Filed: 11/5/2024ACC: 0000903783-24-000006
📋 What this filing means
OLD SECOND NATIONAL BANK OF AURORA filed this quarterly 13F‑HR report disclosing 329 equity positions with a total reported market value of $414.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
329
Positions
$414.23M
Total AUM (reported)
5.12M
Total Shares
Allocation by class
COM$414.23M100.0%
Portfolio Concentration
Top 3$66.83M16.1%
4–10$86.60M20.9%
11–25$91.04M22.0%
Rest$169.77M41.0%
Top 3 weight
16.1%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 5.12M
Sole
Full voting authority
5.12M
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)
Sole312
Shared0
Other17
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings329
Rows:
Ishares Core S&P Midcap ETF
SOLEShares522.75K
TypeSH
Market value$32.58M
7.86%
Sole
522.75K
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares144.09K
TypeSH
Market value$17.50M
4.22%
Sole
144.09K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares38.93K
TypeSH
Market value$16.75M
4.04%
Sole
38.93K
Shared
0.00
None
0.00
Vanguard REIT-ETF
SOLEShares142.86K
TypeSH
Market value$13.92M
3.36%
Sole
142.86K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares58.72K
TypeSH
Market value$13.68M
3.30%
Sole
58.72K
Shared
0.00
None
0.00
Matthews Pacific Tiger Active Intl ETF
SOLEShares473.14K
TypeSH
Market value$13.35M
3.22%
Sole
473.14K
Shared
0.00
None
0.00
Vanguard FTSE Europe ETF
SOLEShares184.84K
TypeSH
Market value$13.14M
3.17%
Sole
184.84K
Shared
0.00
None
0.00
Invesco BulletShares 2026 Corp Bond ETF
SOLEShares659.80K
TypeSH
Market value$12.91M
3.12%
Sole
659.80K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares59.29K
TypeSH
Market value$10.23M
2.47%
Sole
59.29K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares56.55K
TypeSH
Market value$9.38M
2.26%
Sole
56.55K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares43.87K
TypeSH
Market value$9.25M
2.23%
Sole
43.87K
Shared
0.00
None
0.00
Franklin FTSE India ETF
SOLEShares194.77K
TypeSH
Market value$8.16M
1.97%
Sole
194.77K
Shared
0.00
None
0.00
Blackrock Inc
SOLEShares7.71K
TypeSH
Market value$7.32M
1.77%
Sole
7.71K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares33.92K
TypeSH
Market value$6.32M
1.53%
Sole
33.92K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares7.11K
TypeSH
Market value$6.30M
1.52%
Sole
7.11K
Shared
0.00
None
0.00
Pulte Homes, Inc
SOLEShares42.31K
TypeSH
Market value$6.07M
1.47%
Sole
42.31K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares10.37K
TypeSH
Market value$5.95M
1.44%
Sole
10.37K
Shared
0.00
None
0.00
KLA Corp
SOLEShares7.38K
TypeSH
Market value$5.72M
1.38%
Sole
7.38K
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares37.29K
TypeSH
Market value$5.71M
1.38%
Sole
37.29K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares53.27K
TypeSH
Market value$5.55M
1.34%
Sole
53.27K
Shared
0.00
None
0.00
Cummins Inc.
SOLEShares16.89K
TypeSH
Market value$5.47M
1.32%
Sole
16.89K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares30.76K
TypeSH
Market value$4.99M
1.20%
Sole
30.76K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares28.63K
TypeSH
Market value$4.87M
1.18%
Sole
28.63K
Shared
0.00
None
0.00
Metlife Inc
SOLEShares57.56K
TypeSH
Market value$4.75M
1.15%
Sole
57.56K
Shared
0.00
None
0.00
Eaton Corp PLC
SOLEShares13.90K
TypeSH
Market value$4.61M
1.11%
Sole
13.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares Core S&P Midcap ETFSOLE | Com | 522.75K | SH | $32.58M 7.86% | 522.75K | 0.00 | 0.00 |
Nvidia CorporationSOLE | Com | 144.09K | SH | $17.50M 4.22% | 144.09K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 38.93K | SH | $16.75M 4.04% | 38.93K | 0.00 | 0.00 |
Vanguard REIT-ETFSOLE | Com | 142.86K | SH | $13.92M 3.36% | 142.86K | 0.00 | 0.00 |
Apple Computer IncSOLE | Com | 58.72K | SH | $13.68M 3.30% | 58.72K | 0.00 | 0.00 |
Matthews Pacific Tiger Active Intl ETFSOLE | Com | 473.14K | SH | $13.35M 3.22% | 473.14K | 0.00 | 0.00 |
Vanguard FTSE Europe ETFSOLE | Com | 184.84K | SH | $13.14M 3.17% | 184.84K | 0.00 | 0.00 |
Invesco BulletShares 2026 Corp Bond ETFSOLE | Com | 659.80K | SH | $12.91M 3.12% | 659.80K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 59.29K | SH | $10.23M 2.47% | 59.29K | 0.00 | 0.00 |
Alphabet Class ASOLE | Com | 56.55K | SH | $9.38M 2.26% | 56.55K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | Com | 43.87K | SH | $9.25M 2.23% | 43.87K | 0.00 | 0.00 |
Franklin FTSE India ETFSOLE | Com | 194.77K | SH | $8.16M 1.97% | 194.77K | 0.00 | 0.00 |
Blackrock IncSOLE | Com | 7.71K | SH | $7.32M 1.77% | 7.71K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | Com | 33.92K | SH | $6.32M 1.53% | 33.92K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | Com | 7.11K | SH | $6.30M 1.52% | 7.11K | 0.00 | 0.00 |
Pulte Homes, IncSOLE | Com | 42.31K | SH | $6.07M 1.47% | 42.31K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Com | 10.37K | SH | $5.95M 1.44% | 10.37K | 0.00 | 0.00 |
KLA CorpSOLE | Com | 7.38K | SH | $5.72M 1.38% | 7.38K | 0.00 | 0.00 |
Blackstone IncSOLE | Com | 37.29K | SH | $5.71M 1.38% | 37.29K | 0.00 | 0.00 |
Morgan StanleySOLE | Com | 53.27K | SH | $5.55M 1.34% | 53.27K | 0.00 | 0.00 |
Cummins Inc.SOLE | Com | 16.89K | SH | $5.47M 1.32% | 16.89K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 30.76K | SH | $4.99M 1.20% | 30.76K | 0.00 | 0.00 |
Pepsico Inc.SOLE | Com | 28.63K | SH | $4.87M 1.18% | 28.63K | 0.00 | 0.00 |
Metlife IncSOLE | Com | 57.56K | SH | $4.75M 1.15% | 57.56K | 0.00 | 0.00 |
Eaton Corp PLCSOLE | Com | 13.90K | SH | $4.61M 1.11% | 13.90K | 0.00 | 0.00 |
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