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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 4  ·  69 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 FLIN Franklin FTSE India ETF 323,027.0 $12.5M 2.49% +10K +3.3% $38.59 -8.1%
3 SPY SPDR S&P 500 ETF Financial Services 13,012.0 $8.9M 1.77% +3K +27.5% $681.92 +9.5%
4 BSCR Invesco Bulletshares 2027 ETF 416,892.0 $8.2M 1.65% +37K +9.8% $19.74 -0.4%
5 VEA Vanguard FTSE Developed Markets ETF 130,096.0 $8.1M 1.62% +2K +1.9% $62.47 +15.8%
6 BLK Blackrock Financial Class B Financial Services 7,426.0 $7.9M 1.59% +64.0 +0.9% $1070.34 -1.9%
7 AMZN Amazon.com Inc. Consumer Cyclical 34,379.0 $7.9M 1.59% +471.0 +1.4% $230.82 +5.9%
8 JNJ Johnson & Johnson Healthcare 29,037.0 $6.0M 1.20% +235.0 +0.8% $206.95 +10.4%
9 BX Blackstone Inc Financial Services 37,772.0 $5.8M 1.16% +1K +3.0% $154.14 -19.7%
10 BSJQ Invesco Bulletshares 2026 High Yld ETF 231,893.0 $5.4M 1.08% +19K +9.1% $23.34 -1.1%
11 PHM Pulte Homes, Inc Consumer Cyclical 41,007.0 $4.8M 0.96% +362.0 +0.9% $117.26 +8.3%
12 SPYM SPDR Portfolio S&P 500 ETF 57,928.0 $4.6M 0.93% +8K +15.4% $80.22 +9.5%
13 NOC Northrop Grumman Corp Industrials 7,607.0 $4.3M 0.87% +126.0 +1.7% $570.21 -8.5%
14 MET Metlife Inc Financial Services 53,462.0 $4.2M 0.84% +870.0 +1.6% $78.94 +8.4%
15 ABT Abbott Laboratories Healthcare 28,425.0 $3.6M 0.71% +251.0 +0.9% $125.29 -29.5%
16 MA Mastercard Inc. Financial Services 6,186.0 $3.5M 0.71% +86.0 +1.4% $570.88 -14.2%
17 PLD Prologis Inc Real Estate 27,579.0 $3.5M 0.70% +428.0 +1.6% $127.66 +10.1%
18 ETN Eaton Corp PLC Industrials 10,391.0 $3.3M 0.66% +176.0 +1.7% $318.51 +32.4%
19 NEE Nextera Energy Inc Utilities 39,892.0 $3.2M 0.64% +2K +6.2% $80.28 +8.1%
20 XLE SPDR Energy Sector ETF 69,762.0 $3.1M 0.62% +35K +103.0% $44.71 +20.2%
Page 1 of 4  ·  69 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%