Filed: 8/12/2024ACC: 0000903783-24-000003
📋 What this filing means
OLD SECOND NATIONAL BANK OF AURORA filed this quarterly 13F‑HR report disclosing 338 equity positions with a total reported market value of $390.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
338
Positions
$390.08M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
COM$390.08M100.0%
Portfolio Concentration
Top 3$66.08M16.9%
4–10$77.65M19.9%
11–25$85.52M21.9%
Rest$160.82M41.2%
Top 3 weight
16.9%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 4.85M
Sole
Full voting authority
4.85M
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)
Sole321
Shared0
Other17
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings338
Rows:
Ishares Core S&P Midcap ETF
SOLEShares521.86K
TypeSH
Market value$30.54M
7.83%
Sole
521.86K
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares145.64K
TypeSH
Market value$17.99M
4.61%
Sole
145.64K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares39.27K
TypeSH
Market value$17.55M
4.50%
Sole
39.27K
Shared
0.00
None
0.00
Matthews Pacific Tiger Active Intl ETF
SOLEShares465.89K
TypeSH
Market value$12.51M
3.21%
Sole
465.89K
Shared
0.00
None
0.00
Vanguard FTSE Europe ETF
SOLEShares184.38K
TypeSH
Market value$12.31M
3.16%
Sole
184.38K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares57.38K
TypeSH
Market value$12.09M
3.10%
Sole
57.38K
Shared
0.00
None
0.00
Vanguard REIT-ETF
SOLEShares140.52K
TypeSH
Market value$11.77M
3.02%
Sole
140.52K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares56.68K
TypeSH
Market value$10.32M
2.65%
Sole
56.68K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares5.98K
TypeSH
Market value$9.59M
2.46%
Sole
5.98K
Shared
0.00
None
0.00
Global X S&P 500 Covered Call ETF
SOLEShares224.15K
TypeSH
Market value$9.06M
2.32%
Sole
224.15K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares44.66K
TypeSH
Market value$9.03M
2.32%
Sole
44.66K
Shared
0.00
None
0.00
Franklin FTSE India ETF
SOLEShares195.49K
TypeSH
Market value$7.79M
2.00%
Sole
195.49K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares34.55K
TypeSH
Market value$6.68M
1.71%
Sole
34.55K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares7.20K
TypeSH
Market value$6.52M
1.67%
Sole
7.20K
Shared
0.00
None
0.00
KLA Corp
SOLEShares7.55K
TypeSH
Market value$6.22M
1.60%
Sole
7.55K
Shared
0.00
None
0.00
Blackrock Inc
SOLEShares7.88K
TypeSH
Market value$6.20M
1.59%
Sole
7.88K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares9.95K
TypeSH
Market value$5.41M
1.39%
Sole
9.95K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares54.26K
TypeSH
Market value$5.27M
1.35%
Sole
54.26K
Shared
0.00
None
0.00
Invesco BulletShares 2026 Corp Bond ETF
SOLEShares270.68K
TypeSH
Market value$5.19M
1.33%
Sole
270.68K
Shared
0.00
None
0.00
Pulte Homes, Inc
SOLEShares43.60K
TypeSH
Market value$4.80M
1.23%
Sole
43.60K
Shared
0.00
None
0.00
Cummins Inc.
SOLEShares17K
TypeSH
Market value$4.71M
1.21%
Sole
17K
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares37.92K
TypeSH
Market value$4.70M
1.20%
Sole
37.92K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares30.97K
TypeSH
Market value$4.53M
1.16%
Sole
30.97K
Shared
0.00
None
0.00
Eaton Corp PLC
SOLEShares13.98K
TypeSH
Market value$4.38M
1.12%
Sole
13.98K
Shared
0.00
None
0.00
Metlife Inc
SOLEShares58.06K
TypeSH
Market value$4.08M
1.04%
Sole
58.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares Core S&P Midcap ETFSOLE | Com | 521.86K | SH | $30.54M 7.83% | 521.86K | 0.00 | 0.00 |
Nvidia CorporationSOLE | Com | 145.64K | SH | $17.99M 4.61% | 145.64K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 39.27K | SH | $17.55M 4.50% | 39.27K | 0.00 | 0.00 |
Matthews Pacific Tiger Active Intl ETFSOLE | Com | 465.89K | SH | $12.51M 3.21% | 465.89K | 0.00 | 0.00 |
Vanguard FTSE Europe ETFSOLE | Com | 184.38K | SH | $12.31M 3.16% | 184.38K | 0.00 | 0.00 |
Apple Computer IncSOLE | Com | 57.38K | SH | $12.09M 3.10% | 57.38K | 0.00 | 0.00 |
Vanguard REIT-ETFSOLE | Com | 140.52K | SH | $11.77M 3.02% | 140.52K | 0.00 | 0.00 |
Alphabet Class ASOLE | Com | 56.68K | SH | $10.32M 2.65% | 56.68K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 5.98K | SH | $9.59M 2.46% | 5.98K | 0.00 | 0.00 |
Global X S&P 500 Covered Call ETFSOLE | Com | 224.15K | SH | $9.06M 2.32% | 224.15K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | Com | 44.66K | SH | $9.03M 2.32% | 44.66K | 0.00 | 0.00 |
Franklin FTSE India ETFSOLE | Com | 195.49K | SH | $7.79M 2.00% | 195.49K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | Com | 34.55K | SH | $6.68M 1.71% | 34.55K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | Com | 7.20K | SH | $6.52M 1.67% | 7.20K | 0.00 | 0.00 |
KLA CorpSOLE | Com | 7.55K | SH | $6.22M 1.60% | 7.55K | 0.00 | 0.00 |
Blackrock IncSOLE | Com | 7.88K | SH | $6.20M 1.59% | 7.88K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Com | 9.95K | SH | $5.41M 1.39% | 9.95K | 0.00 | 0.00 |
Morgan StanleySOLE | Com | 54.26K | SH | $5.27M 1.35% | 54.26K | 0.00 | 0.00 |
Invesco BulletShares 2026 Corp Bond ETFSOLE | Com | 270.68K | SH | $5.19M 1.33% | 270.68K | 0.00 | 0.00 |
Pulte Homes, IncSOLE | Com | 43.60K | SH | $4.80M 1.23% | 43.60K | 0.00 | 0.00 |
Cummins Inc.SOLE | Com | 17K | SH | $4.71M 1.21% | 17K | 0.00 | 0.00 |
Blackstone IncSOLE | Com | 37.92K | SH | $4.70M 1.20% | 37.92K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 30.97K | SH | $4.53M 1.16% | 30.97K | 0.00 | 0.00 |
Eaton Corp PLCSOLE | Com | 13.98K | SH | $4.38M 1.12% | 13.98K | 0.00 | 0.00 |
Metlife IncSOLE | Com | 58.06K | SH | $4.08M 1.04% | 58.06K | 0.00 | 0.00 |
Page 1 of 14
…