Old Second National Bank Of Aurora Portfolio Holdings

Old Second National Bank Of Aurora

  • $431 Million
  • Q3 2025

Old Second National Bank Of Aurora has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $431 Million distributed in 401 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 $30.4M, Nvidia Corp with a value of $24M, Microsoft Corp with a value of $19.1M, Broadcom Inc. with a value of $18.3M, and Apple Inc. with a value of $14.4M.

Examining the 13F form we can see an increase of $23.8M in the current position value, from $407M to 431M.

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

Portfolio value $431 Million
ETFs: $140 Million
Technology: $100 Million
Financial Services: $46.3 Million
Healthcare: $31.4 Million
Industrials: $28.8 Million
Consumer Cyclical: $23.7 Million
Communication Services: $17 Million
Consumer Defensive: $16.2 Million
Other: $27.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.4T
$146,000 0.03% of portfolio
200
Q3 2025 Added 23.46%
$1.53T
$115,000 0.03% of portfolio
412
Q2 2025 Added 77.59%
$63B
$120,000 0.03% of portfolio
1,070
Q3 2025 Added 4.9%
$272B
$120,000 0.03% of portfolio
151
Q1 2025 Reduced 3.82%
$263B
$90,000 0.02% of portfolio
543
Q1 2025 Reduced 29.02%
$92.7B
$77,000 0.02% of portfolio
500
Q1 2025 Reduced 28.57%
$177B
$101,000 0.02% of portfolio
520
Q3 2025 Reduced 4.06%
$30.3B
$85,000 0.02% of portfolio
1,178
Q1 2025 Reduced 0.34%
$41.8B
$77,000 0.02% of portfolio
862
Q3 2025 Added 9.11%
$27.4B
$80,000 0.02% of portfolio
1,600
Q1 2025 Reduced 0.25%
$15.6B
$70,000 0.02% of portfolio
517
Q3 2025 Added 14.89%
$18.2B
$69,000 0.02% of portfolio
200
Q4 2018 Reduced 12.28%
$83.7B
$67,000 0.02% of portfolio
350
Q1 2025 Reduced 6.17%
$68.1B
$82,000 0.02% of portfolio
2,640
Q1 2025 Added 65.0%
$100B
$56,000 0.01% of portfolio
135
Q1 2025 Reduced 2.17%
$1.41T
$22,000 0.01% of portfolio
50
Q3 2023 New
$547B
$35,000 0.01% of portfolio
103
Q3 2025 Reduced 24.26%
$0
$51,000 0.01% of portfolio
1,400
Q1 2024 Reduced 6.67%
$41.6B
$29,000 0.01% of portfolio
100
Q3 2025 New
$73.8B
$39,000 0.01% of portfolio
630
Q3 2025 Added 71.2%
$175B
$46,000 0.01% of portfolio
50
Q1 2022 New
$42.2B
$25,000 0.01% of portfolio
167
Q1 2025 Reduced 30.42%
$50.7B
$30,000 0.01% of portfolio
500
Q3 2025 Reduced 14.82%
$71.8B
$49,000 0.01% of portfolio
439
Q2 2025 Reduced 63.63%
$53.8B
$54,000 0.01% of portfolio
346
Q2 2025 Reduced 36.86%
$47.9B
$64,000 0.01% of portfolio
1,075
Q2 2025 Added 7.5%
$158B
$33,000 0.01% of portfolio
1,000
Q3 2025 Reduced 49.19%
$148B
$33,000 0.01% of portfolio
300
Q1 2025 Reduced 20.0%
$12.4B
$34,000 0.01% of portfolio
375
Q3 2025 Added 25.0%
$34.8B
$39,000 0.01% of portfolio
317
Q3 2025 Reduced 18.93%
$55.1B
$50,000 0.01% of portfolio
235
Q3 2025 Added 23.68%
$23.7B
$58,000 0.01% of portfolio
1,200
Q2 2025 Added 75.7%
$1.29B
$50,000 0.01% of portfolio
1,400
Q3 2025 Added 250.0%
$137B
$27,000 0.01% of portfolio
1,080
Q3 2025 Reduced 19.88%
$20.8B
$24,000 0.01% of portfolio
300
Q1 2025 Reduced 2.6%
$13.9B
$23,000 0.01% of portfolio
332
Q1 2025 Reduced 2.06%
$37.6B
$27,000 0.01% of portfolio
300
Q1 2025 Reduced 40.94%
$9.82B
$16,000 0.0% of portfolio
400
Q2 2022 New
$76.9B
$13,000 0.0% of portfolio
100
Q2 2025 Reduced 81.62%
$15.6B
$4,000 0.0% of portfolio
212
Q3 2025 Reduced 73.6%
$4.47B
$1,000 0.0% of portfolio
36
Q1 2025 Reduced 70.0%
$48.6B
$13,000 0.0% of portfolio
77
Q3 2025 Added 67.39%
$57.3B
$16,000 0.0% of portfolio
60
Q3 2025 Added 100.0%
$0
$18,000 0.0% of portfolio
755
Q1 2019 Reduced 20.94%
$54.1B
$11,000 0.0% of portfolio
125
Q1 2025 Reduced 37.5%
$8.14B
$8,000 0.0% of portfolio
450
Q1 2019 Reduced 47.06%
$495M
$0 0.0% of portfolio
16
Q3 2022 Reduced 38.46%
$29.9B
$2,000 0.0% of portfolio
100
Q3 2017 New
$18.8B
$2,000 0.0% of portfolio
49
Q1 2025 Reduced 59.17%

Summary

  • Portfolio
  • No. of Stocks 401
  • Current Value $431 Million
  • Prior Value $407 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
Track This Portfolio

Track Old Second National Bank Of Aurora Portfolio

Follow Old Second National Bank Of Aurora and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Second National Bank Of Aurora, based on Form 13F filings with the SEC.

News

Stay updated on Old Second National Bank Of Aurora with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email