Filed: 7/25/2023ACC: 0000903783-23-000003
📋 What this filing means
OLD SECOND NATIONAL BANK OF AURORA filed this quarterly 13F‑HR report disclosing 364 equity positions with a total reported market value of $345.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
364
Positions
$345.65M
Total AUM (reported)
4.48M
Total Shares
Allocation by class
COM$343.75M99.4%
PFD STK$1.90M0.6%
Portfolio Concentration
Top 3$55.05M15.9%
4–10$66.04M19.1%
11–25$72.39M20.9%
Rest$152.18M44.0%
Top 3 weight
15.9%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 4.48M
Sole
Full voting authority
4.48M
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)
Sole341
Shared0
Other23
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings364
Rows:
Ishares Core S&P Midcap ETF
SOLEShares101.25K
TypeSH
Market value$26.47M
7.66%
Sole
101.25K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares42.83K
TypeSH
Market value$14.59M
4.22%
Sole
42.83K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares72.11K
TypeSH
Market value$13.99M
4.05%
Sole
72.11K
Shared
0.00
None
0.00
Global X S&P 500 Covered Call ETF
SOLEShares321.73K
TypeSH
Market value$13.21M
3.82%
Sole
321.73K
Shared
0.00
None
0.00
Vanguard FTSE Europe ETF
SOLEShares192.08K
TypeSH
Market value$11.85M
3.43%
Sole
192.08K
Shared
0.00
None
0.00
Invesco BulletShares 2024 Corporate ETF
SOLEShares516.99K
TypeSH
Market value$10.63M
3.08%
Sole
516.99K
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares18.45K
TypeSH
Market value$7.80M
2.26%
Sole
18.45K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares53.59K
TypeSH
Market value$7.79M
2.25%
Sole
53.59K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares64.43K
TypeSH
Market value$7.71M
2.23%
Sole
64.43K
Shared
0.00
None
0.00
Ishares Dec 2023 Treasury ETF
SOLEShares283.58K
TypeSH
Market value$7.04M
2.04%
Sole
283.58K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares7.62K
TypeSH
Market value$6.61M
1.91%
Sole
7.62K
Shared
0.00
None
0.00
Blackrock Inc
SOLEShares8.78K
TypeSH
Market value$6.07M
1.76%
Sole
8.78K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares33.13K
TypeSH
Market value$5.48M
1.59%
Sole
33.13K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares12.12K
TypeSH
Market value$5.37M
1.55%
Sole
12.12K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares40.35K
TypeSH
Market value$5.26M
1.52%
Sole
40.35K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares58.72K
TypeSH
Market value$5.01M
1.45%
Sole
58.72K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares10.66K
TypeSH
Market value$5.00M
1.45%
Sole
10.66K
Shared
0.00
None
0.00
Invesco BulletShares 2026 Corp Bond ETF
SOLEShares248.52K
TypeSH
Market value$4.71M
1.36%
Sole
248.52K
Shared
0.00
None
0.00
Cummins Inc.
SOLEShares19.02K
TypeSH
Market value$4.66M
1.35%
Sole
19.02K
Shared
0.00
None
0.00
Eaton Corp PLC
SOLEShares21.48K
TypeSH
Market value$4.32M
1.25%
Sole
21.48K
Shared
0.00
None
0.00
KLA Corp
SOLEShares8.79K
TypeSH
Market value$4.26M
1.23%
Sole
8.79K
Shared
0.00
None
0.00
Pulte Homes, Inc
SOLEShares52.99K
TypeSH
Market value$4.12M
1.19%
Sole
52.99K
Shared
0.00
None
0.00
Mastercard Inc.
SOLEShares10.45K
TypeSH
Market value$4.11M
1.19%
Sole
10.45K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares24.62K
TypeSH
Market value$3.74M
1.08%
Sole
24.62K
Shared
0.00
None
0.00
Metlife Inc
SOLEShares64.75K
TypeSH
Market value$3.66M
1.06%
Sole
64.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares Core S&P Midcap ETFSOLE | Com | 101.25K | SH | $26.47M 7.66% | 101.25K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 42.83K | SH | $14.59M 4.22% | 42.83K | 0.00 | 0.00 |
Apple Computer IncSOLE | Com | 72.11K | SH | $13.99M 4.05% | 72.11K | 0.00 | 0.00 |
Global X S&P 500 Covered Call ETFSOLE | Com | 321.73K | SH | $13.21M 3.82% | 321.73K | 0.00 | 0.00 |
Vanguard FTSE Europe ETFSOLE | Com | 192.08K | SH | $11.85M 3.43% | 192.08K | 0.00 | 0.00 |
Invesco BulletShares 2024 Corporate ETFSOLE | Com | 516.99K | SH | $10.63M 3.08% | 516.99K | 0.00 | 0.00 |
Nvidia CorporationSOLE | Com | 18.45K | SH | $7.80M 2.26% | 18.45K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | Com | 53.59K | SH | $7.79M 2.25% | 53.59K | 0.00 | 0.00 |
Alphabet Class ASOLE | Com | 64.43K | SH | $7.71M 2.23% | 64.43K | 0.00 | 0.00 |
Ishares Dec 2023 Treasury ETFSOLE | Com | 283.58K | SH | $7.04M 2.04% | 283.58K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 7.62K | SH | $6.61M 1.91% | 7.62K | 0.00 | 0.00 |
Blackrock IncSOLE | Com | 8.78K | SH | $6.07M 1.76% | 8.78K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 33.13K | SH | $5.48M 1.59% | 33.13K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Com | 12.12K | SH | $5.37M 1.55% | 12.12K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | Com | 40.35K | SH | $5.26M 1.52% | 40.35K | 0.00 | 0.00 |
Morgan StanleySOLE | Com | 58.72K | SH | $5.01M 1.45% | 58.72K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | Com | 10.66K | SH | $5.00M 1.45% | 10.66K | 0.00 | 0.00 |
Invesco BulletShares 2026 Corp Bond ETFSOLE | Com | 248.52K | SH | $4.71M 1.36% | 248.52K | 0.00 | 0.00 |
Cummins Inc.SOLE | Com | 19.02K | SH | $4.66M 1.35% | 19.02K | 0.00 | 0.00 |
Eaton Corp PLCSOLE | Com | 21.48K | SH | $4.32M 1.25% | 21.48K | 0.00 | 0.00 |
KLA CorpSOLE | Com | 8.79K | SH | $4.26M 1.23% | 8.79K | 0.00 | 0.00 |
Pulte Homes, IncSOLE | Com | 52.99K | SH | $4.12M 1.19% | 52.99K | 0.00 | 0.00 |
Mastercard Inc.SOLE | Com | 10.45K | SH | $4.11M 1.19% | 10.45K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 24.62K | SH | $3.74M 1.08% | 24.62K | 0.00 | 0.00 |
Metlife IncSOLE | Com | 64.75K | SH | $3.66M 1.06% | 64.75K | 0.00 | 0.00 |
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