Filed: 1/23/2025ACC: 0000903783-25-000001
📋 What this filing means
OLD SECOND NATIONAL BANK OF AURORA filed this quarterly 13F‑HR report disclosing 508 equity positions with a total reported market value of $439.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
508
Positions
$439.85M
Total AUM (reported)
6.33M
Total Shares
Allocation by class
COM$439.84M100.0%
PFD STK$1.7K0.0%
Portfolio Concentration
Top 3$77.63M17.7%
4–10$94.45M21.5%
11–25$99.12M22.5%
Rest$168.64M38.3%
Top 3 weight
17.7%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 6.33M
Sole
Full voting authority
6.33M
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)
Sole492
Shared0
Other16
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings508
Rows:
Ishares Core S&P Midcap ETF
SOLEShares520.63K
TypeSH
Market value$32.44M
7.38%
Sole
520.63K
Shared
0.00
None
0.00
MFS Active International ETF
SOLEShares1.09M
TypeSH
Market value$26.52M
6.03%
Sole
1.09M
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares139.06K
TypeSH
Market value$18.67M
4.25%
Sole
139.06K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares38.88K
TypeSH
Market value$16.39M
3.73%
Sole
38.88K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares57.94K
TypeSH
Market value$14.51M
3.30%
Sole
57.94K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares59.27K
TypeSH
Market value$13.74M
3.12%
Sole
59.27K
Shared
0.00
None
0.00
Invesco BulletShares 2026 Corp Bond ETF
SOLEShares684.10K
TypeSH
Market value$13.29M
3.02%
Sole
684.10K
Shared
0.00
None
0.00
Vanguard REIT-ETF
SOLEShares142.96K
TypeSH
Market value$12.73M
2.90%
Sole
142.96K
Shared
0.00
None
0.00
Matthews Pacific Tiger Active Intl ETF
SOLEShares475.77K
TypeSH
Market value$12.45M
2.83%
Sole
475.77K
Shared
0.00
None
0.00
Vanguard FTSE Europe ETF
SOLEShares178.55K
TypeSH
Market value$11.33M
2.58%
Sole
178.55K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares55.55K
TypeSH
Market value$10.52M
2.39%
Sole
55.55K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares42.32K
TypeSH
Market value$10.14M
2.31%
Sole
42.32K
Shared
0.00
None
0.00
Franklin FTSE India ETF
SOLEShares223.56K
TypeSH
Market value$8.47M
1.93%
Sole
223.56K
Shared
0.00
None
0.00
Blackrock Financial Class B
SOLEShares7.69K
TypeSH
Market value$7.88M
1.79%
Sole
7.69K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares32.95K
TypeSH
Market value$7.23M
1.64%
Sole
32.95K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares51.95K
TypeSH
Market value$6.53M
1.48%
Sole
51.95K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares11.11K
TypeSH
Market value$6.51M
1.48%
Sole
11.11K
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares36.60K
TypeSH
Market value$6.31M
1.43%
Sole
36.60K
Shared
0.00
None
0.00
Invesco Bulletshares 2027 ETF
SOLEShares311.64K
TypeSH
Market value$6.07M
1.38%
Sole
311.64K
Shared
0.00
None
0.00
Cummins Inc.
SOLEShares15.94K
TypeSH
Market value$5.56M
1.26%
Sole
15.94K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares7.04K
TypeSH
Market value$5.44M
1.24%
Sole
7.04K
Shared
0.00
None
0.00
Sofi Technologies Inc
SOLEShares309.14K
TypeSH
Market value$4.76M
1.08%
Sole
309.14K
Shared
0.00
None
0.00
KLA Corp
SOLEShares7.40K
TypeSH
Market value$4.66M
1.06%
Sole
7.40K
Shared
0.00
None
0.00
Eaton Corp PLC
SOLEShares13.66K
TypeSH
Market value$4.54M
1.03%
Sole
13.66K
Shared
0.00
None
0.00
Metlife Inc
SOLEShares55K
TypeSH
Market value$4.50M
1.02%
Sole
55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares Core S&P Midcap ETFSOLE | Com | 520.63K | SH | $32.44M 7.38% | 520.63K | 0.00 | 0.00 |
MFS Active International ETFSOLE | Com | 1.09M | SH | $26.52M 6.03% | 1.09M | 0.00 | 0.00 |
Nvidia CorporationSOLE | Com | 139.06K | SH | $18.67M 4.25% | 139.06K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 38.88K | SH | $16.39M 3.73% | 38.88K | 0.00 | 0.00 |
Apple Computer IncSOLE | Com | 57.94K | SH | $14.51M 3.30% | 57.94K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 59.27K | SH | $13.74M 3.12% | 59.27K | 0.00 | 0.00 |
Invesco BulletShares 2026 Corp Bond ETFSOLE | Com | 684.10K | SH | $13.29M 3.02% | 684.10K | 0.00 | 0.00 |
Vanguard REIT-ETFSOLE | Com | 142.96K | SH | $12.73M 2.90% | 142.96K | 0.00 | 0.00 |
Matthews Pacific Tiger Active Intl ETFSOLE | Com | 475.77K | SH | $12.45M 2.83% | 475.77K | 0.00 | 0.00 |
Vanguard FTSE Europe ETFSOLE | Com | 178.55K | SH | $11.33M 2.58% | 178.55K | 0.00 | 0.00 |
Alphabet Class ASOLE | Com | 55.55K | SH | $10.52M 2.39% | 55.55K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | Com | 42.32K | SH | $10.14M 2.31% | 42.32K | 0.00 | 0.00 |
Franklin FTSE India ETFSOLE | Com | 223.56K | SH | $8.47M 1.93% | 223.56K | 0.00 | 0.00 |
Blackrock Financial Class BSOLE | Com | 7.69K | SH | $7.88M 1.79% | 7.69K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | Com | 32.95K | SH | $7.23M 1.64% | 32.95K | 0.00 | 0.00 |
Morgan StanleySOLE | Com | 51.95K | SH | $6.53M 1.48% | 51.95K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Com | 11.11K | SH | $6.51M 1.48% | 11.11K | 0.00 | 0.00 |
Blackstone IncSOLE | Com | 36.60K | SH | $6.31M 1.43% | 36.60K | 0.00 | 0.00 |
Invesco Bulletshares 2027 ETFSOLE | Com | 311.64K | SH | $6.07M 1.38% | 311.64K | 0.00 | 0.00 |
Cummins Inc.SOLE | Com | 15.94K | SH | $5.56M 1.26% | 15.94K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | Com | 7.04K | SH | $5.44M 1.24% | 7.04K | 0.00 | 0.00 |
Sofi Technologies IncSOLE | Com | 309.14K | SH | $4.76M 1.08% | 309.14K | 0.00 | 0.00 |
KLA CorpSOLE | Com | 7.40K | SH | $4.66M 1.06% | 7.40K | 0.00 | 0.00 |
Eaton Corp PLCSOLE | Com | 13.66K | SH | $4.54M 1.03% | 13.66K | 0.00 | 0.00 |
Metlife IncSOLE | Com | 55K | SH | $4.50M 1.02% | 55K | 0.00 | 0.00 |
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