA",
  "BMY",
  "CM",
  "CARR",
  "CCL",
  "CBOE",
  "CE",
  "CF",
  "CVX",
  "CHTR",
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  "CSCO",
  "CME",
  "KO",
  "CGNX",
  "CMA",
  "CMCSA",
  "CAG",
  "CEG",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  null,
  "DFS",
  "DLR",
  "RSP",
  "IJJ",
  "EFA",
  "J",
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  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 310
Total Value: 56318022
Accession Number: 0001964897-25-000003
Form Type: 13F-HR
CIK: old-second-national-bank-of-aurora
Manager Name: Old-Second-National-Bank-Of-Aurora

Data Enrichment

85% identified

264 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

310 positions • $56.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:37.7K

Value:$4.1M

% of Portfolio:7.2% ($4.1M/$56.3M)

MICROSOFT CORP

MSFT|594918104

Shares:6.0K

Value:$2.2M

% of Portfolio:4.0% ($2.2M/$56.3M)

464287200

IVV|464287200

Shares:3.4K

Value:$1.9M

% of Portfolio:3.4% ($1.9M/$56.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.9K

Value:$1.2M

% of Portfolio:2.2% ($1.2M/$56.3M)

55286W405

Shares:44.8K

Value:$1.2M

% of Portfolio:2.0% ($1.2M/$56.3M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:8.6K

Value:$885.6K

% of Portfolio:1.6% ($885.6K/$56.3M)

46435U853

Shares:23.0K

Value:$846.6K

% of Portfolio:1.5% ($846.6K/$56.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.4K

Value:$838.2K

% of Portfolio:1.5% ($838.2K/$56.3M)

922908744

VTV|922908744

Shares:4.7K

Value:$805.7K

% of Portfolio:1.4% ($805.7K/$56.3M)

46432F842

IEFA|46432F842

Shares:10.4K

Value:$789.3K

% of Portfolio:1.4% ($789.3K/$56.3M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:19.9K

Value:$779.1K

% of Portfolio:1.4% ($779.1K/$56.3M)

BlackRock, Inc.

BLK|09290D101

Shares:776

Value:$734.5K

% of Portfolio:1.3% ($734.5K/$56.3M)

AMAZON COM INC

AMZN|023135106

Shares:3.7K

Value:$711.4K

% of Portfolio:1.3% ($711.4K/$56.3M)

Mastercard Inc

MA|57636Q104

Shares:1.3K

Value:$699.4K

% of Portfolio:1.2% ($699.4K/$56.3M)

464287499

IWR|464287499

Shares:7.8K

Value:$661.8K

% of Portfolio:1.2% ($661.8K/$56.3M)

922908363

VOO|922908363

Shares:1.3K

Value:$642.4K

% of Portfolio:1.1% ($642.4K/$56.3M)

922042858

VWO|922042858

Shares:13.7K

Value:$621.5K

% of Portfolio:1.1% ($621.5K/$56.3M)

Broadcom Inc.

AVGO|11135F101

Shares:3.5K

Value:$591.0K

% of Portfolio:1.0% ($591.0K/$56.3M)

Apple Inc.

AAPL|037833100

Shares:2.7K

Value:$589.5K

% of Portfolio:1.0% ($589.5K/$56.3M)

