Filed: 4/21/2025ACC: 0001964897-25-000003
📋 What this filing means
OLD SECOND NATIONAL BANK OF AURORA filed this quarterly 13F‑HR report disclosing 310 equity positions with a total reported market value of $424.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
310
Positions
$424.70M
Total AUM (reported)
6.39M
Total Shares
Allocation by class
COM$424.70M100.0%
Portfolio Concentration
Top 3$76.01M17.9%
4–10$86.79M20.4%
11–25$94.08M22.2%
Rest$167.82M39.5%
Top 3 weight
17.9%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 6.39M
Sole
Full voting authority
6.39M
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)
Sole286
Shared0
Other24
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings310
Rows:
MFS Active International ETF
SOLEShares1.22M
TypeSH
Market value$31.32M
7.38%
Sole
1.22M
Shared
0.00
None
0.00
Ishares Core S&P Midcap ETF
SOLEShares510.12K
TypeSH
Market value$29.77M
7.01%
Sole
510.12K
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares137.68K
TypeSH
Market value$14.92M
3.51%
Sole
137.68K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares38.50K
TypeSH
Market value$14.45M
3.40%
Sole
38.50K
Shared
0.00
None
0.00
Vanguard REIT-ETF
SOLEShares141.37K
TypeSH
Market value$12.80M
3.01%
Sole
141.37K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares56.63K
TypeSH
Market value$12.58M
2.96%
Sole
56.63K
Shared
0.00
None
0.00
Invesco BulletShares 2026 Corp Bond ETF
SOLEShares638.73K
TypeSH
Market value$12.44M
2.93%
Sole
638.73K
Shared
0.00
None
0.00
Matthews Pacific Tiger Active Intl ETF
SOLEShares467.14K
TypeSH
Market value$12.16M
2.86%
Sole
467.14K
Shared
0.00
None
0.00
Vanguard FTSE Europe ETF
SOLEShares171.21K
TypeSH
Market value$12.02M
2.83%
Sole
171.21K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares42.11K
TypeSH
Market value$10.33M
2.43%
Sole
42.11K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares58.96K
TypeSH
Market value$9.87M
2.32%
Sole
58.96K
Shared
0.00
None
0.00
Franklin FTSE India ETF
SOLEShares230.90K
TypeSH
Market value$8.51M
2.00%
Sole
230.90K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares54.30K
TypeSH
Market value$8.40M
1.98%
Sole
54.30K
Shared
0.00
None
0.00
Blackrock Financial Class B
SOLEShares7.64K
TypeSH
Market value$7.23M
1.70%
Sole
7.64K
Shared
0.00
None
0.00
Invesco Bulletshares 2027 ETF
SOLEShares329.33K
TypeSH
Market value$6.45M
1.52%
Sole
329.33K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares33.16K
TypeSH
Market value$6.31M
1.49%
Sole
33.16K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares11.27K
TypeSH
Market value$6.30M
1.48%
Sole
11.27K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares53.77K
TypeSH
Market value$6.27M
1.48%
Sole
53.77K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares7.04K
TypeSH
Market value$5.82M
1.37%
Sole
7.04K
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares36K
TypeSH
Market value$5.03M
1.18%
Sole
36K
Shared
0.00
None
0.00
KLA Corp
SOLEShares7.34K
TypeSH
Market value$4.99M
1.17%
Sole
7.34K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares29.91K
TypeSH
Market value$4.96M
1.17%
Sole
29.91K
Shared
0.00
None
0.00
Cummins Inc.
SOLEShares15.70K
TypeSH
Market value$4.92M
1.16%
Sole
15.70K
Shared
0.00
None
0.00
Invesco Bulletshares 2026 High Yld ETF
SOLEShares198.41K
TypeSH
Market value$4.60M
1.08%
Sole
198.41K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares21.08K
TypeSH
Market value$4.42M
1.04%
Sole
21.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MFS Active International ETFSOLE | Com | 1.22M | SH | $31.32M 7.38% | 1.22M | 0.00 | 0.00 |
Ishares Core S&P Midcap ETFSOLE | Com | 510.12K | SH | $29.77M 7.01% | 510.12K | 0.00 | 0.00 |
Nvidia CorporationSOLE | Com | 137.68K | SH | $14.92M 3.51% | 137.68K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 38.50K | SH | $14.45M 3.40% | 38.50K | 0.00 | 0.00 |
Vanguard REIT-ETFSOLE | Com | 141.37K | SH | $12.80M 3.01% | 141.37K | 0.00 | 0.00 |
Apple Computer IncSOLE | Com | 56.63K | SH | $12.58M 2.96% | 56.63K | 0.00 | 0.00 |
Invesco BulletShares 2026 Corp Bond ETFSOLE | Com | 638.73K | SH | $12.44M 2.93% | 638.73K | 0.00 | 0.00 |
Matthews Pacific Tiger Active Intl ETFSOLE | Com | 467.14K | SH | $12.16M 2.86% | 467.14K | 0.00 | 0.00 |
Vanguard FTSE Europe ETFSOLE | Com | 171.21K | SH | $12.02M 2.83% | 171.21K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | Com | 42.11K | SH | $10.33M 2.43% | 42.11K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 58.96K | SH | $9.87M 2.32% | 58.96K | 0.00 | 0.00 |
Franklin FTSE India ETFSOLE | Com | 230.90K | SH | $8.51M 2.00% | 230.90K | 0.00 | 0.00 |
Alphabet Class ASOLE | Com | 54.30K | SH | $8.40M 1.98% | 54.30K | 0.00 | 0.00 |
Blackrock Financial Class BSOLE | Com | 7.64K | SH | $7.23M 1.70% | 7.64K | 0.00 | 0.00 |
Invesco Bulletshares 2027 ETFSOLE | Com | 329.33K | SH | $6.45M 1.52% | 329.33K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | Com | 33.16K | SH | $6.31M 1.49% | 33.16K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Com | 11.27K | SH | $6.30M 1.48% | 11.27K | 0.00 | 0.00 |
Morgan StanleySOLE | Com | 53.77K | SH | $6.27M 1.48% | 53.77K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | Com | 7.04K | SH | $5.82M 1.37% | 7.04K | 0.00 | 0.00 |
Blackstone IncSOLE | Com | 36K | SH | $5.03M 1.18% | 36K | 0.00 | 0.00 |
KLA CorpSOLE | Com | 7.34K | SH | $4.99M 1.17% | 7.34K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 29.91K | SH | $4.96M 1.17% | 29.91K | 0.00 | 0.00 |
Cummins Inc.SOLE | Com | 15.70K | SH | $4.92M 1.16% | 15.70K | 0.00 | 0.00 |
Invesco Bulletshares 2026 High Yld ETFSOLE | Com | 198.41K | SH | $4.60M 1.08% | 198.41K | 0.00 | 0.00 |
Abbvie IncSOLE | Com | 21.08K | SH | $4.42M 1.04% | 21.08K | 0.00 | 0.00 |
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