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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 11 of 15  ·  288 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 INTC Intel Corp Technology 1,000.0 $37K 0.01% $36.90 +263.1%
202 GILD Gilead Sciences Inc Healthcare 300.0 $37K 0.01% $122.74 +0.8%
203 V Visa Inc Financial Services 103.0 $36K 0.01% $350.71 -6.7%
204 IYH Ishares U.S. Healthcare ETF 545.0 $35K 0.01% $65.10 -3.7%
205 RSP S&P 500 Equal Weight ETF 177.0 $34K 0.01% $191.56 +9.6%
206 BJ BJS Whsl Club Hldgs Inc Consumer Defensive 375.0 $34K 0.01% $90.03 -5.3%
207 KMB Kimberly-Clark Corp Consumer Defensive 317.0 $32K 0.01% $100.89 +1.7%
208 IAU Ishares Gold Trust Financial Services 375.0 $30K 0.01% $81.17 -2.3%
209 INDY Ishares India 50 ETF 600.0 $30K 0.01% $49.29 -11.7%
210 GSK GSK PLC ADR Healthcare 600.0 $29K 0.01% $49.04 +3.3%
211 LOW Lowes Companies Inc Consumer Cyclical 122.0 $29K 0.01% +42.0 +52.5% $241.16 -7.9%
212 D Dominion Resources Inc New Utilities 500.0 $29K 0.01% $58.59 +16.8%
213 PFE Pfizer Inc Healthcare 1,080.0 $27K 0.01% $24.90 +1.2%
214 J Jacobs Solutions Inc Industrials 200.0 $26K 0.01% $132.46 -8.7%
215 PFG Principal Financial Group Inc Financial Services 300.0 $26K 0.01% $88.21 +24.2%
216 OTIS Otis Worldwide Corp Industrials 300.0 $26K 0.01% $87.35 -16.1%
217 MAR Marriott International Class A Consumer Cyclical 83.0 $26K 0.01% $310.24 +27.7%
218 YUM Yum Brands Inc Consumer Cyclical 167.0 $25K 0.01% $151.28 +1.8%
219 GWW Grainger, Ww Inc Industrials 24.0 $24K 0.01% +6.0 +33.3% $1009.04 +35.3%
220 GEHC GE Healthcare Technologies Inc Healthcare 280.0 $23K 0.01% $82.02 -24.9%
Page 11 of 15  ·  288 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%