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 | — | 1,344,642.0 | $39.7M | 8.18% | NEW | — | $29.54 | — |
| 2 | IJH | Ishares Core S&P Midcap ETF | — | 466,309.0 | $30.4M | 6.27% | NEW | — | $65.26 | +15.8% |
| 3 | NVDA | Nvidia Corporation | Technology | 128,795.0 | $24.0M | 4.95% | NEW | — | $186.58 | +12.5% |
| 4 | MSFT | Microsoft Corp | Technology | 36,786.0 | $19.1M | 3.92% | NEW | — | $517.95 | -27.0% |
| 5 | AVGO | Broadcom Inc | Technology | 55,570.0 | $18.3M | 3.78% | NEW | — | $329.91 | +24.1% |
| 6 | AAPL | Apple Computer Inc | Technology | 56,675.0 | $14.4M | 2.97% | NEW | — | $254.63 | +16.8% |
| 7 | GOOGL | Alphabet Class A | Communication Services | 54,196.0 | $13.2M | 2.71% | NEW | — | $243.10 | +51.2% |
| 8 | VGK | Vanguard FTSE Europe ETF | — | 161,471.0 | $12.9M | 2.65% | NEW | — | $79.80 | +10.5% |
| 9 | JPM | J P Morgan Chase & Co | Financial Services | 38,343.0 | $12.1M | 2.49% | NEW | — | $315.43 | +3.6% |
| 10 | BSCQ | Invesco BulletShares 2026 Corp Bond ETF | — | 596,814.0 | $11.7M | 2.40% | NEW | — | $19.56 | +0.1% |
| 11 | FLIN | Franklin FTSE India ETF | — | 312,723.0 | $11.7M | 2.40% | NEW | — | $37.29 | -4.9% |
| 12 | BLK | Blackrock Financial Class B | Financial Services | 7,362.0 | $8.6M | 1.77% | NEW | — | $1165.87 | -10.2% |
| 13 | MS | Morgan Stanley | Financial Services | 52,666.0 | $8.4M | 1.73% | NEW | — | $158.96 | +41.4% |
| 14 | VEA | Vanguard FTSE Developed Markets ETF | — | 127,646.0 | $7.6M | 1.58% | NEW | — | $59.92 | +20.6% |
| 15 | KLAC | KLA Corp | Technology | 6,975.0 | $7.5M | 1.55% | NEW | — | $1078.60 | -75.8% |
| 16 | BSCR | Invesco Bulletshares 2027 ETF | — | 379,703.0 | $7.5M | 1.54% | NEW | — | $19.71 | -0.2% |
| 17 | AMZN | Amazon.com Inc. | Consumer Cyclical | 33,908.0 | $7.4M | 1.53% | NEW | — | $219.57 | +10.7% |
| 18 | VNQ | Vanguard REIT-ETF | — | 79,632.0 | $7.3M | 1.50% | NEW | — | $91.42 | +4.5% |
| 19 | CMI | Cummins Inc. | Industrials | 16,982.0 | $7.2M | 1.48% | NEW | — | $422.37 | +68.4% |
| 20 | LLY | Eli Lilly & Co | Healthcare | 9,147.0 | $7.0M | 1.44% | NEW | — | $763.00 | +44.0% |
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
32.4%
Financial Services
20.8%
Healthcare
10.2%
Industrials
9.3%
Consumer Cyclical
7.7%
Communication Services
5.5%
Consumer Defensive
5.3%
Energy
4.1%
Utilities
2.7%
Real Estate
1.8%