Old Second National Bank Of Aurora Portfolio Holdings

Old Second National Bank Of Aurora

  • $407 Million
  • Q2 2025

Old Second National Bank Of Aurora has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $407 Million distributed in 419 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 $30.3M, Nvidia Corp with a value of $21M, Microsoft Corp with a value of $18.8M, Broadcom Inc. with a value of $15.7M, and Vanguard Ftse Europe ETF Ftse with a value of $13M.

Examining the 13F form we can see an increase of $35.7M in the current position value, from $371M to 407M.

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

Portfolio value $407 Million
ETFs: $142 Million
Technology: $88.5 Million
Financial Services: $44.7 Million
Industrials: $27 Million
Healthcare: $26.8 Million
Consumer Cyclical: $22.7 Million
Consumer Defensive: $15.9 Million
Communication Services: $14.6 Million
Other: $24.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$416B
$21 Million 5.15% of portfolio
132,783
Q2 2025 Reduced 3.56%
$3.77T
$18.8 Million 4.62% of portfolio
37,848
Q2 2025 Reduced 1.7%
$113B
$15.7 Million 3.87% of portfolio
57,121
Q2 2025 Reduced 3.11%
$3.45T
$11.6 Million 2.85% of portfolio
56,527
Q2 2025 Reduced 0.18%
$855B
$11.5 Million 2.82% of portfolio
39,582
Q2 2025 Reduced 6.0%
$1.14T
$9.57 Million 2.35% of portfolio
54,332
Q2 2025 Added 0.05%
$237B
$7.48 Million 1.84% of portfolio
53,112
Q2 2025 Reduced 1.23%
$2.32T
$7.23 Million 1.78% of portfolio
32,971
Q2 2025 Reduced 0.55%
$126B
$6.35 Million 1.56% of portfolio
7,086
Q2 2025 Reduced 3.41%
$738B
$6.12 Million 1.5% of portfolio
7,856
Q2 2025 Added 11.54%
$16.8B
$5.53 Million 1.36% of portfolio
303,921
Q2 2025 Reduced 0.74%
$120B
$5.49 Million 1.35% of portfolio
36,715
Q2 2025 Added 1.99%
$50.4B
$5.43 Million 1.33% of portfolio
16,568
Q2 2025 Added 5.51%
$439B
$4.47 Million 1.1% of portfolio
29,245
Q2 2025 Reduced 2.22%
$27.6B
$4.39 Million 1.08% of portfolio
41,665
Q2 2025 Reduced 0.23%
$45.7B
$4.24 Million 1.04% of portfolio
80,687
Q2 2025 Added 119.75%
$5.99B
$4.1 Million 1.01% of portfolio
16,749
Q2 2025 Reduced 1.59%
$220B
$3.81 Million 0.94% of portfolio
28,021
Q2 2025 Reduced 2.01%
$86.8B
$3.79 Million 0.93% of portfolio
7,572
Q2 2025 Reduced 1.76%
$148B
$3.8 Million 0.93% of portfolio
10,640
Q2 2025 Reduced 2.16%
$331B
$3.76 Million 0.92% of portfolio
20,266
Q2 2025 Reduced 3.88%
$533B
$3.71 Million 0.91% of portfolio
6,608
Q2 2025 Reduced 0.29%
$83.4B
$3.66 Million 0.9% of portfolio
17,196
Q2 2025 New
$201B
$3.6 Million 0.88% of portfolio
27,273
Q2 2025 Reduced 3.17%
$375B
$3.38 Million 0.83% of portfolio
21,193
Q2 2025 Reduced 2.92%
$59.8B
$3.21 Million 0.79% of portfolio
5,661
Q2 2025 Added 0.41%
$69.1B
$3.16 Million 0.78% of portfolio
26,402
Q2 2025 Reduced 2.12%
$149B
$2.89 Million 0.71% of portfolio
7,317
Q2 2025 Added 0.11%
$55.9B
$2.9 Million 0.71% of portfolio
21,592
Q2 2025 Reduced 0.64%
$64.9B
$2.83 Million 0.7% of portfolio
11,058
Q2 2025 Added 2.39%
$73.8B
$2.75 Million 0.68% of portfolio
27,243
Q2 2025 Added 6,119.86%
$101B
$2.75 Million 0.67% of portfolio
26,123
Q2 2025 Reduced 2.46%
$417B
$2.64 Million 0.65% of portfolio
2,666
Q2 2025 Reduced 3.96%
$380B
$2.56 Million 0.63% of portfolio
6,989
Q2 2025 Reduced 5.11%
$152B
$2.49 Million 0.61% of portfolio
35,935
Q2 2025 Reduced 1.91%
$260B
$2.47 Million 0.61% of portfolio
25,216
Q2 2025 Reduced 32.18%
$294B
$2.48 Million 0.61% of portfolio
17,288
Q2 2025 Reduced 3.85%
$42.8B
$2.43 Million 0.6% of portfolio
28,851
Q2 2025 Reduced 2.32%
$221B
$2.41 Million 0.59% of portfolio
19,468
Q2 2025 Added 0.4%
$138B
$2.35 Million 0.58% of portfolio
11,891
Q2 2025 Added 0.47%
$159B
$2.33 Million 0.57% of portfolio
9,989
Q2 2025 Reduced 3.63%
$111B
$2.24 Million 0.55% of portfolio
24,403
Q2 2025 Reduced 3.18%
$220B
$2.2 Million 0.54% of portfolio
7,537
Q2 2025 Reduced 9.02%
$74.6B
$2.21 Million 0.54% of portfolio
14,370
Q2 2025 Reduced 1.14%
$91.5B
$2.14 Million 0.53% of portfolio
47,276
Q2 2025 Reduced 1.94%
$1.45B
$2.17 Million 0.53% of portfolio
38,720
Q2 2025 Added 1.36%
$70.8B
$2.14 Million 0.52% of portfolio
13,693
Q2 2025 Added 17.1%
$177B
$2.12 Million 0.52% of portfolio
13,307
Q2 2025 Reduced 5.56%
$173B
$1.79 Million 0.44% of portfolio
4,632
Q2 2025 Added 9.12%

Summary

  • Portfolio
  • No. of Stocks 419
  • Current Value $407 Million
  • Prior Value $371 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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