Portfolio (Quarterly)
Guide ↗
OLD SECOND NATIONAL BANK OF AURORA
· CIK 0000903783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | MFS Active International ETF | — | 1,372,537.0 | $41.8M | 8.36% | +28K | +2.1% | $30.45 | — |
| 2 | IJH | Ishares Core S&P Midcap ETF | — | 464,441.0 | $30.7M | 6.13% | — | — | $66.00 | +14.5% |
| 3 | NVDA | Nvidia Corporation | Technology | 109,219.0 | $20.4M | 4.07% | -20K | -15.2% | $186.50 | +12.5% |
| 4 | AVGO | Broadcom Inc | Technology | 55,515.0 | $19.2M | 3.84% | — | — | $346.10 | +18.3% |
| 5 | MSFT | Microsoft Corp | Technology | 35,938.0 | $17.4M | 3.48% | -848.0 | -2.3% | $483.62 | -21.8% |
| 6 | AAPL | Apple Computer Inc | Technology | 56,365.0 | $15.3M | 3.06% | -310.0 | -0.6% | $271.86 | +9.4% |
| 7 | GOOGL | Alphabet Class A | Communication Services | 48,131.0 | $15.1M | 3.01% | -6K | -11.2% | $313.00 | +17.5% |
| 8 | VGK | Vanguard FTSE Europe ETF | — | 159,819.0 | $13.4M | 2.67% | -2K | -1.0% | $83.61 | +5.5% |
| 9 | FLIN | Franklin FTSE India ETF | — | 323,027.0 | $12.5M | 2.49% | +10K | +3.3% | $38.59 | -8.1% |
| 10 | JPM | J P Morgan Chase & Co | Financial Services | 37,907.0 | $12.2M | 2.44% | -436.0 | -1.1% | $322.22 | +1.4% |
| 11 | BSCQ | Invesco BulletShares 2026 Corp Bond ETF | — | 592,657.0 | $11.6M | 2.32% | -4K | -0.7% | $19.58 | -0.0% |
| 12 | LLY | Eli Lilly & Co | Healthcare | 9,083.0 | $9.8M | 1.95% | -64.0 | -0.7% | $1074.68 | +2.2% |
| 13 | MS | Morgan Stanley | Financial Services | 52,760.0 | $9.4M | 1.87% | — | — | $177.53 | +26.6% |
| 14 | SPY | SPDR S&P 500 ETF | Financial Services | 13,012.0 | $8.9M | 1.77% | +3K | +27.5% | $681.92 | +9.4% |
| 15 | CMI | Cummins Inc. | Industrials | 16,979.0 | $8.7M | 1.73% | — | — | $510.45 | +39.3% |
| 16 | KLAC | KLA Corp | Technology | 6,875.0 | $8.4M | 1.67% | -100.0 | -1.4% | $1215.08 | -78.5% |
| 17 | BSCR | Invesco Bulletshares 2027 ETF | — | 416,892.0 | $8.2M | 1.65% | +37K | +9.8% | $19.74 | -0.4% |
| 18 | VEA | Vanguard FTSE Developed Markets ETF | — | 130,096.0 | $8.1M | 1.62% | +2K | +1.9% | $62.47 | +15.6% |
| 19 | BLK | Blackrock Financial Class B | Financial Services | 7,426.0 | $7.9M | 1.59% | +64.0 | +0.9% | $1070.34 | -2.2% |
| 20 | AMZN | Amazon.com Inc. | Consumer Cyclical | 34,379.0 | $7.9M | 1.59% | +471.0 | +1.4% | $230.82 | +5.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.6%
Financial Services
22.1%
Healthcare
10.8%
Industrials
9.3%
Consumer Cyclical
7.4%
Communication Services
5.9%
Consumer Defensive
4.9%
Energy
3.9%
Utilities
2.8%
Real Estate
2.0%