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Portfolio (Quarterly) Guide ↗

OLD SECOND NATIONAL BANK OF AURORA

· CIK 0000903783
13F Portfolio $500M AUM 402 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 20 New 69 Added 56 Reduced 16 Exited
Page 1 of 15  ·  288 positions
# 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%
Page 1 of 15  ·  288 positions

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%