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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 15  ·  288 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 ETN Eaton Corp PLC Industrials 10,391.0 $3.3M 0.66% +176.0 +1.7% $318.51 +32.4%
42 NEE Nextera Energy Inc Utilities 39,892.0 $3.2M 0.64% +2K +6.2% $80.28 +8.1%
43 NSC Norfolk Southern Corp Industrials 11,079.0 $3.2M 0.64% $288.72 +3.9%
44 XLE SPDR Energy Sector ETF 69,762.0 $3.1M 0.62% +35K +103.0% $44.71 +20.2%
45 BMI Badger Meter Inc Technology 17,310.0 $3.0M 0.60% +166.0 +1.0% $174.41 -22.3%
46 PG Procter & Gamble Co Consumer Defensive 20,072.0 $2.9M 0.57% -147.0 -0.7% $143.31 +4.9%
47 FITB Fifth Third Bancorp Financial Services 59,974.0 $2.8M 0.56% +40K +199.4% $46.81 +12.7%
48 EOG EOG Resources Inc Energy 26,433.0 $2.8M 0.56% -822.0 -3.0% $105.01 +23.8%
49 DHR Danaher Corp Healthcare 12,057.0 $2.8M 0.55% $228.92 -22.6%
50 WMT Wal-Mart Stores Inc Consumer Defensive 24,660.0 $2.7M 0.55% +260.0 +1.1% $111.41 +5.2%
51 UPS United Parcel Service Inc Class B Industrials 26,872.0 $2.7M 0.53% -319.0 -1.2% $99.19 +5.9%
52 CVX Chevron Corp Energy 17,379.0 $2.6M 0.53% +148.0 +0.9% $152.41 +13.9%
53 WELL Welltower Inc Real Estate 14,028.0 $2.6M 0.52% $185.61 +11.3%
54 SYK Stryker Corp Healthcare 7,367.0 $2.6M 0.52% +79.0 +1.1% $351.47 -12.4%
55 CIBR First Trust Cybersecurity ETF 36,177.0 $2.6M 0.52% $71.45 +18.3%
56 HD Home Depot Inc Consumer Cyclical 7,104.0 $2.4M 0.49% +304.0 +4.5% $344.10 -2.9%
57 COST Costco Wholesale Corp Consumer Defensive 2,718.0 $2.3M 0.47% +84.0 +3.2% $862.34 +10.3%
58 MCD McDonalds Corp Consumer Cyclical 7,602.0 $2.3M 0.47% +137.0 +1.8% $305.63 -8.8%
59 PEG Public Service Enterprise Group Inc Utilities 28,913.0 $2.3M 0.46% +166.0 +0.6% $80.30 -0.5%
60 QCOM Qualcomm Inc Technology 13,550.0 $2.3M 0.46% $171.05 +32.2%
Page 3 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%