Old Second National Bank Of Aurora Portfolio Stock Holdings
Old Second National Bank Of Aurora disclosed 280 stock positions valued at approximately $483.9 million in its latest SEC 13F filing. The largest holdings include Ishares Core S&P Midcap ETF, Nvidia Corporation, and Broadcom Inc. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 280
- Portfolio Value
- $483.9M
Holdings by Sector
Old Second National Bank Of Aurora Portfolio Holdings in Q1 2026
276 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Ishares Core S&P Midcap ETF | IJH | Other | 5.93% | 425,290 | -39,151 | -8.43% | $28,719,834 |
| Nvidia Corporation | NVDA | Technology | 3.83% | 106,255 | -2,964 | -2.71% | $18,530,872 |
| Broadcom Inc | AVGO | Technology | 3.44% | 53,733 | -1,782 | -3.21% | $16,630,900 |
| Invesco Bulletshares 2027 ETF | BSCR | Other | 3.23% | 796,038 | +379,146 | +90.95% | $15,622,247 |
| Apple Computer Inc | AAPL | Technology | 2.93% | 55,842 | -523 | -0.93% | $14,172,142 |
| Alphabet Class A | GOOGL | Communication Services | 2.79% | 46,892 | -1,239 | -2.57% | $13,484,263 |
| Microsoft Corp | MSFT | Technology | 2.76% | 36,076 | +138 | +0.38% | $13,354,253 |
| Vanguard FTSE Europe ETF | VGK | Other | 2.62% | 153,873 | -5,946 | -3.72% | $12,683,752 |
| Franklin FTSE India ETF | FLIN | Other | 2.22% | 323,982 | +955 | +0.30% | $10,762,682 |
| J P Morgan Chase & Co | JPM | Financial Services | 2.21% | 36,419 | -1,488 | -3.93% | $10,713,014 |
| Corning Inc | GLW | Technology | 2.21% | 78,589 | -3,235 | -3.95% | $10,685,747 |
| Morgan Stanley | MS | Financial Services | 1.89% | 55,551 | +2,791 | +5.29% | $9,142,028 |
| Cummins Inc. | CMI | Industrials | 1.85% | 16,621 | -358 | -2.11% | $8,942,430 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 1.77% | 133,357 | +3,261 | +2.51% | $8,545,517 |
| Eli Lilly & Co | LLY | Healthcare | 1.69% | 8,883 | -200 | -2.20% | $8,170,317 |
| KLA Corp | KLAC | Technology | 1.67% | 5,476 | -1,399 | -20.35% | $8,062,917 |
| SPDR S&P 500 ETF | SPY | Other | 1.66% | 12,383 | -629 | -4.83% | $8,053,160 |
| Blackrock Financial Class B | BLK | Other | 1.47% | 7,416 | -10 | -0.13% | $7,132,041 |
| Amazon.com Inc. | AMZN | Consumer Cyclical | 1.46% | 34,016 | -363 | -1.06% | $7,084,512 |
| Invesco Bulletshares 2028 ETF | BSCS | Other | 1.44% | 340,216 | +336,491 | +9033.32% | $6,948,232 |
| Johnson & Johnson | JNJ | Healthcare | 1.44% | 28,423 | -614 | -2.11% | $6,947,718 |
| Vanguard Total World Stock ETF | VT | Other | 1.42% | 49,748 | -617 | -1.23% | $6,881,143 |
| Pulte Homes, Inc | PHM | Consumer Cyclical | 1.31% | 54,015 | +13,008 | +31.72% | $6,352,704 |
| Invesco Bulletshares 2027 High Yld ETF | BSJR | Other | 1.20% | 260,609 | +260,609 | +100.00% | $5,828,521 |
| Valero Energy Corp | VLO | Energy | 1.07% | 20,934 | -739 | -3.41% | $5,172,373 |
| Northrop Grumman Corp | NOC | Industrials | 1.06% | 7,498 | -109 | -1.43% | $5,115,436 |
| SPDR Portfolio S&P 500 ETF | SPLG | Other | 1.05% | 66,621 | +8,693 | +15.01% | $5,099,171 |
| Pepsico Inc. | PEP | Consumer Defensive | 1.04% | 32,311 | -586 | -1.78% | $5,017,576 |
