OLD SECOND NATIONAL BANK OF AURORA — 13F Holdings & Portfolio
CIK 903783 · latest 13F-HR filed 2026-04-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$483.9M
Long-equity book
Holdings
391
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+6 / −14 / ↑87 / ↓109
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Invesco Bulletshares 2027 ETF$7.4M +89.8%
- Invesco Bulletshares 2028 ETF$6.9M +8954.8%
- Netflix Inc$3.6M +3788.1%
- Corning Inc$3.5M +49.1%
- Chevron Corp$1.8M +66.6%
Top Trims
- Invesco BulletShares 2026 Corp Bond ETF-$11.6M -99.8%
- Invesco Bulletshares 2026 High Yld ETF-$5.4M -99.6%
- Vanguard REIT-ETF-$4.1M -63.2%
- Microsoft Corp-$4.0M -23.2%
- Broadcom Inc-$2.6M -13.4%
New Positions
- Invesco Bulletshares 2027 High Yld ETF$5.8M
- iShares Short Term Muni Bond ETF$1.1M
- Invesco BulletShares 2028 Muni Bond ETF$353.7K
- Palo Alto Networks Inc$24.0K
- Occidental Pete Corp Wt Exp 080327$1.2K
Exited Positions
- Comerica Inc$1.1M
- American Electric Power Co$117.6K
- Ishares Tr Global Insfrastructure ETF$22.6K
- Astrazeneca PLC$18.4K
- Innodata Inc$12.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MFS Active International ETF | MFSI | 55286W405 | $40.0M | 8.26% | 1,344,684 | SH |
| 2 | Ishares Core S&P Midcap ETF | IJH | 464287507 | $28.5M | 5.88% | 421,535 | SH |
| 3 | Nvidia Corporation | NVDA | 67066G104 | $16.1M | 3.33% | 92,366 | SH |
| 4 | Broadcom Inc | AVGO | 11135F101 | $15.6M | 3.23% | 50,493 | SH |
| 5 | Invesco Bulletshares 2027 ETF | BSCR | 46138J783 | $15.3M | 3.16% | 778,110 | SH |
| 6 | Apple Computer Inc | AAPL | 037833100 | $13.5M | 2.79% | 53,235 | SH |
| 7 | Alphabet Class A | GOOGL | 02079K305 | $12.4M | 2.57% | 43,238 | SH |
| 8 | Vanguard FTSE Europe ETF | VGK | 922042874 | $12.4M | 2.56% | 150,116 | SH |
| 9 | Microsoft Corp | MSFT | 594918104 | $11.7M | 2.41% | 31,476 | SH |
| 10 | Franklin FTSE India ETF | FLIN | 35473P769 | $10.5M | 2.17% | 316,661 | SH |
| 11 | J P Morgan Chase & Co | JPM | 46625H100 | $9.8M | 2.02% | 33,297 | SH |
| 12 | Corning Inc | GLW | 219350105 | $9.6M | 1.98% | 70,574 | SH |
| 13 | Morgan Stanley | MS | 617446448 | $8.8M | 1.81% | 53,362 | SH |
| 14 | Vanguard FTSE Developed Markets ETF | VEA | 921943858 | $8.4M | 1.74% | 131,623 | SH |
| 15 | SPDR S&P 500 ETF | SPY | 78462F103 | $8.0M | 1.65% | 12,306 | SH |
| 16 | Eli Lilly & Co | LLY | 532457108 | $7.9M | 1.64% | 8,605 | SH |
| 17 | Cummins Inc. | CMI | 231021106 | $7.8M | 1.61% | 14,505 | SH |
| 18 | KLA Corp | KLAC | 482480100 | $7.7M | 1.59% | 5,224 | SH |
