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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$433B
$21 Million 5.15% of portfolio
132,783
Q2 2025 Reduced 3.56%
$3.81T
$18.8 Million 4.62% of portfolio
37,848
Q2 2025 Reduced 1.7%
$3.44T
$11.6 Million 2.85% of portfolio
56,527
Q2 2025 Reduced 0.18%
$870B
$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%
$241B
$7.48 Million 1.84% of portfolio
53,112
Q2 2025 Reduced 1.23%
$2.37T
$7.23 Million 1.78% of portfolio
32,971
Q2 2025 Reduced 0.55%
$765B
$6.12 Million 1.5% of portfolio
7,856
Q2 2025 Added 11.54%
$443B
$4.47 Million 1.1% of portfolio
29,245
Q2 2025 Reduced 2.22%
$220B
$3.81 Million 0.94% of portfolio
28,021
Q2 2025 Reduced 2.01%
$337B
$3.76 Million 0.92% of portfolio
20,266
Q2 2025 Reduced 3.88%
$537B
$3.71 Million 0.91% of portfolio
6,608
Q2 2025 Reduced 0.29%
$376B
$3.38 Million 0.83% of portfolio
21,193
Q2 2025 Reduced 2.92%
$413B
$2.64 Million 0.65% of portfolio
2,666
Q2 2025 Reduced 3.96%
$382B
$2.56 Million 0.63% of portfolio
6,989
Q2 2025 Reduced 5.11%
$262B
$2.47 Million 0.61% of portfolio
25,216
Q2 2025 Reduced 32.18%
$222B
$2.41 Million 0.59% of portfolio
19,468
Q2 2025 Added 0.4%
$217B
$2.2 Million 0.54% of portfolio
7,537
Q2 2025 Reduced 9.02%
$655B
$1.18 Million 0.29% of portfolio
5,402
Q2 2025 Reduced 1.1%
$250B
$879,000 0.22% of portfolio
4,830
Q2 2025 Reduced 7.49%
$462B
$573,000 0.14% of portfolio
5,318
Q1 2025 Reduced 20.92%
$213B
$524,000 0.13% of portfolio
6,622
Q2 2025 Added 0.52%
$280B
$524,000 0.13% of portfolio
7,556
Q2 2025 Reduced 3.5%
$227B
$346,000 0.09% of portfolio
893
Q2 2025 Reduced 20.13%
$622B
$366,000 0.09% of portfolio
755
Q2 2025 Added 1.48%
$234B
$294,000 0.07% of portfolio
1,000
Q1 2025 Reduced 0.99%
$230B
$287,000 0.07% of portfolio
900
Q2 2025 Reduced 10.0%
$1.18T
$230,000 0.06% of portfolio
1,300
Q2 2025 Reduced 1.07%
$299B
$215,000 0.05% of portfolio
3,048
Q2 2025 Added 0.56%
$388B
$182,000 0.04% of portfolio
3,859
Q1 2025 Reduced 17.38%
$525B
$107,000 0.03% of portfolio
80
Q2 2025 Reduced 4.76%
$1.58T
$119,000 0.03% of portfolio
162
Q2 2025 Added 40.87%
$245B
$106,000 0.03% of portfolio
151
Q1 2025 Reduced 3.82%
$293B
$137,000 0.03% of portfolio
534
Q2 2025 Added 37.28%
$1.25T
$93,000 0.02% of portfolio
412
Q2 2025 Added 77.59%
$228B
$79,000 0.02% of portfolio
543
Q1 2025 Reduced 29.02%
$304B
$74,000 0.02% of portfolio
550
Q1 2025 Added 83.33%
$579B
$48,000 0.01% of portfolio
136
Q2 2025 Added 21.43%
$224B
$23,000 0.01% of portfolio
4
Q2 2024 New
$201B
$51,000 0.01% of portfolio
50
Q1 2022 New
$228B
$13,000 0.0% of portfolio
200
Q4 2022 Reduced 33.33%
$268B
$0 0.0% of portfolio
1
Q2 2025 Reduced 91.67%
$261B
$10,000 0.0% of portfolio
35
Q2 2025 Reduced 93.26%
$964B
$15,000 0.0% of portfolio
50
Q3 2023 New

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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