Old Second National Bank Of Aurora Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Old Second National Bank Of Aurora disclosed 273 stock positions valued at approximately $500.81M as of quarter-end September 30, 2026. The largest holdings include MFS Active International ETF, Ishares Core S&P Midcap ETF, and Nvidia Corporation.
- Report Period
- September 30, 2026
- No. of Stocks
- 273
- Portfolio Value
- $500.81M
Holdings by Sector
Old Second National Bank Of Aurora Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MFS Active International ETF | MFSI | Other | 8.88% | 1,360,534 | -13,449 | -0.98% | $44,448,646 |
| Ishares Core S&P Midcap ETF | IJH | Other | 5.91% | 411,154 | -5,126 | -1.23% | $29,582,531 |
| Nvidia Corporation | NVDA | Technology | 3.95% | 86,639 | -15,431 | -15.12% | $19,786,615 |
| Microsoft Corp | MSFT | Technology | 3.65% | 35,618 | -2,132 | -5.65% | $18,268,472 |
| Apple Computer Inc | AAPL | Technology | 3.29% | 49,516 | -4,389 | -8.14% | $16,489,818 |
| Broadcom Inc | AVGO | Technology | 3.15% | 44,979 | -5,044 | -10.08% | $15,796,175 |
| Invesco Bulletshares 2027 ETF | BSCR | Other | 2.88% | 737,031 | -34,874 | -4.52% | $14,405,273 |
| Alphabet Class A | GOOGL | Communication Services | 2.77% | 40,262 | -3,347 | -7.68% | $13,853,349 |
| Vanguard FTSE Europe ETF | VGK | Other | 2.43% | 140,206 | -1,627 | -1.15% | $12,169,881 |
| Vanguard MSCI Emerging Markets ETF | VWO | Other | 2.15% | 181,299 | -1,941 | -1.06% | $10,752,843 |
| Morgan Stanley | MS | Financial Services | 1.91% | 50,940 | -1,434 | -2.74% | $9,580,795 |
| Eli Lilly & Co | LLY | Healthcare | 1.91% | 8,253 | -272 | -3.19% | $9,549,382 |
| J P Morgan Chase & Co | JPM | Financial Services | 1.91% | 28,862 | -6,567 | -18.54% | $9,548,415 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 1.90% | 134,532 | -3,430 | -2.49% | $9,499,305 |
| KLA Corp | KLAC | Technology | 1.85% | 47,594 | -754 | -1.56% | $9,277,499 |
| SPDR S&P 500 ETF | SPY | Other | 1.83% | 12,027 | -173 | -1.42% | $9,172,152 |
| Cummins Inc. | CMI | Industrials | 1.58% | 15,355 | +374 | +2.50% | $7,931,932 |
| Amazon.com Inc. | AMZN | Consumer Cyclical | 1.55% | 31,149 | -2,221 | -6.66% | $7,760,773 |
| Blackrock Financial Class B | BLK | Financial Services | 1.47% | 6,967 | -252 | -3.49% | $7,373,106 |
| Vanguard Total World Stock ETF | VT | Other | 1.46% | 46,439 | -1,204 | -2.53% | $7,330,396 |
| Johnson & Johnson | JNJ | Healthcare | 1.40% | 26,405 | -799 | -2.94% | $6,990,460 |
| Invesco Bulletshares 2028 ETF | BSCS | Other | 1.40% | 347,316 | +7,079 | +2.08% | $6,989,736 |
| Corning Inc | GLW | Technology | 1.39% | 45,436 | -780 | -1.69% | $6,986,239 |
| SPDR Portfolio S&P 500 ETF | SPLG | Other | 1.30% | 72,763 | -707 | -0.96% | $6,531,207 |
| Pulte Homes, Inc | PHM | Consumer Cyclical | 1.20% | 51,833 | -957 | -1.81% | $6,015,738 |
| Chevron Corp | CVX | Energy | 1.08% | 26,608 | -579 | -2.13% | $5,433,620 |
| Invesco Bulletshares 2027 High Yld ETF | BSJR | Other | 1.08% | 245,109 | +8,442 | +3.57% | $5,418,136 |
| Blackstone Inc | BX | Financial Services | 1.02% | 45,764 | -448 | -0.97% | $5,129,687 |
| Abbvie Inc | ABBV | Healthcare | 0.98% | 18,811 | -436 | -2.27% | $4,920,770 |
| Valero Energy Corp | VLO | Energy | 0.97% | 12,508 | -6,767 | -35.11% | $4,848,226 |
Showing 30 of 273 holdings in the latest reporting period.