| 19 | Invesco Bulletshares 2028 ETF | BSCS | 46138J643 | $6.8M | 1.40% | 332,221 | SH |
| 20 | Vanguard Total World Stock ETF | VT | 922042742 | $6.7M | 1.39% | 48,759 | SH |
| 21 | Blackrock Financial Class B | BLK | 09290D101 | $6.5M | 1.34% | 6,720 | SH |
| 22 | Johnson & Johnson | JNJ | 478160104 | $6.3M | 1.30% | 25,803 | SH |
| 23 | Amazon.com Inc. | AMZN | 023135106 | $6.2M | 1.29% | 29,894 | SH |
| 24 | Invesco Bulletshares 2027 High Yld ETF | BSJR | 46138J585 | $5.7M | 1.18% | 254,315 | SH |
| 25 | Pulte Homes, Inc | PHM | 745867101 | $5.3M | 1.09% | 44,854 | SH |
| 26 | Northrop Grumman Corp | NOC | 666807102 | $4.9M | 1.02% | 7,219 | SH |
| 27 | Valero Energy Corp | VLO | 91913Y100 | $4.8M | 1.00% | 19,565 | SH |
| 28 | Pepsico Inc. | PEP | 713448108 | $4.8M | 0.99% | 30,850 | SH |
| 29 | SPDR Portfolio S&P 500 ETF | SPYM | 78464A854 | $4.4M | 0.91% | 57,628 | SH |
| 30 | Chevron Corp | CVX | 166764100 | $4.3M | 0.89% | 20,713 | SH |
| 31 | Abbvie Inc | ABBV | 00287Y109 | $3.9M | 0.81% | 18,111 | SH |
| 32 | Fifth Third Bancorp | FITB | 316773100 | $3.8M | 0.79% | 81,906 | SH |
| 33 | EOG Resources Inc | EOG | 26875P101 | $3.8M | 0.78% | 25,948 | SH |
| 34 | Blackstone Inc | BX | 09260D107 | $3.7M | 0.77% | 32,511 | SH |
| 35 | Metlife Inc | MET | 59156R108 | $3.5M | 0.72% | 49,324 | SH |
| 36 | Netflix Inc | NFLX | 64110L106 | $3.5M | 0.72% | 36,015 | SH |
| 37 | Prologis Inc | PLD | 74340W103 | $3.4M | 0.71% | 25,954 | SH |
| 38 | Nextera Energy Inc | NEE | 65339F101 | $3.3M | 0.69% | 35,974 | SH |
| 39 | Eaton Corp PLC | ETN | G29183103 | $3.2M | 0.67% | 9,066 | SH |
| 40 | Viking Holdings Ltd. | VIK | G93A5A101 | $3.2M | 0.66% | 43,473 | SH |
| 41 | Capital One Financial | COF | 14040H105 | $3.2M | 0.66% | 17,392 | SH |
| 42 | Norfolk Southern Corp | NSC | 655844108 | $3.1M | 0.65% | 10,881 | SH |
| 43 | Zoetis Inc | ZTS | 98978V103 | $3.1M | 0.64% | 26,124 | SH |
| 44 | Wal-Mart Stores Inc | WMT | 931142103 | $2.8M | 0.58% | 22,758 | SH |
| 45 | Mastercard Inc. | MA | 57636Q104 | $2.7M | 0.57% | 5,498 | SH |
| 46 | Abbott Laboratories | ABT | 002824100 | $2.7M | 0.56% | 26,394 | SH |
| 47 | Costco Wholesale Corp | COST | 22160K105 | $2.6M | 0.55% | 2,659 | SH |
| 48 | United Parcel Service Inc Class B | UPS | 911312106 | $2.6M | 0.55% | 26,861 | SH |
| 49 | Welltower Inc | WELL | 95040Q104 | $2.6M | 0.54% | 13,200 | SH |
| 50 | Sofi Technologies Inc | SOFI | 83406F102 | $2.5M | 0.53% | 160,049 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $483.9M | 391 | 0000903783-26-000002 |
| 2025-12-31 | 2026-01-27 | $500.0M | 402 | 0000903783-26-000001 |