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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.3 Million 7.45% of portfolio
489,221
Q2 2025 Reduced 4.1%
$0
$13 Million 3.2% of portfolio
168,025
Q2 2025 Reduced 1.86%
$0
$12.3 Million 3.02% of portfolio
308,588
Q2 2025 Added 33.65%
$0
$12.1 Million 2.97% of portfolio
619,100
Q2 2025 Reduced 3.07%
$0
$10.4 Million 2.56% of portfolio
116,842
Q2 2025 Reduced 17.35%
$0
$7.21 Million 1.77% of portfolio
126,394
Q2 2025 Added 1,072.05%
$0
$6.75 Million 1.66% of portfolio
343,326
Q2 2025 Added 4.25%
$0
$6.51 Million 1.6% of portfolio
50,652
Q2 2025 Added 72.87%
$0
$6.34 Million 1.56% of portfolio
10,263
Q2 2025 Reduced 8.9%
$0
$4.92 Million 1.21% of portfolio
210,756
Q2 2025 Added 6.22%
$0
$3.52 Million 0.86% of portfolio
48,435
Q2 2025 Added 17.11%
$0
$2.92 Million 0.72% of portfolio
34,396
Q2 2025 Added 0.41%
$0
$2.78 Million 0.68% of portfolio
36,726
Q2 2025 Reduced 1.67%
$0
$2.09 Million 0.51% of portfolio
3,374
Q2 2025 Reduced 0.88%
$0
$2.04 Million 0.5% of portfolio
3,606
Q2 2025 Reduced 1.31%
$0
$1.62 Million 0.4% of portfolio
21,315
Q2 2025 Added 1.02%
$0
$917,000 0.23% of portfolio
10,996
Q2 2025 Added 5.39%
$0
$824,000 0.2% of portfolio
4,664
Q1 2025 Added 11.21%
$0
$741,000 0.18% of portfolio
30,231
Q2 2025 Reduced 10.25%
$0
$715,000 0.18% of portfolio
7,780
Q3 2019 Reduced 6.85%
$0
$710,000 0.17% of portfolio
1,250
Q4 2024 Added 0.81%
$0
$638,000 0.16% of portfolio
5,801
Q1 2025 Reduced 9.8%
$0
$601,000 0.15% of portfolio
10,009
Q1 2025 Reduced 10.71%
$0
$588,000 0.14% of portfolio
1,336
Q1 2024 Reduced 2.48%
$0
$565,000 0.14% of portfolio
2,385
Q4 2024 Reduced 2.85%
$0
$545,000 0.13% of portfolio
2,528
Q2 2024 Reduced 16.71%
$0
$491,000 0.12% of portfolio
3,688
Q2 2025 Reduced 6.04%
$0
$477,000 0.12% of portfolio
11,798
Q2 2025 Added 0.46%
$0
$497,000 0.12% of portfolio
9,141
Q2 2025 Reduced 0.19%
$0
$500,000 0.12% of portfolio
11,709
Q2 2025 Added 0.28%
$0
$453,000 0.11% of portfolio
5,070
Q3 2024 Reduced 6.87%
$0
$441,000 0.11% of portfolio
10,370
Q2 2025 Reduced 0.58%
$0
$441,000 0.11% of portfolio
800
Q2 2025 Added 3.23%
$0
$396,000 0.1% of portfolio
2,177
Q2 2025 Added 7.4%
$0
$378,000 0.09% of portfolio
4,160
Q2 2025 Added 4.58%
$0
$356,000 0.09% of portfolio
2,882
Q2 2025 Added 6.35%
$0
$334,000 0.08% of portfolio
6,399
Q2 2025 Added 1.44%
$0
$324,000 0.08% of portfolio
2,402
Q2 2025 Reduced 3.61%
$0
$294,000 0.07% of portfolio
5,800
Q4 2024 Reduced 37.46%
$0
$281,000 0.07% of portfolio
667
Q3 2024 Reduced 7.49%
$0
$260,000 0.06% of portfolio
3,036
Q4 2024 Reduced 24.78%
$0
$239,000 0.06% of portfolio
4,969
Q1 2024 Reduced 11.9%
$0
$260,000 0.06% of portfolio
2,731
Q2 2025 Added 0.96%
$0
$209,000 0.05% of portfolio
4,234
Q2 2025 Reduced 69.16%
$0
$185,000 0.05% of portfolio
5,516
Q2 2025 Added 2.24%
$0
$196,000 0.05% of portfolio
8,250
Q4 2024 Added 200.0%
$0
$147,000 0.04% of portfolio
1,110
Q2 2025 Reduced 11.2%
$0
$172,000 0.04% of portfolio
3,044
Q2 2025 Reduced 0.52%
$106B
$149,000 0.04% of portfolio
489
Q1 2025 Reduced 7.74%

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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