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Portfolio (Quarterly) Guide ↗

OLD SECOND NATIONAL BANK OF AURORA

· CIK 0000903783
13F Portfolio $485M AUM Filed Oct 22, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 284 New
Page 2 of 15  ·  284 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VT Vanguard Total World Stock ETF 50,366.0 $6.9M 1.43% NEW $137.80 +14.4%
22 SPY SPDR S&P 500 ETF Financial Services 10,202.0 $6.8M 1.40% NEW $666.18 +12.1%
23 GLW Corning Inc Technology 81,934.0 $6.7M 1.39% NEW $82.03 +137.7%
24 BX Blackstone Inc Financial Services 36,670.0 $6.3M 1.29% NEW $170.85 -27.6%
25 PHM Pulte Homes, Inc Consumer Cyclical 40,645.0 $5.4M 1.11% NEW $132.13 -3.9%
26 JNJ Johnson & Johnson Healthcare 28,802.0 $5.3M 1.10% NEW $185.42 +23.2%
27 BSJQ Invesco Bulletshares 2026 High Yld ETF 212,565.0 $5.0M 1.02% NEW $23.41 -1.4%
28 PEP Pepsico Inc. Consumer Defensive 33,508.0 $4.7M 0.97% NEW $140.44 +1.1%
29 NOC Northrop Grumman Corp Industrials 7,481.0 $4.6M 0.94% NEW $609.32 -14.4%
30 SOFI Sofi Technologies Inc Financial Services 171,330.0 $4.5M 0.93% NEW $26.42 -32.2%
31 ABBV Abbvie Inc Healthcare 19,536.0 $4.5M 0.93% NEW $231.54 -6.4%
32 ZTS Zoetis Inc Healthcare 29,933.0 $4.4M 0.90% NEW $146.32 -46.2%
33 MET Metlife Inc Financial Services 52,592.0 $4.3M 0.89% NEW $82.37 +3.9%
34 COF Capital One Financial Financial Services 18,497.0 $3.9M 0.81% NEW $212.58 -5.2%
35 SPYM SPDR S&P 500 Portfolio ETF 50,192.0 $3.9M 0.81% NEW $78.34 +12.2%
36 ETN Eaton Corp PLC Industrials 10,215.0 $3.8M 0.79% NEW $374.25 +12.7%
37 ABT Abbott Laboratories Healthcare 28,174.0 $3.8M 0.78% NEW $133.94 -34.0%
38 VLO Valero Energy Corp Energy 21,585.0 $3.7M 0.76% NEW $170.26 +38.8%
39 MA Mastercard Inc. Financial Services 6,100.0 $3.5M 0.71% NEW $568.81 -13.9%
40 NSC Norfolk Southern Corp Industrials 11,068.0 $3.3M 0.69% NEW $300.41 -0.1%
Page 2 of 15  ·  284 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 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%