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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 8 of 15  ·  288 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 BA Boeing Co Industrials 752.0 $163K 0.03% +100.0 +15.3% $217.12 +2.6%
142 USRT IShares Core US REIT ETF 2,843.0 $162K 0.03% -146.0 -4.9% $56.96 +13.5%
143 UNP Union Pacific Corp Industrials 700.0 $162K 0.03% -51.0 -6.8% $231.32 +11.0%
144 DVY Ishares Select Dividend ETF 1,090.0 $154K 0.03% $141.14 +8.6%
145 MPC Marathon Pete Corp Energy 927.0 $151K 0.03% $162.63 +49.4%
146 PAYX Paychex Inc Industrials 1,294.0 $145K 0.03% +28.0 +2.2% $112.18 -12.4%
147 MOAT Vaneck Vectors Morningstar Wide MOAT ETF 1,400.0 $145K 0.03% -1K -50.0% $103.56 -1.4%
148 GD General Dynamics Corp Industrials 429.0 $144K 0.03% +18.0 +4.4% $336.66 +4.0%
149 CBOE CBOE Global Markes Inc. Financial Services 550.0 $138K 0.03% $251.00 -0.8%
150 PNR Pentair PLC Industrials 1,320.0 $137K 0.03% $104.14 -28.6%
151 GEV GE Vernova Inc Utilities 204.0 $133K 0.03% $653.57 +69.8%
152 GS Goldman Sachs Group Inc Financial Services 151.0 $133K 0.03% $879.00 +24.8%
153 IJR Ishares S&P Small-Cap 600 ETF 1,072.0 $129K 0.03% +149.0 +16.1% $120.18 +19.2%
154 TSM Taiwan Semiconductor Mfg Co Ltd ADR Technology 412.0 $125K 0.03% $303.89 +52.1%
155 PLTR Palantir Technologies Inc Technology 700.0 $124K 0.03% $177.75 -27.7%
156 BSMR Invesco BulletShares 2027 Muni Bond ETF 5,200.0 $123K 0.03% $23.67 +0.1%
157 AMP Ameriprise Financial Inc Financial Services 245.0 $120K 0.02% -25.0 -9.3% $490.34 -4.7%
158 AEP American Electric Power Co Utilities 1,020.0 $118K 0.02% -50.0 -4.7% $115.31 +10.7%
159 T AT&T Inc Communication Services 4,729.0 $117K 0.02% $24.84 -11.4%
160 XLK SPDR Technology Sector ETF 800.0 $115K 0.02% +400.0 +100.0% $143.97 +33.0%
Page 8 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%