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
$313B
$2.48 Million 0.61% of portfolio
17,288
Q2 2025 Reduced 3.85%
$40.1B
$2.43 Million 0.6% of portfolio
28,851
Q2 2025 Reduced 2.32%
$212B
$2.41 Million 0.59% of portfolio
19,468
Q2 2025 Added 0.4%
$140B
$2.35 Million 0.58% of portfolio
11,891
Q2 2025 Added 0.47%
$142B
$2.33 Million 0.57% of portfolio
9,989
Q2 2025 Reduced 3.63%
$96.8B
$2.24 Million 0.55% of portfolio
24,403
Q2 2025 Reduced 3.18%
$224B
$2.2 Million 0.54% of portfolio
7,537
Q2 2025 Reduced 9.02%
$76.9B
$2.21 Million 0.54% of portfolio
14,370
Q2 2025 Reduced 1.14%
$99.4B
$2.14 Million 0.53% of portfolio
47,276
Q2 2025 Reduced 1.94%
$1.1B
$2.17 Million 0.53% of portfolio
38,720
Q2 2025 Added 1.36%
$68.8B
$2.14 Million 0.52% of portfolio
13,693
Q2 2025 Added 17.1%
$186B
$2.12 Million 0.52% of portfolio
13,307
Q2 2025 Reduced 5.56%
$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%
$168B
$1.79 Million 0.44% of portfolio
4,632
Q2 2025 Added 9.12%
$19.9B
$1.73 Million 0.43% of portfolio
9,182
Q2 2025 Reduced 2.63%
$8.12B
$1.61 Million 0.4% of portfolio
11,871
Q2 2025 Reduced 3.29%
$0
$1.45 Million 0.36% of portfolio
8,243
Q2 2025 Reduced 6.18%
$813B
$1.18 Million 0.29% of portfolio
5,402
Q2 2025 Reduced 1.1%
$186B
$1.1 Million 0.27% of portfolio
25,351
Q2 2025 Reduced 4.3%
$8.36B
$1.04 Million 0.26% of portfolio
99,300
Q2 2025 Added 0.85%
$0
$917,000 0.23% of portfolio
10,996
Q2 2025 Added 5.39%
$143B
$893,000 0.22% of portfolio
25,046
Q2 2025 Reduced 2.43%
$258B
$879,000 0.22% of portfolio
4,830
Q2 2025 Reduced 7.49%
$0
$824,000 0.2% of portfolio
4,664
Q1 2025 Added 11.21%
$31.5B
$817,000 0.2% of portfolio
19,874
Q1 2025 Added 4.36%
$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%
$88.5B
$577,000 0.14% of portfolio
2,523
Q2 2025 Added 2.44%
$0
$565,000 0.14% of portfolio
2,385
Q4 2024 Reduced 2.85%
$480B
$573,000 0.14% of portfolio
5,318
Q1 2025 Reduced 20.92%
$0
$545,000 0.13% of portfolio
2,528
Q2 2024 Reduced 16.71%
$206B
$524,000 0.13% of portfolio
6,622
Q2 2025 Added 0.52%
$278B
$524,000 0.13% of portfolio
7,556
Q2 2025 Reduced 3.5%
$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%
$9.11B
$470,000 0.12% of portfolio
7,885
Q1 2025 Reduced 0.03%
$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%
$34.5B
$434,000 0.11% of portfolio
4,171
Q1 2025 Reduced 9.62%
$185B
$442,000 0.11% of portfolio
1,091
Q2 2025 Reduced 0.73%
$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%

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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