Filed: 10/25/2023ACC: 0000903783-23-000004
📋 What this filing means
OLD SECOND NATIONAL BANK OF AURORA filed this quarterly 13F‑HR report disclosing 345 equity positions with a total reported market value of $328.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
345
Positions
$328.68M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
COM$328.68M100.0%
Portfolio Concentration
Top 3$50.95M15.5%
4–10$62.59M19.0%
11–25$68.52M20.8%
Rest$146.61M44.6%
Top 3 weight
15.5%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 4.59M
Sole
Full voting authority
4.59M
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)
Sole324
Shared0
Other21
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings345
Rows:
Ishares Core S&P Midcap ETF
SOLEShares102.17K
TypeSH
Market value$25.48M
7.75%
Sole
102.17K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares41.73K
TypeSH
Market value$13.18M
4.01%
Sole
41.73K
Shared
0.00
None
0.00
Global X S&P 500 Covered Call ETF
SOLEShares316.29K
TypeSH
Market value$12.30M
3.74%
Sole
316.29K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares69.82K
TypeSH
Market value$11.95M
3.64%
Sole
69.82K
Shared
0.00
None
0.00
Vanguard FTSE Europe ETF
SOLEShares189.18K
TypeSH
Market value$10.96M
3.33%
Sole
189.18K
Shared
0.00
None
0.00
Invesco BulletShares 2024 Corporate ETF
SOLEShares507.59K
TypeSH
Market value$10.49M
3.19%
Sole
507.59K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares61.96K
TypeSH
Market value$8.11M
2.47%
Sole
61.96K
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares17.81K
TypeSH
Market value$7.75M
2.36%
Sole
17.81K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares50.04K
TypeSH
Market value$7.26M
2.21%
Sole
50.04K
Shared
0.00
None
0.00
Invesco Bulletshares 2024 High Yield C
SOLEShares270.12K
TypeSH
Market value$6.07M
1.85%
Sole
270.12K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares6.78K
TypeSH
Market value$5.63M
1.71%
Sole
6.78K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares10.39K
TypeSH
Market value$5.58M
1.70%
Sole
10.39K
Shared
0.00
None
0.00
Blackrock Inc
SOLEShares8.58K
TypeSH
Market value$5.55M
1.69%
Sole
8.58K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares11.79K
TypeSH
Market value$5.04M
1.53%
Sole
11.79K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares32.22K
TypeSH
Market value$5.02M
1.53%
Sole
32.22K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares38.90K
TypeSH
Market value$4.95M
1.50%
Sole
38.90K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares57.03K
TypeSH
Market value$4.66M
1.42%
Sole
57.03K
Shared
0.00
None
0.00
Invesco BulletShares 2026 Corp Bond ETF
SOLEShares244.22K
TypeSH
Market value$4.59M
1.40%
Sole
244.22K
Shared
0.00
None
0.00
Cummins Inc.
SOLEShares18.55K
TypeSH
Market value$4.24M
1.29%
Sole
18.55K
Shared
0.00
None
0.00
Old Second Bancorp Inc
SOLEShares297.23K
TypeSH
Market value$4.05M
1.23%
Sole
297.23K
Shared
0.00
None
0.00
KLA Corp
SOLEShares8.64K
TypeSH
Market value$3.96M
1.21%
Sole
8.64K
Shared
0.00
None
0.00
Metlife Inc
SOLEShares61.83K
TypeSH
Market value$3.89M
1.18%
Sole
61.83K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares25.73K
TypeSH
Market value$3.83M
1.17%
Sole
25.73K
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares35.27K
TypeSH
Market value$3.78M
1.15%
Sole
35.27K
Shared
0.00
None
0.00
Pulte Homes, Inc
SOLEShares50.81K
TypeSH
Market value$3.76M
1.14%
Sole
50.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares Core S&P Midcap ETFSOLE | Com | 102.17K | SH | $25.48M 7.75% | 102.17K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 41.73K | SH | $13.18M 4.01% | 41.73K | 0.00 | 0.00 |
Global X S&P 500 Covered Call ETFSOLE | Com | 316.29K | SH | $12.30M 3.74% | 316.29K | 0.00 | 0.00 |
Apple Computer IncSOLE | Com | 69.82K | SH | $11.95M 3.64% | 69.82K | 0.00 | 0.00 |
Vanguard FTSE Europe ETFSOLE | Com | 189.18K | SH | $10.96M 3.33% | 189.18K | 0.00 | 0.00 |
Invesco BulletShares 2024 Corporate ETFSOLE | Com | 507.59K | SH | $10.49M 3.19% | 507.59K | 0.00 | 0.00 |
Alphabet Class ASOLE | Com | 61.96K | SH | $8.11M 2.47% | 61.96K | 0.00 | 0.00 |
Nvidia CorporationSOLE | Com | 17.81K | SH | $7.75M 2.36% | 17.81K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | Com | 50.04K | SH | $7.26M 2.21% | 50.04K | 0.00 | 0.00 |
Invesco Bulletshares 2024 High Yield CSOLE | Com | 270.12K | SH | $6.07M 1.85% | 270.12K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 6.78K | SH | $5.63M 1.71% | 6.78K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | Com | 10.39K | SH | $5.58M 1.70% | 10.39K | 0.00 | 0.00 |
Blackrock IncSOLE | Com | 8.58K | SH | $5.55M 1.69% | 8.58K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Com | 11.79K | SH | $5.04M 1.53% | 11.79K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 32.22K | SH | $5.02M 1.53% | 32.22K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | Com | 38.90K | SH | $4.95M 1.50% | 38.90K | 0.00 | 0.00 |
Morgan StanleySOLE | Com | 57.03K | SH | $4.66M 1.42% | 57.03K | 0.00 | 0.00 |
Invesco BulletShares 2026 Corp Bond ETFSOLE | Com | 244.22K | SH | $4.59M 1.40% | 244.22K | 0.00 | 0.00 |
Cummins Inc.SOLE | Com | 18.55K | SH | $4.24M 1.29% | 18.55K | 0.00 | 0.00 |
Old Second Bancorp IncSOLE | Com | 297.23K | SH | $4.05M 1.23% | 297.23K | 0.00 | 0.00 |
KLA CorpSOLE | Com | 8.64K | SH | $3.96M 1.21% | 8.64K | 0.00 | 0.00 |
Metlife IncSOLE | Com | 61.83K | SH | $3.89M 1.18% | 61.83K | 0.00 | 0.00 |
Abbvie IncSOLE | Com | 25.73K | SH | $3.83M 1.17% | 25.73K | 0.00 | 0.00 |
Blackstone IncSOLE | Com | 35.27K | SH | $3.78M 1.15% | 35.27K | 0.00 | 0.00 |
Pulte Homes, IncSOLE | Com | 50.81K | SH | $3.76M 1.14% | 50.81K | 0.00 | 0.00 |
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