| Chevron Corp | CVX | Energy | 0.91% | 21,330 | +3,951 | +22.73% | $4,413,177 |
| Blackstone Inc | BX | Financial Services | 0.89% | 37,273 | -499 | -1.32% | $4,286,022 |
| Abbvie Inc | ABBV | Healthcare | 0.88% | 19,543 | +8 | +0.04% | $4,250,407 |
| EOG Resources Inc | EOG | Energy | 0.81% | 27,161 | +728 | +2.75% | $3,926,665 |
| Fifth Third Bancorp | FITB | Financial Services | 0.79% | 81,906 | +21,932 | +36.57% | $3,805,353 |
| Metlife Inc | MET | Financial Services | 0.76% | 52,340 | -1,122 | -2.10% | $3,701,485 |
| Eaton Corp PLC | ETN | Other | 0.76% | 10,251 | -140 | -1.35% | $3,666,475 |
| Nextera Energy Inc | NEE | Utilities | 0.76% | 39,357 | -535 | -1.34% | $3,655,478 |
| Netflix Inc | NFLX | Communication Services | 0.75% | 37,915 | +36,915 | +3691.50% | $3,645,527 |
| Prologis Inc | PLD | Real Estate | 0.74% | 27,112 | -467 | -1.69% | $3,583,664 |
| Zoetis Inc | ZTS | Healthcare | 0.71% | 29,206 | +1,486 | +5.36% | $3,452,441 |
| Capital One Financial | COF | Financial Services | 0.68% | 18,154 | -425 | -2.29% | $3,311,835 |
| Norfolk Southern Corp | NSC | Industrials | 0.66% | 11,173 | +94 | +0.85% | $3,206,651 |
| Mastercard Inc. | MA | Financial Services | 0.65% | 6,274 | +88 | +1.42% | $3,134,867 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 0.63% | 24,386 | -274 | -1.11% | $3,030,692 |
| Abbott Laboratories | ABT | Healthcare | 0.60% | 28,455 | +30 | +0.11% | $2,921,475 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.59% | 19,895 | -177 | -0.88% | $2,873,634 |
| Sofi Technologies Inc | SOFI | Financial Services | 0.57% | 173,439 | +2,698 | +1.58% | $2,754,211 |
| Welltower Inc | WELL | Real Estate | 0.56% | 13,735 | -293 | -2.09% | $2,715,547 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.56% | 2,717 | -1 | -0.04% | $2,707,300 |
| United Parcel Service Inc Class B | UPS | Industrials | 0.55% | 26,861 | -11 | -0.04% | $2,642,585 |
| Badger Meter Inc | BMI | Technology | 0.54% | 17,173 | -137 | -0.79% | $2,616,307 |
| Enbridge Inc | ENB | Energy | 0.53% | 47,021 | -442 | -0.93% | $2,545,717 |
| Stryker Corp | SYK | Healthcare | 0.50% | 7,408 | +41 | +0.56% | $2,434,195 |
| Vanguard REIT-ETF | VNQ | Other | 0.49% | 26,776 | -46,066 | -63.24% | $2,375,032 |
| Home Depot Inc | HD | Consumer Cyclical | 0.48% | 7,065 | -39 | -0.55% | $2,323,608 |
| Honeywell Intl Inc | HON | Industrials | 0.48% | 10,277 | -113 | -1.09% | $2,322,910 |
| Public Service Enterprise Group Inc | PEG | Utilities | 0.48% | 28,438 | -475 | -1.64% | $2,302,056 |
| Danaher Corp | DHR | Healthcare | 0.47% | 12,114 | +57 | +0.47% | $2,296,814 |
| First Trust Cybersecurity ETF | CIBR | Other | 0.47% | 36,577 | +400 | +1.11% | $2,292,647 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.47% | 7,374 | -228 | -3.00% | $2,291,766 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.46% | 24,965 | -279 | -1.11% | $2,236,614 |
| Ishares S & P 500 ETF | IVV | Other | 0.45% | 3,334 | - | - | $2,177,802 |
| SPDR Energy Sector ETF | XLE | Other | 0.44% | 35,124 | -34,638 | -49.65% | $2,151,696 |
| SPDR S&P Midcap 400 ETF | MDY | Other | 0.41% | 3,188 | -383 | -10.73% | $1,966,231 |