46641Q761

Shares:10.0K

Value:$565.2K

% of Portfolio:1.0% ($565.2K/$56.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	37.7K	QoQ 0.00% (-0) YoY +878.45% (+33.8K)	All Managers (Combined)	$4.1M	7.2% ($4.1M/$56.3M)	QoQ -19.29% (-$975.5K) YoY +17.36% (+$603.7K)
MICROSOFT CORP(MSFTcusip594918104)	6.0K	QoQ -0.82% (-50) YoY -0.66% (-40)	All Managers (Combined)	$2.2M	4.0% ($2.2M/$56.3M)	QoQ -11.67% (-$296.7K) YoY -11.36% (-$287.8K)
(IVVcusip464287200)	3.4K	QoQ -2.46% (-86) YoY +88.69% (+1.6K)	All Managers (Combined)	$1.9M	3.4% ($1.9M/$56.3M)	QoQ -6.90% (-$141.8K) YoY +101.67% (+$964.3K)
Alphabet Inc.(GOOGLcusip02079K305)	7.9K	QoQ 0.00% (-0) YoY +0.57% (+45)	All Managers (Combined)	$1.2M	2.2% ($1.2M/$56.3M)	QoQ -18.30% (-$274.0K) YoY +3.04% (+$36.1K)
(cusip55286W405)✕	44.8K	QoQ +30.20% (+10.4K) YoY NEW(+44.8K)	All Managers (Combined)	$1.2M	2.0% ($1.2M/$56.3M)	QoQ +37.91% (+$316.5K) YoY NEW(+$1.2M)
PULTEGROUP INC/MI/(PHMcusip745867101)	8.6K	QoQ 0.00% (-0) YoY +0.33% (-29)	All Managers (Combined)	$885.6K	1.6% ($885.6K/$56.3M)	QoQ -5.60% (-$52.6K) YoY -14.48% (-$150.0K)
(cusip46435U853)✕	23.0K	QoQ -24.85% (-7.6K) YoY NEW(+23.0K)	All Managers (Combined)	$846.6K	1.5% ($846.6K/$56.3M)	QoQ -24.81% (-$279.4K) YoY NEW(+$846.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.4K	QoQ -3.66% (-130) YoY -3.09% (-109)	All Managers (Combined)	$838.2K	1.5% ($838.2K/$56.3M)	QoQ -1.41% (-$12.1K) YoY +18.68% (-$131.9K)
(VTVcusip922908744)	4.7K	QoQ +11.20% (+470) YoY +382.81% (+3.7K)	All Managers (Combined)	$805.7K	1.4% ($805.7K/$56.3M)	QoQ +13.46% (+$95.6K) YoY +412.10% (+$648.3K)
(IEFAcusip46432F842)	10.4K	QoQ -0.58% (-61) YoY NEW(+10.4K)	All Managers (Combined)	$789.3K	1.4% ($789.3K/$56.3M)	QoQ +7.01% (-$51.7K) YoY NEW(+$789.3K)
FIFTH THIRD BANCORP(FITBcusip316773100)	19.9K	QoQ +4.35% (-830) YoY -1.74% (-352)	All Managers (Combined)	$779.1K	1.4% ($779.1K/$56.3M)	QoQ -3.24% (-$26.1K) YoY +3.51% (-$26.5K)
BlackRock, Inc.(BLKcusip09290D101)	776	QoQ 0.00% (-0) YoY NEW(+776)	All Managers (Combined)	$734.5K	1.3% ($734.5K/$56.3M)	QoQ -7.67% (-$61.0K) YoY NEW(+$734.5K)
AMAZON COM INC(AMZNcusip023135106)	3.7K	QoQ +5.65% (-200) YoY +6.88% (+241)	All Managers (Combined)	$711.4K	1.3% ($711.4K/$56.3M)	QoQ -8.37% (-$65.0K) YoY +12.74% (+$80.4K)
Mastercard Inc(MAcusip57636Q104)	1.3K	QoQ 0.00% (+0) YoY +0.63% (+8)	All Managers (Combined)	$699.4K	1.2% ($699.4K/$56.3M)	QoQ +4.09% (+$27.5K) YoY +14.53% (+$88.8K)
(IWRcusip464287499)	7.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$661.8K	1.2% ($661.8K/$56.3M)	QoQ -3.76% (-$25.9K) YoY +1.16% (+$7.6K)
(VOOcusip922908363)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$642.4K	1.1% ($642.4K/$56.3M)	QoQ -4.62% (-$31.1K) YoY NEW(+$642.4K)
(VWOcusip922042858)	13.7K	QoQ +7.59% (+969) YoY +405.18% (+11.0K)	All Managers (Combined)	$621.5K	1.1% ($621.5K/$56.3M)	QoQ +10.57% (+$59.4K) YoY +447.39% (+$507.9K)
Broadcom Inc.(AVGOcusip11135F101)	3.5K	QoQ +6.64% (-220) YoY +944.37% (+3.2K)	All Managers (Combined)	$591.0K	1.0% ($591.0K/$56.3M)	QoQ -22.98% (-$176.4K) YoY +31.92% (+$143.0K)
Apple Inc.(AAPLcusip037833100)	2.7K	QoQ -2.21% (-60) YoY -0.03% (-1)	All Managers (Combined)	$589.5K	1.0% ($589.5K/$56.3M)	QoQ -13.25% (-$90.1K) YoY +29.48% (-$134.3K)
(cusip46641Q761)✕	10.0K	QoQ -10.70% (-1.2K) YoY NEW(+10.0K)	All Managers (Combined)	$565.2K	1.0% ($565.2K/$56.3M)	QoQ -11.95% (-$76.7K) YoY NEW(+$565.2K)