Filed: 5/6/2024ACC: 0000903783-24-000002
📋 What this filing means
OLD SECOND NATIONAL BANK OF AURORA filed this quarterly 13F‑HR report disclosing 327 equity positions with a total reported market value of $384.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
327
Positions
$384.86M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
COM$384.86M100.0%
Portfolio Concentration
Top 3$60.71M15.8%
4–10$72.98M19.0%
11–25$87.55M22.7%
Rest$163.62M42.5%
Top 3 weight
15.8%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 5.24M
Sole
Full voting authority
5.24M
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)
Sole311
Shared0
Other16
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings327
Rows:
Ishares Core S&P Midcap ETF
SOLEShares502.70K
TypeSH
Market value$30.53M
7.93%
Sole
502.70K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares39.60K
TypeSH
Market value$16.66M
4.33%
Sole
39.60K
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares14.96K
TypeSH
Market value$13.52M
3.51%
Sole
14.96K
Shared
0.00
None
0.00
Vanguard FTSE Europe ETF
SOLEShares183.05K
TypeSH
Market value$12.33M
3.20%
Sole
183.05K
Shared
0.00
None
0.00
Matthews Pacific Tiger Active Intl ETF
SOLEShares448.69K
TypeSH
Market value$11.23M
2.92%
Sole
448.69K
Shared
0.00
None
0.00
Global X S&P 500 Covered Call ETF
SOLEShares275.14K
TypeSH
Market value$11.22M
2.92%
Sole
275.14K
Shared
0.00
None
0.00
Invesco BulletShares 2024 Corporate ETF
SOLEShares485.87K
TypeSH
Market value$10.19M
2.65%
Sole
485.87K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares58.26K
TypeSH
Market value$9.99M
2.60%
Sole
58.26K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares46K
TypeSH
Market value$9.21M
2.39%
Sole
46K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares58.38K
TypeSH
Market value$8.81M
2.29%
Sole
58.38K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares6.11K
TypeSH
Market value$8.09M
2.10%
Sole
6.11K
Shared
0.00
None
0.00
Franklin FTSE India ETF
SOLEShares193.89K
TypeSH
Market value$7.14M
1.86%
Sole
193.89K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares8.76K
TypeSH
Market value$6.82M
1.77%
Sole
8.76K
Shared
0.00
None
0.00
Blackrock Inc
SOLEShares8.02K
TypeSH
Market value$6.69M
1.74%
Sole
8.02K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares35.82K
TypeSH
Market value$6.46M
1.68%
Sole
35.82K
Shared
0.00
None
0.00
Invesco Bulletshares 2024 High Yield C
SOLEShares269.52K
TypeSH
Market value$6.13M
1.59%
Sole
269.52K
Shared
0.00
None
0.00
KLA Corp
SOLEShares8.10K
TypeSH
Market value$5.66M
1.47%
Sole
8.10K
Shared
0.00
None
0.00
Pulte Homes, Inc
SOLEShares44.60K
TypeSH
Market value$5.38M
1.40%
Sole
44.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares10.20K
TypeSH
Market value$5.33M
1.39%
Sole
10.20K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares55.28K
TypeSH
Market value$5.21M
1.35%
Sole
55.28K
Shared
0.00
None
0.00
Cummins Inc.
SOLEShares17.57K
TypeSH
Market value$5.18M
1.35%
Sole
17.57K
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares39.03K
TypeSH
Market value$5.13M
1.33%
Sole
39.03K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares31.88K
TypeSH
Market value$5.04M
1.31%
Sole
31.88K
Shared
0.00
None
0.00
Invesco BulletShares 2026 Corp Bond ETF
SOLEShares246.97K
TypeSH
Market value$4.74M
1.23%
Sole
246.97K
Shared
0.00
None
0.00
Eaton Corp PLC
SOLEShares14.54K
TypeSH
Market value$4.55M
1.18%
Sole
14.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares Core S&P Midcap ETFSOLE | Com | 502.70K | SH | $30.53M 7.93% | 502.70K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 39.60K | SH | $16.66M 4.33% | 39.60K | 0.00 | 0.00 |
Nvidia CorporationSOLE | Com | 14.96K | SH | $13.52M 3.51% | 14.96K | 0.00 | 0.00 |
Vanguard FTSE Europe ETFSOLE | Com | 183.05K | SH | $12.33M 3.20% | 183.05K | 0.00 | 0.00 |
Matthews Pacific Tiger Active Intl ETFSOLE | Com | 448.69K | SH | $11.23M 2.92% | 448.69K | 0.00 | 0.00 |
Global X S&P 500 Covered Call ETFSOLE | Com | 275.14K | SH | $11.22M 2.92% | 275.14K | 0.00 | 0.00 |
Invesco BulletShares 2024 Corporate ETFSOLE | Com | 485.87K | SH | $10.19M 2.65% | 485.87K | 0.00 | 0.00 |
Apple Computer IncSOLE | Com | 58.26K | SH | $9.99M 2.60% | 58.26K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | Com | 46K | SH | $9.21M 2.39% | 46K | 0.00 | 0.00 |
Alphabet Class ASOLE | Com | 58.38K | SH | $8.81M 2.29% | 58.38K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 6.11K | SH | $8.09M 2.10% | 6.11K | 0.00 | 0.00 |
Franklin FTSE India ETFSOLE | Com | 193.89K | SH | $7.14M 1.86% | 193.89K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | Com | 8.76K | SH | $6.82M 1.77% | 8.76K | 0.00 | 0.00 |
Blackrock IncSOLE | Com | 8.02K | SH | $6.69M 1.74% | 8.02K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | Com | 35.82K | SH | $6.46M 1.68% | 35.82K | 0.00 | 0.00 |
Invesco Bulletshares 2024 High Yield CSOLE | Com | 269.52K | SH | $6.13M 1.59% | 269.52K | 0.00 | 0.00 |
KLA CorpSOLE | Com | 8.10K | SH | $5.66M 1.47% | 8.10K | 0.00 | 0.00 |
Pulte Homes, IncSOLE | Com | 44.60K | SH | $5.38M 1.40% | 44.60K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Com | 10.20K | SH | $5.33M 1.39% | 10.20K | 0.00 | 0.00 |
Morgan StanleySOLE | Com | 55.28K | SH | $5.21M 1.35% | 55.28K | 0.00 | 0.00 |
Cummins Inc.SOLE | Com | 17.57K | SH | $5.18M 1.35% | 17.57K | 0.00 | 0.00 |
Blackstone IncSOLE | Com | 39.03K | SH | $5.13M 1.33% | 39.03K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 31.88K | SH | $5.04M 1.31% | 31.88K | 0.00 | 0.00 |
Invesco BulletShares 2026 Corp Bond ETFSOLE | Com | 246.97K | SH | $4.74M 1.23% | 246.97K | 0.00 | 0.00 |
Eaton Corp PLCSOLE | Com | 14.54K | SH | $4.55M 1.18% | 14.54K | 0.00 | 0.00 |
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