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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 2 of 4  ·  69 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 BMI Badger Meter Inc Technology 17,310.0 $3.0M 0.60% +166.0 +1.0% $174.41 -22.3%
22 FITB Fifth Third Bancorp Financial Services 59,974.0 $2.8M 0.56% +40K +199.4% $46.81 +12.7%
23 WMT Wal-Mart Stores Inc Consumer Defensive 24,660.0 $2.7M 0.55% +260.0 +1.1% $111.41 +6.0%
24 CVX Chevron Corp Energy 17,379.0 $2.6M 0.53% +148.0 +0.9% $152.41 +13.9%
25 SYK Stryker Corp Healthcare 7,367.0 $2.6M 0.52% +79.0 +1.1% $351.47 -12.4%
26 HD Home Depot Inc Consumer Cyclical 7,104.0 $2.4M 0.49% +304.0 +4.5% $344.10 -2.9%
27 COST Costco Wholesale Corp Consumer Defensive 2,718.0 $2.3M 0.47% +84.0 +3.2% $862.34 +10.3%
28 MCD McDonalds Corp Consumer Cyclical 7,602.0 $2.3M 0.47% +137.0 +1.8% $305.63 -8.8%
29 PEG Public Service Enterprise Group Inc Utilities 28,913.0 $2.3M 0.46% +166.0 +0.6% $80.30 -0.5%
30 ROP Roper Industries Inc Industrials 5,154.0 $2.3M 0.46% +91.0 +1.8% $445.13 -25.8%
31 ENB Enbridge Inc Energy 47,463.0 $2.3M 0.45% +1K +2.3% $47.83 +14.0%
32 SBUX Starbucks Corp Consumer Cyclical 25,244.0 $2.1M 0.42% +432.0 +1.7% $84.21 +19.5%
33 HON Honeywell Intl Inc Industrials 10,390.0 $2.0M 0.41% +328.0 +3.3% $195.09 +17.4%
34 PKG Packaging Corp of America Consumer Cyclical 9,283.0 $1.9M 0.38% +221.0 +2.4% $206.23 +11.1%
35 CMG Chipotle Mexican Grill Inc Consumer Cyclical 45,879.0 $1.7M 0.34% +3K +6.7% $37.00 -12.2%
36 AEM Agnico Eagle Mines Ltd Basic Materials 7,218.0 $1.2M 0.24% +6K +469.7% $169.53 -1.7%
37 Comerica Inc 12,114.0 $1.1M 0.21% +4K +53.6% $86.93
38 ALL Allstate Corp Financial Services 5,046.0 $1.1M 0.21% +5K +2047.2% $208.15 +6.3%
39 BSMQ Invesco BulletShares 2026 Muni Bond ETF 22,770.0 $538K 0.11% +1K +4.6% $23.64 -0.3%
40 SPSM SPDR S&P 600 Small Cap ETF 10,860.0 $509K 0.10% +532.0 +5.2% $46.86 +19.2%
Page 2 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%