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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 3 of 4  ·  69 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 WEC WEC Energy Group Inc Utilities 4,196.0 $443K 0.09% +25.0 +0.6% $105.46 +6.7%
42 GOOG Alphabet Class C Communication Services 1,343.0 $421K 0.08% +160.0 +13.5% $313.80 +17.1%
43 SPYV SPDR S&P 500 Value ETF 7,360.0 $418K 0.08% +1K +16.4% $56.81 +7.1%
44 CEG Constellation Energy Corp Utilities 968.0 $342K 0.07% +83.0 +9.4% $353.27 -22.4%
45 FTRB Federated Hermes ETF Total Return 12,873.0 $327K 0.07% +174.0 +1.4% $25.39 -0.9%
46 AXP American Express Co Financial Services 823.0 $304K 0.06% +23.0 +2.9% $369.95 -8.6%
47 SPYG SPDR S&P 500 Growth ETF 2,824.0 $301K 0.06% +124.0 +4.6% $106.70 +12.0%
48 META Meta Platforms Inc Communication Services 285.0 $188K 0.04% +85.0 +42.5% $660.09 -12.6%
49 GE GE Aerospace Industrials 556.0 $171K 0.03% +22.0 +4.1% $308.03 +16.1%
50 BA Boeing Co Industrials 752.0 $163K 0.03% +100.0 +15.3% $217.12 +2.6%
51 PAYX Paychex Inc Industrials 1,294.0 $145K 0.03% +28.0 +2.2% $112.18 -12.4%
52 GD General Dynamics Corp Industrials 429.0 $144K 0.03% +18.0 +4.4% $336.66 +4.0%
53 IJR Ishares S&P Small-Cap 600 ETF 1,072.0 $129K 0.03% +149.0 +16.1% $120.18 +19.2%
54 XLK SPDR Technology Sector ETF 800.0 $115K 0.02% +400.0 +100.0% $143.97 +33.0%
55 XLU SPDR Utilities Sector ETF 2,506.0 $107K 0.02% +1K +99.8% $42.69 +4.8%
56 TFLR T Rowe Price Floating Rate ETF 1,984.0 $102K 0.02% +60.0 +3.1% $51.40 -1.3%
57 NFLX Netflix Inc Communication Services 1,000.0 $94K 0.02% +900.0 +900.0% $93.76 -17.5%
58 AMT American Tower Corp Cl A Real Estate 367.0 $64K 0.01% +17.0 +4.9% $175.57 +0.3%
59 CB Chubb LTD Financial Services 201.0 $63K 0.01% +21.0 +11.7% $312.12 +3.6%
60 AFL Aflac Inc. Financial Services 496.0 $55K 0.01% +57.0 +13.0% $110.27 +4.7%
Page 3 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%