Old Second National Bank Of Aurora Portfolio Holdings

Old Second National Bank Of Aurora

  • $371 Million
  • Q1 2025

Old Second National Bank Of Aurora has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $371 Million distributed in 431 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Mid Cap ETF with a value of $29.8M, Nvidia Corp with a value of $14.9M, Microsoft Corp with a value of $14.5M, Vanguard Specialized Funds Van with a value of $12.8M, and Apple Inc. with a value of $12.6M.

Examining the 13F form we can see an decrease of $19M in the current position value, from $390M to 371M.

Below you can find more details about Old Second National Bank Of Aurora portfolio as well as his latest detailed transactions.

Portfolio value $371 Million
ETFs: $129 Million
Technology: $67.7 Million
Financial Services: $39.3 Million
Healthcare: $29.7 Million
Industrials: $25 Million
Consumer Cyclical: $22.3 Million
Consumer Defensive: $17.8 Million
Communication Services: $13 Million
Other: $27.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.8 Million 8.01% of portfolio
510,119
Q1 2025 Reduced 2.02%
$271B
$14.9 Million 4.02% of portfolio
137,681
Q1 2025 Reduced 0.99%
$2.95T
$14.5 Million 3.89% of portfolio
38,501
Q1 2025 Reduced 0.98%
$0
$12.8 Million 3.45% of portfolio
141,373
Q1 2025 Reduced 1.11%
$3.42T
$12.6 Million 3.39% of portfolio
56,631
Q1 2025 Reduced 2.26%
$0
$12.4 Million 3.35% of portfolio
638,725
Q1 2025 Reduced 6.63%
$0
$12 Million 3.24% of portfolio
171,207
Q1 2025 Reduced 4.11%
$718B
$10.3 Million 2.78% of portfolio
42,108
Q1 2025 Reduced 0.49%
$78B
$9.87 Million 2.66% of portfolio
58,956
Q1 2025 Reduced 0.53%
$0
$8.51 Million 2.29% of portfolio
230,896
Q1 2025 Added 3.28%
$957B
$8.4 Million 2.26% of portfolio
54,304
Q1 2025 Reduced 2.25%
$0
$6.45 Million 1.74% of portfolio
329,334
Q1 2025 Added 5.68%
$1.88T
$6.31 Million 1.7% of portfolio
33,155
Q1 2025 Added 0.64%
$0
$6.3 Million 1.7% of portfolio
11,266
Q1 2025 Added 1.4%
$196B
$6.27 Million 1.69% of portfolio
53,774
Q1 2025 Added 3.52%
$854B
$5.82 Million 1.57% of portfolio
7,043
Q1 2025 Reduced 0.01%
$409B
$4.96 Million 1.34% of portfolio
29,908
Q1 2025 Reduced 2.96%
$99.6B
$4.99 Million 1.34% of portfolio
7,336
Q1 2025 Reduced 0.85%
$41.4B
$4.92 Million 1.33% of portfolio
15,703
Q1 2025 Reduced 1.47%
$0
$4.6 Million 1.24% of portfolio
198,415
Q1 2025 Added 5.39%
$345B
$4.42 Million 1.19% of portfolio
21,084
Q1 2025 Reduced 5.7%
$23.4B
$4.29 Million 1.16% of portfolio
41,759
Q1 2025 Added 1.07%
$187B
$4.22 Million 1.14% of portfolio
28,166
Q1 2025 Added 3.18%
$60.1B
$4.24 Million 1.14% of portfolio
52,842
Q1 2025 Reduced 3.92%
$74.9B
$3.95 Million 1.06% of portfolio
7,708
Q1 2025 Added 126.51%
$229B
$3.79 Million 1.02% of portfolio
28,597
Q1 2025 Reduced 4.72%
$385B
$3.72 Million 1.0% of portfolio
21,831
Q1 2025 Reduced 3.12%
$523B
$3.63 Million 0.98% of portfolio
6,627
Q1 2025 Reduced 6.48%
$10B
$3.56 Million 0.96% of portfolio
306,173
Q1 2025 Reduced 0.96%
$64.7B
$3.46 Million 0.93% of portfolio
26,975
Q1 2025 Added 0.19%
$0
$3.4 Million 0.91% of portfolio
29,300
Q1 2025 New
$59.4B
$3.32 Million 0.9% of portfolio
5,638
Q1 2025 Reduced 0.21%
$264B
$3.26 Million 0.88% of portfolio
37,179
Q1 2025 Reduced 10.62%
$6.46B
$3.24 Million 0.87% of portfolio
17,019
Q1 2025 Reduced 2.45%
$0
$3.2 Million 0.86% of portfolio
34,254
Q1 2025 Reduced 0.04%
$49.9B
$3.12 Million 0.84% of portfolio
18,301
Q1 2025 Reduced 2.6%
$94.4B
$2.99 Million 0.81% of portfolio
26,781
Q1 2025 Added 161.07%
$266B
$3.01 Million 0.81% of portfolio
17,981
Q1 2025 Reduced 2.26%
$117B
$2.96 Million 0.8% of portfolio
10,875
Q1 2025 Reduced 20.42%
$44.8B
$2.87 Million 0.77% of portfolio
21,731
Q1 2025 Reduced 2.03%
$369B
$2.7 Million 0.73% of portfolio
7,365
Q1 2025 Reduced 1.47%
$0
$2.72 Million 0.73% of portfolio
41,358
Q1 2025 Added 35.22%
$141B
$2.72 Million 0.73% of portfolio
7,309
Q1 2025 Reduced 3.73%
$440B
$2.63 Million 0.71% of portfolio
2,776
Q1 2025 Reduced 31.2%
$131B
$2.6 Million 0.7% of portfolio
36,633
Q1 2025 Reduced 2.62%
$235B
$2.59 Million 0.7% of portfolio
8,284
Q1 2025 Reduced 1.98%
$51.9B
$2.56 Million 0.69% of portfolio
10,800
Q1 2025 Reduced 3.31%
$97.4B
$2.47 Million 0.67% of portfolio
25,204
Q1 2025 Reduced 4.65%
$145B
$2.43 Million 0.65% of portfolio
11,835
Q1 2025 Added 0.06%

Summary

  • Portfolio
  • No. of Stocks 431
  • Current Value $371 Million
  • Prior Value $390 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 152 stocks
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