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 | FLIN | Franklin FTSE India ETF | — | 323,027.0 | $12.5M | 2.49% | +10K | +3.3% | $38.59 | -8.0% |
| 3 | SPY | SPDR S&P 500 ETF | Financial Services | 13,012.0 | $8.9M | 1.77% | +3K | +27.5% | $681.92 | +12.0% |
| 4 | BSCR | Invesco Bulletshares 2027 ETF | — | 416,892.0 | $8.2M | 1.65% | +37K | +9.8% | $19.74 | -0.7% |
| 5 | VEA | Vanguard FTSE Developed Markets ETF | — | 130,096.0 | $8.1M | 1.62% | +2K | +1.9% | $62.47 | +17.0% |
| 6 | BLK | Blackrock Financial Class B | Financial Services | 7,426.0 | $7.9M | 1.59% | +64.0 | +0.9% | $1070.34 | +9.6% |
| 7 | AMZN | Amazon.com Inc. | Consumer Cyclical | 34,379.0 | $7.9M | 1.59% | +471.0 | +1.4% | $230.82 | +13.5% |
| 8 | JNJ | Johnson & Johnson | Healthcare | 29,037.0 | $6.0M | 1.20% | +235.0 | +0.8% | $206.95 | +31.9% |
| 9 | BX | Blackstone Inc | Financial Services | 37,772.0 | $5.8M | 1.16% | +1K | +3.0% | $154.14 | -6.8% |
| 10 | BSJQ | Invesco Bulletshares 2026 High Yld ETF | — | 231,893.0 | $5.4M | 1.08% | +19K | +9.1% | $23.34 | -2.0% |
| 11 | PHM | Pulte Homes, Inc | Consumer Cyclical | 41,007.0 | $4.8M | 0.96% | +362.0 | +0.9% | $117.26 | +10.5% |
| 12 | SPYM | SPDR Portfolio S&P 500 ETF | — | 57,928.0 | $4.6M | 0.93% | +8K | +15.4% | $80.22 | +12.0% |
| 13 | NOC | Northrop Grumman Corp | Industrials | 7,607.0 | $4.3M | 0.87% | +126.0 | +1.7% | $570.21 | -3.7% |
| 14 | MET | Metlife Inc | Financial Services | 53,462.0 | $4.2M | 0.84% | +870.0 | +1.6% | $78.94 | +21.9% |
| 15 | ABT | Abbott Laboratories | Healthcare | 28,425.0 | $3.6M | 0.71% | +251.0 | +0.9% | $125.29 | -6.9% |
| 16 | MA | Mastercard Inc. | Financial Services | 6,186.0 | $3.5M | 0.71% | +86.0 | +1.4% | $570.88 | +5.1% |
| 17 | PLD | Prologis Inc | Real Estate | 27,579.0 | $3.5M | 0.70% | +428.0 | +1.6% | $127.66 | +12.3% |
| 18 | ETN | Eaton Corp PLC | Industrials | 10,391.0 | $3.3M | 0.66% | +176.0 | +1.7% | $318.51 | +28.3% |
| 19 | NEE | Nextera Energy Inc | Utilities | 39,892.0 | $3.2M | 0.64% | +2K | +6.2% | $80.28 | +4.8% |
| 20 | XLE | SPDR Energy Sector ETF | — | 69,762.0 | $3.1M | 0.62% | +35K | +103.0% | $44.71 | +41.2% |
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
30.7%
Financial Services
22.1%
Healthcare
10.8%
Industrials
9.4%
Consumer Cyclical
7.4%
Communication Services
5.8%
Consumer Defensive
4.9%
Energy
3.8%
Utilities
2.8%
Real Estate
2.0%