Filed: 2/9/2023ACC: 0000903783-23-000001
📋 What this filing means
OLD SECOND NATIONAL BANK OF AURORA filed this quarterly 13F‑HR report disclosing 376 equity positions with a total reported market value of $338.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
376
Positions
$338.27M
Total AUM (reported)
4.68M
Total Shares
Allocation by class
COM$336.40M99.4%
PFD STK$1.87M0.6%
Portfolio Concentration
Top 3$46.53M13.8%
4–10$57.81M17.1%
11–25$71.54M21.1%
Rest$162.39M48.0%
Top 3 weight
13.8%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 4.68M
Sole
Full voting authority
4.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole350
Shared0
Other26
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings376
Rows:
Ishares Core S&P Midcap ETF
SOLEShares98.63K
TypeSH
Market value$23.86M
7.05%
Sole
98.63K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares47.58K
TypeSH
Market value$11.41M
3.37%
Sole
47.58K
Shared
0.00
None
0.00
Invesco BulletShares 2024 Corporate ETF
SOLEShares549.59K
TypeSH
Market value$11.26M
3.33%
Sole
549.59K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares83.64K
TypeSH
Market value$10.87M
3.21%
Sole
83.64K
Shared
0.00
None
0.00
Global X S&P 500 Covered Call ETF
SOLEShares217.79K
TypeSH
Market value$8.57M
2.53%
Sole
217.79K
Shared
0.00
None
0.00
Vanguard FTSE Europe ETF
SOLEShares149.48K
TypeSH
Market value$8.29M
2.45%
Sole
149.48K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares60.54K
TypeSH
Market value$8.12M
2.40%
Sole
60.54K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares14.02K
TypeSH
Market value$7.84M
2.32%
Sole
14.02K
Shared
0.00
None
0.00
Ishares Dec 2023 Treasury ETF
SOLEShares301.50K
TypeSH
Market value$7.45M
2.20%
Sole
301.50K
Shared
0.00
None
0.00
Blackrock Inc
SOLEShares9.43K
TypeSH
Market value$6.68M
1.97%
Sole
9.43K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares34.49K
TypeSH
Market value$6.09M
1.80%
Sole
34.49K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares67.37K
TypeSH
Market value$5.94M
1.76%
Sole
67.37K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares64.51K
TypeSH
Market value$5.48M
1.62%
Sole
64.51K
Shared
0.00
None
0.00
Metlife Inc
SOLEShares71.14K
TypeSH
Market value$5.15M
1.52%
Sole
71.14K
Shared
0.00
None
0.00
Cummins Inc.
SOLEShares21.01K
TypeSH
Market value$5.09M
1.51%
Sole
21.01K
Shared
0.00
None
0.00
Ishares MSCI Brazil ETF
SOLEShares181.67K
TypeSH
Market value$5.08M
1.50%
Sole
181.67K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares98.93K
TypeSH
Market value$5.07M
1.50%
Sole
98.93K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares12.90K
TypeSH
Market value$4.93M
1.46%
Sole
12.90K
Shared
0.00
None
0.00
KLA Corp
SOLEShares12.18K
TypeSH
Market value$4.59M
1.36%
Sole
12.18K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares27.77K
TypeSH
Market value$4.49M
1.33%
Sole
27.77K
Shared
0.00
None
0.00
Mastercard Inc.
SOLEShares11.71K
TypeSH
Market value$4.07M
1.20%
Sole
11.71K
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares26.75K
TypeSH
Market value$3.91M
1.16%
Sole
26.75K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares25.78K
TypeSH
Market value$3.91M
1.16%
Sole
25.78K
Shared
0.00
None
0.00
Valero Energy Corp
SOLEShares30.58K
TypeSH
Market value$3.88M
1.15%
Sole
30.58K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares35.03K
TypeSH
Market value$3.85M
1.14%
Sole
35.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares Core S&P Midcap ETFSOLE | Com | 98.63K | SH | $23.86M 7.05% | 98.63K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 47.58K | SH | $11.41M 3.37% | 47.58K | 0.00 | 0.00 |
Invesco BulletShares 2024 Corporate ETFSOLE | Com | 549.59K | SH | $11.26M 3.33% | 549.59K | 0.00 | 0.00 |
Apple Computer IncSOLE | Com | 83.64K | SH | $10.87M 3.21% | 83.64K | 0.00 | 0.00 |
Global X S&P 500 Covered Call ETFSOLE | Com | 217.79K | SH | $8.57M 2.53% | 217.79K | 0.00 | 0.00 |
Vanguard FTSE Europe ETFSOLE | Com | 149.48K | SH | $8.29M 2.45% | 149.48K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | Com | 60.54K | SH | $8.12M 2.40% | 60.54K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 14.02K | SH | $7.84M 2.32% | 14.02K | 0.00 | 0.00 |
Ishares Dec 2023 Treasury ETFSOLE | Com | 301.50K | SH | $7.45M 2.20% | 301.50K | 0.00 | 0.00 |
Blackrock IncSOLE | Com | 9.43K | SH | $6.68M 1.97% | 9.43K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 34.49K | SH | $6.09M 1.80% | 34.49K | 0.00 | 0.00 |
Alphabet Class ASOLE | Com | 67.37K | SH | $5.94M 1.76% | 67.37K | 0.00 | 0.00 |
Morgan StanleySOLE | Com | 64.51K | SH | $5.48M 1.62% | 64.51K | 0.00 | 0.00 |
Metlife IncSOLE | Com | 71.14K | SH | $5.15M 1.52% | 71.14K | 0.00 | 0.00 |
Cummins Inc.SOLE | Com | 21.01K | SH | $5.09M 1.51% | 21.01K | 0.00 | 0.00 |
Ishares MSCI Brazil ETFSOLE | Com | 181.67K | SH | $5.08M 1.50% | 181.67K | 0.00 | 0.00 |
Pfizer IncSOLE | Com | 98.93K | SH | $5.07M 1.50% | 98.93K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Com | 12.90K | SH | $4.93M 1.46% | 12.90K | 0.00 | 0.00 |
KLA CorpSOLE | Com | 12.18K | SH | $4.59M 1.36% | 12.18K | 0.00 | 0.00 |
Abbvie IncSOLE | Com | 27.77K | SH | $4.49M 1.33% | 27.77K | 0.00 | 0.00 |
Mastercard Inc.SOLE | Com | 11.71K | SH | $4.07M 1.20% | 11.71K | 0.00 | 0.00 |
Nvidia CorporationSOLE | Com | 26.75K | SH | $3.91M 1.16% | 26.75K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 25.78K | SH | $3.91M 1.16% | 25.78K | 0.00 | 0.00 |
Valero Energy CorpSOLE | Com | 30.58K | SH | $3.88M 1.15% | 30.58K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Com | 35.03K | SH | $3.85M 1.14% | 35.03K | 0.00 | 0.00 |
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