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

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%
$424B
$21 Million 5.15% of portfolio
132,783
Q2 2025 Reduced 3.56%
$3.8T
$18.8 Million 4.62% of portfolio
37,848
Q2 2025 Reduced 1.7%
$140B
$15.7 Million 3.87% of portfolio
57,121
Q2 2025 Reduced 3.11%
$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%
$3.84T
$11.6 Million 2.85% of portfolio
56,527
Q2 2025 Reduced 0.18%
$914B
$11.5 Million 2.82% of portfolio
39,582
Q2 2025 Reduced 6.0%
$0
$10.4 Million 2.56% of portfolio
116,842
Q2 2025 Reduced 17.35%
$1.5T
$9.57 Million 2.35% of portfolio
54,332
Q2 2025 Added 0.05%
$267B
$7.48 Million 1.84% of portfolio
53,112
Q2 2025 Reduced 1.23%
$2.36T
$7.23 Million 1.78% of portfolio
32,971
Q2 2025 Reduced 0.55%
$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%
$140B
$6.35 Million 1.56% of portfolio
7,086
Q2 2025 Reduced 3.41%
$722B
$6.12 Million 1.5% of portfolio
7,856
Q2 2025 Added 11.54%
$21.7B
$5.53 Million 1.36% of portfolio
303,921
Q2 2025 Reduced 0.74%
$130B
$5.49 Million 1.35% of portfolio
36,715
Q2 2025 Added 1.99%
$58.1B
$5.43 Million 1.33% of portfolio
16,568
Q2 2025 Added 5.51%
$0
$4.92 Million 1.21% of portfolio
210,756
Q2 2025 Added 6.22%
$463B
$4.47 Million 1.1% of portfolio
29,245
Q2 2025 Reduced 2.22%
$30.6B
$4.39 Million 1.08% of portfolio
41,665
Q2 2025 Reduced 0.23%
$65B
$4.24 Million 1.04% of portfolio
80,687
Q2 2025 Added 119.75%
$62.8B
$4.2 Million 1.03% of portfolio
52,259
Q2 2025 Reduced 1.1%
$5.05B
$4.1 Million 1.01% of portfolio
16,749
Q2 2025 Reduced 1.59%
$235B
$3.81 Million 0.94% of portfolio
28,021
Q2 2025 Reduced 2.01%
$88.8B
$3.79 Million 0.93% of portfolio
7,572
Q2 2025 Reduced 1.76%
$145B
$3.8 Million 0.93% of portfolio
10,640
Q2 2025 Reduced 2.16%
$390B
$3.76 Million 0.92% of portfolio
20,266
Q2 2025 Reduced 3.88%
$571B
$3.71 Million 0.91% of portfolio
6,608
Q2 2025 Reduced 0.29%
$86.6B
$3.66 Million 0.9% of portfolio
17,196
Q2 2025 New
$195B
$3.6 Million 0.88% of portfolio
27,273
Q2 2025 Reduced 3.17%
$0
$3.52 Million 0.86% of portfolio
48,435
Q2 2025 Added 17.11%
$380B
$3.38 Million 0.83% of portfolio
21,193
Q2 2025 Reduced 2.92%
$54B
$3.21 Million 0.79% of portfolio
5,661
Q2 2025 Added 0.41%
$70.2B
$3.16 Million 0.78% of portfolio
26,402
Q2 2025 Reduced 2.12%
$0
$2.92 Million 0.72% of portfolio
34,396
Q2 2025 Added 0.41%
$143B
$2.89 Million 0.71% of portfolio
7,317
Q2 2025 Added 0.11%
$63.1B
$2.9 Million 0.71% of portfolio
21,592
Q2 2025 Reduced 0.64%
$64.4B
$2.83 Million 0.7% of portfolio
11,058
Q2 2025 Added 2.39%
$61.4B
$2.75 Million 0.68% of portfolio
27,243
Q2 2025 Added 6,119.86%
$0
$2.78 Million 0.68% of portfolio
36,726
Q2 2025 Reduced 1.67%
$105B
$2.75 Million 0.67% of portfolio
26,123
Q2 2025 Reduced 2.46%
$426B
$2.64 Million 0.65% of portfolio
2,666
Q2 2025 Reduced 3.96%
$427B
$2.56 Million 0.63% of portfolio
6,989
Q2 2025 Reduced 5.11%
$138B
$2.49 Million 0.61% of portfolio
35,935
Q2 2025 Reduced 1.91%
$283B
$2.47 Million 0.61% of portfolio
25,216
Q2 2025 Reduced 32.18%

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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