| Packaging Corp of America | PKG | Consumer Cyclical | 0.40% | 9,022 | -261 | -2.81% | $1,914,649 |
| Roper Industries Inc | ROP | Technology | 0.39% | 5,294 | +140 | +2.72% | $1,873,335 |
| Walt Disney Co | DIS | Communication Services | 0.36% | 18,276 | +38 | +0.21% | $1,761,441 |
| Qualcomm Inc | QCOM | Technology | 0.36% | 13,479 | -71 | -0.52% | $1,735,826 |
| Aptiv PLC | APTV | Other | 0.34% | 23,915 | +193 | +0.81% | $1,660,658 |
| Vanguard Utilities ETF | VPU | Other | 0.32% | 7,720 | -271 | -3.39% | $1,529,641 |
| Agnico Eagle Mines Ltd | AEM | Basic Materials | 0.30% | 7,218 | - | - | $1,465,110 |
| Chipotle Mexican Grill Inc | CMG | Consumer Cyclical | 0.30% | 45,288 | -591 | -1.29% | $1,449,669 |
| Aes Corp | AES | Utilities | 0.29% | 99,309 | -1,763 | -1.74% | $1,399,264 |
| iShares Short Term Muni Bond ETF | SUB | Other | 0.23% | 10,476 | +10,476 | +100.00% | $1,115,694 |
| Allstate Corp | ALL | Financial Services | 0.22% | 5,046 | - | - | $1,046,238 |
| Ishares Core MSCI Eafe ETF | IEFA | Other | 0.21% | 11,046 | - | - | $999,994 |
| Exxon Mobil Corp | XOM | Energy | 0.20% | 5,582 | +300 | +5.68% | $947,042 |
| Ishares TR ESG MSCI KLD 400 ETF | DSI | Other | 0.16% | 6,511 | - | - | $789,068 |
| Vanguard Value ETF | VTV | Other | 0.16% | 3,964 | - | - | $777,737 |
| Ishares Russell Midcap ETF | IWR | Other | 0.16% | 7,780 | - | - | $756,449 |
| Merck & Co Inc | MRK | Healthcare | 0.15% | 6,222 | -300 | -4.60% | $748,444 |
| Invesco BulletShares 2027 Muni Bond ETF | BSMR | Other | 0.15% | 31,506 | +26,306 | +505.88% | $745,243 |
| Vanguard S&P 500 ETF | VOO | Other | 0.15% | 1,239 | -4 | -0.32% | $740,364 |
| Philip Morris Intl Inc | PM | Consumer Defensive | 0.14% | 4,086 | - | - | $675,579 |
| Comcast Corp New Class A | CMCSA | Communication Services | 0.14% | 23,313 | +1,685 | +7.79% | $669,316 |
| Caterpillar Inc | CAT | Industrials | 0.13% | 893 | - | - | $632,655 |
| Vanguard Small Cap ETF | VB | Other | 0.13% | 2,385 | - | - | $624,679 |
| SPDR Dow Jones Industrial Average ETF | DIA | Other | 0.13% | 1,336 | - | - | $618,917 |
| Ishares Russell 2000 ETF | IWM | Other | 0.13% | 2,473 | - | - | $613,304 |
| Cisco Systems Inc | CSCO | Technology | 0.12% | 7,425 | -110 | -1.46% | $576,106 |
| Waste Management Co | WM | Industrials | 0.12% | 2,433 | -50 | -2.01% | $559,079 |
| SPDR Developed World ETF | SPDW | Other | 0.11% | 11,967 | +205 | +1.74% | $546,294 |
| SPDR Emerging Market ETF | SPEM | Other | 0.11% | 11,165 | -3 | -0.03% | $523,750 |
| SPDR S&P 600 Small Cap ETF | SPSM | Other | 0.11% | 10,787 | -73 | -0.67% | $521,228 |
| Thermo Fisher Scientific Inc. | TMO | Healthcare | 0.11% | 1,044 | -32 | -2.97% | $513,157 |
| SPDR S&P 400 Mid Cap ETF | SPMD | Other | 0.10% | 8,374 | -676 | -7.47% | $495,908 |
| Ishares MSCI EAFE ETF | EFA | Other | 0.10% | 5,070 | - | - | $492,449 |
| WEC Energy Group Inc | WEC | Utilities | 0.10% | 4,196 | - | - | $485,771 |
| Ishares S&P 500 Growth Index | IVW | Other | 0.10% | 4,151 | - | - | $469,520 |
| Oracle Corp | ORCL | Technology | 0.09% | 3,001 | - | - | $441,477 |
| Vanguard High Dividend ETF | VYM | Other | 0.09% | 2,978 | - | - | $441,042 |