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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 4 of 4  ·  69 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 XLY SPDR Discrectionary Sector ETF 400.0 $48K 0.01% +200.0 +100.0% $119.41 -1.9%
62 NOW Servicenow Inc Technology 250.0 $38K 0.01% +200.0 +400.0% $153.19 -38.0%
63 LOW Lowes Companies Inc Consumer Cyclical 122.0 $29K 0.01% +42.0 +52.5% $241.16 -7.9%
64 GWW Grainger, Ww Inc Industrials 24.0 $24K 0.01% +6.0 +33.3% $1009.04 +35.3%
65 EMR Emerson Electric Corp Industrials 145.0 $19K 0.00% +45.0 +45.0% $132.72 +13.5%
66 ADP Automatic Data Processing Inc Industrials 73.0 $19K 0.00% +32.0 +78.0% $257.22 -15.1%
67 ADI Analog Devices, Inc. Technology 56.0 $15K 0.00% +46.0 +460.0% $271.20 +60.2%
68 XLB SPDR Materials Sector ETF 250.0 $11K 0.00% +125.0 +100.0% $45.35 +14.2%
69 LHX L3Harris Technologies Industrials 38.0 $11K 0.00% +28.0 +280.0% $293.58 +0.4%
Page 4 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%