Filed: 1/31/2024ACC: 0000903783-24-000001
📋 What this filing means
OLD SECOND NATIONAL BANK OF AURORA filed this quarterly 13F‑HR report disclosing 346 equity positions with a total reported market value of $363.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
346
Positions
$363.17M
Total AUM (reported)
4.98M
Total Shares
Allocation by class
COM$363.17M100.0%
Portfolio Concentration
Top 3$56.21M15.5%
4–10$69.25M19.1%
11–25$78.67M21.7%
Rest$159.05M43.8%
Top 3 weight
15.5%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 4.98M
Sole
Full voting authority
4.98M
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)
Sole327
Shared0
Other19
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings346
Rows:
Ishares Core S&P Midcap ETF
SOLEShares100.98K
TypeSH
Market value$27.99M
7.71%
Sole
100.98K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares40.72K
TypeSH
Market value$15.31M
4.22%
Sole
40.72K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares67.03K
TypeSH
Market value$12.90M
3.55%
Sole
67.03K
Shared
0.00
None
0.00
Vanguard FTSE Europe ETF
SOLEShares185.81K
TypeSH
Market value$11.98M
3.30%
Sole
185.81K
Shared
0.00
None
0.00
Matthews Pacific Tiger Active Intl ETF
SOLEShares444.74K
TypeSH
Market value$11.31M
3.12%
Sole
444.74K
Shared
0.00
None
0.00
Global X S&P 500 Covered Call ETF
SOLEShares274.45K
TypeSH
Market value$10.82M
2.98%
Sole
274.45K
Shared
0.00
None
0.00
Invesco BulletShares 2024 Corporate ETF
SOLEShares496.58K
TypeSH
Market value$10.37M
2.86%
Sole
496.58K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares60.28K
TypeSH
Market value$8.42M
2.32%
Sole
60.28K
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares16.62K
TypeSH
Market value$8.23M
2.27%
Sole
16.62K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares47.67K
TypeSH
Market value$8.11M
2.23%
Sole
47.67K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares6.38K
TypeSH
Market value$7.12M
1.96%
Sole
6.38K
Shared
0.00
None
0.00
Blackrock Inc
SOLEShares8.17K
TypeSH
Market value$6.63M
1.83%
Sole
8.17K
Shared
0.00
None
0.00
Invesco Bulletshares 2024 High Yield C
SOLEShares267.10K
TypeSH
Market value$6.07M
1.67%
Sole
267.10K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares37.64K
TypeSH
Market value$5.72M
1.57%
Sole
37.64K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares9.31K
TypeSH
Market value$5.43M
1.49%
Sole
9.31K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares11.38K
TypeSH
Market value$5.41M
1.49%
Sole
11.38K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares56.15K
TypeSH
Market value$5.24M
1.44%
Sole
56.15K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares32.12K
TypeSH
Market value$5.03M
1.39%
Sole
32.12K
Shared
0.00
None
0.00
KLA Corp
SOLEShares8.50K
TypeSH
Market value$4.94M
1.36%
Sole
8.50K
Shared
0.00
None
0.00
Pulte Homes, Inc
SOLEShares46.15K
TypeSH
Market value$4.76M
1.31%
Sole
46.15K
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares35.79K
TypeSH
Market value$4.69M
1.29%
Sole
35.79K
Shared
0.00
None
0.00
Invesco BulletShares 2026 Corp Bond ETF
SOLEShares241.15K
TypeSH
Market value$4.65M
1.28%
Sole
241.15K
Shared
0.00
None
0.00
Old Second Bancorp Inc
SOLEShares300.02K
TypeSH
Market value$4.63M
1.28%
Sole
300.02K
Shared
0.00
None
0.00
Cummins Inc.
SOLEShares18.14K
TypeSH
Market value$4.35M
1.20%
Sole
18.14K
Shared
0.00
None
0.00
Metlife Inc
SOLEShares60.40K
TypeSH
Market value$3.99M
1.10%
Sole
60.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares Core S&P Midcap ETFSOLE | Com | 100.98K | SH | $27.99M 7.71% | 100.98K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 40.72K | SH | $15.31M 4.22% | 40.72K | 0.00 | 0.00 |
Apple Computer IncSOLE | Com | 67.03K | SH | $12.90M 3.55% | 67.03K | 0.00 | 0.00 |
Vanguard FTSE Europe ETFSOLE | Com | 185.81K | SH | $11.98M 3.30% | 185.81K | 0.00 | 0.00 |
Matthews Pacific Tiger Active Intl ETFSOLE | Com | 444.74K | SH | $11.31M 3.12% | 444.74K | 0.00 | 0.00 |
Global X S&P 500 Covered Call ETFSOLE | Com | 274.45K | SH | $10.82M 2.98% | 274.45K | 0.00 | 0.00 |
Invesco BulletShares 2024 Corporate ETFSOLE | Com | 496.58K | SH | $10.37M 2.86% | 496.58K | 0.00 | 0.00 |
Alphabet Class ASOLE | Com | 60.28K | SH | $8.42M 2.32% | 60.28K | 0.00 | 0.00 |
Nvidia CorporationSOLE | Com | 16.62K | SH | $8.23M 2.27% | 16.62K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | Com | 47.67K | SH | $8.11M 2.23% | 47.67K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 6.38K | SH | $7.12M 1.96% | 6.38K | 0.00 | 0.00 |
Blackrock IncSOLE | Com | 8.17K | SH | $6.63M 1.83% | 8.17K | 0.00 | 0.00 |
Invesco Bulletshares 2024 High Yield CSOLE | Com | 267.10K | SH | $6.07M 1.67% | 267.10K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | Com | 37.64K | SH | $5.72M 1.57% | 37.64K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | Com | 9.31K | SH | $5.43M 1.49% | 9.31K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Com | 11.38K | SH | $5.41M 1.49% | 11.38K | 0.00 | 0.00 |
Morgan StanleySOLE | Com | 56.15K | SH | $5.24M 1.44% | 56.15K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 32.12K | SH | $5.03M 1.39% | 32.12K | 0.00 | 0.00 |
KLA CorpSOLE | Com | 8.50K | SH | $4.94M 1.36% | 8.50K | 0.00 | 0.00 |
Pulte Homes, IncSOLE | Com | 46.15K | SH | $4.76M 1.31% | 46.15K | 0.00 | 0.00 |
Blackstone IncSOLE | Com | 35.79K | SH | $4.69M 1.29% | 35.79K | 0.00 | 0.00 |
Invesco BulletShares 2026 Corp Bond ETFSOLE | Com | 241.15K | SH | $4.65M 1.28% | 241.15K | 0.00 | 0.00 |
Old Second Bancorp IncSOLE | Com | 300.02K | SH | $4.63M 1.28% | 300.02K | 0.00 | 0.00 |
Cummins Inc.SOLE | Com | 18.14K | SH | $4.35M 1.20% | 18.14K | 0.00 | 0.00 |
Metlife IncSOLE | Com | 60.40K | SH | $3.99M 1.10% | 60.40K | 0.00 | 0.00 |
Page 1 of 14
…