Filed: 5/3/2023ACC: 0000903783-23-000002
📋 What this filing means
OLD SECOND NATIONAL BANK OF AURORA filed this quarterly 13F‑HR report disclosing 372 equity positions with a total reported market value of $342.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
372
Positions
$342.95M
Total AUM (reported)
4.72M
Total Shares
Allocation by class
COM$341.07M99.5%
PFD STK$1.88M0.5%
Portfolio Concentration
Top 3$51.37M15.0%
4–10$61.28M17.9%
11–25$72.21M21.1%
Rest$158.09M46.1%
Top 3 weight
15.0%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 4.72M
Sole
Full voting authority
4.72M
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)
Sole346
Shared0
Other26
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings372
Rows:
Ishares Core S&P Midcap ETF
SOLEShares101.97K
TypeSH
Market value$25.51M
7.44%
Sole
101.97K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares45.05K
TypeSH
Market value$12.99M
3.79%
Sole
45.05K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares78.03K
TypeSH
Market value$12.87M
3.75%
Sole
78.03K
Shared
0.00
None
0.00
Vanguard FTSE Europe ETF
SOLEShares194.15K
TypeSH
Market value$11.83M
3.45%
Sole
194.15K
Shared
0.00
None
0.00
Invesco BulletShares 2024 Corporate ETF
SOLEShares519.67K
TypeSH
Market value$10.70M
3.12%
Sole
519.67K
Shared
0.00
None
0.00
Global X S&P 500 Covered Call ETF
SOLEShares233.69K
TypeSH
Market value$9.46M
2.76%
Sole
233.69K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares11.92K
TypeSH
Market value$7.65M
2.23%
Sole
11.92K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares71.15K
TypeSH
Market value$7.38M
2.15%
Sole
71.15K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares55.67K
TypeSH
Market value$7.25M
2.12%
Sole
55.67K
Shared
0.00
None
0.00
Ishares Dec 2023 Treasury ETF
SOLEShares282.28K
TypeSH
Market value$7.00M
2.04%
Sole
282.28K
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares23.83K
TypeSH
Market value$6.62M
1.93%
Sole
23.83K
Shared
0.00
None
0.00
Blackrock Inc
SOLEShares9.02K
TypeSH
Market value$6.03M
1.76%
Sole
9.02K
Shared
0.00
None
0.00
Ishares MSCI Brazil ETF
SOLEShares201.72K
TypeSH
Market value$5.52M
1.61%
Sole
201.72K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares33.87K
TypeSH
Market value$5.25M
1.53%
Sole
33.87K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares59.39K
TypeSH
Market value$5.21M
1.52%
Sole
59.39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares12.20K
TypeSH
Market value$4.99M
1.46%
Sole
12.20K
Shared
0.00
None
0.00
Invesco BulletShares 2026 Corp Bond ETF
SOLEShares252.84K
TypeSH
Market value$4.84M
1.41%
Sole
252.84K
Shared
0.00
None
0.00
KLA Corp
SOLEShares11.92K
TypeSH
Market value$4.76M
1.39%
Sole
11.92K
Shared
0.00
None
0.00
Cummins Inc.
SOLEShares19.34K
TypeSH
Market value$4.62M
1.35%
Sole
19.34K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares44.17K
TypeSH
Market value$4.56M
1.33%
Sole
44.17K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares26.86K
TypeSH
Market value$4.28M
1.25%
Sole
26.86K
Shared
0.00
None
0.00
Mastercard Inc.
SOLEShares10.87K
TypeSH
Market value$3.95M
1.15%
Sole
10.87K
Shared
0.00
None
0.00
Metlife Inc
SOLEShares67.12K
TypeSH
Market value$3.89M
1.13%
Sole
67.12K
Shared
0.00
None
0.00
Eaton Corp PLC
SOLEShares22.42K
TypeSH
Market value$3.84M
1.12%
Sole
22.42K
Shared
0.00
None
0.00
Valero Energy Corp
SOLEShares27.42K
TypeSH
Market value$3.83M
1.12%
Sole
27.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares Core S&P Midcap ETFSOLE | Com | 101.97K | SH | $25.51M 7.44% | 101.97K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 45.05K | SH | $12.99M 3.79% | 45.05K | 0.00 | 0.00 |
Apple Computer IncSOLE | Com | 78.03K | SH | $12.87M 3.75% | 78.03K | 0.00 | 0.00 |
Vanguard FTSE Europe ETFSOLE | Com | 194.15K | SH | $11.83M 3.45% | 194.15K | 0.00 | 0.00 |
Invesco BulletShares 2024 Corporate ETFSOLE | Com | 519.67K | SH | $10.70M 3.12% | 519.67K | 0.00 | 0.00 |
Global X S&P 500 Covered Call ETFSOLE | Com | 233.69K | SH | $9.46M 2.76% | 233.69K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 11.92K | SH | $7.65M 2.23% | 11.92K | 0.00 | 0.00 |
Alphabet Class ASOLE | Com | 71.15K | SH | $7.38M 2.15% | 71.15K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | Com | 55.67K | SH | $7.25M 2.12% | 55.67K | 0.00 | 0.00 |
Ishares Dec 2023 Treasury ETFSOLE | Com | 282.28K | SH | $7.00M 2.04% | 282.28K | 0.00 | 0.00 |
Nvidia CorporationSOLE | Com | 23.83K | SH | $6.62M 1.93% | 23.83K | 0.00 | 0.00 |
Blackrock IncSOLE | Com | 9.02K | SH | $6.03M 1.76% | 9.02K | 0.00 | 0.00 |
Ishares MSCI Brazil ETFSOLE | Com | 201.72K | SH | $5.52M 1.61% | 201.72K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 33.87K | SH | $5.25M 1.53% | 33.87K | 0.00 | 0.00 |
Morgan StanleySOLE | Com | 59.39K | SH | $5.21M 1.52% | 59.39K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Com | 12.20K | SH | $4.99M 1.46% | 12.20K | 0.00 | 0.00 |
Invesco BulletShares 2026 Corp Bond ETFSOLE | Com | 252.84K | SH | $4.84M 1.41% | 252.84K | 0.00 | 0.00 |
KLA CorpSOLE | Com | 11.92K | SH | $4.76M 1.39% | 11.92K | 0.00 | 0.00 |
Cummins Inc.SOLE | Com | 19.34K | SH | $4.62M 1.35% | 19.34K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | Com | 44.17K | SH | $4.56M 1.33% | 44.17K | 0.00 | 0.00 |
Abbvie IncSOLE | Com | 26.86K | SH | $4.28M 1.25% | 26.86K | 0.00 | 0.00 |
Mastercard Inc.SOLE | Com | 10.87K | SH | $3.95M 1.15% | 10.87K | 0.00 | 0.00 |
Metlife IncSOLE | Com | 67.12K | SH | $3.89M 1.13% | 67.12K | 0.00 | 0.00 |
Eaton Corp PLCSOLE | Com | 22.42K | SH | $3.84M 1.12% | 22.42K | 0.00 | 0.00 |
Valero Energy CorpSOLE | Com | 27.42K | SH | $3.83M 1.12% | 27.42K | 0.00 | 0.00 |
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