OLD SECOND NATIONAL BANK OF AURORA
281 holdingsFiling period: 2026-03-31Current AUM: $527.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MFSI | MFS Active International ETF | 1.39M | $41.2M | $46.3M | 8.76% | +12.8K | 2026-03-31 |
| 2 | IJH | Ishares Core S&P Midcap ETF | 425.3K | $28.7M | $32.0M | 6.06% | -39,151 | 2026-03-31 |
| 3 | NVDA | Nvidia Corporation | 106.3K | $18.5M | $21.3M | 4.04% | -2,964 | 2026-03-31 |
| 4 | AVGO | Broadcom Inc | 53.7K | $16.6M | $20.9M | 3.96% | -1,782 | 2026-03-31 |
| 5 | BSCR | Invesco Bulletshares 2027 ETF | 796.0K | $15.6M | $15.6M | 2.96% | +379.1K | 2026-03-31 |
| 6 | AAPL | Apple Computer Inc | 55.8K | $14.2M | $17.2M | 3.27% | -523 | 2026-03-31 |
| 7 | GOOGL | Alphabet Class A | 46.9K | $13.5M | $16.7M | 3.16% | -1,239 | 2026-03-31 |
| 8 | MSFT | Microsoft Corp | 36.1K | $13.4M | $16.8M | 3.18% | +138 | 2026-03-31 |
| 9 | VGK | Vanguard FTSE Europe ETF | 153.9K | $12.7M | $13.9M | 2.64% | -5,946 | 2026-03-31 |
| 10 | FLIN | Franklin FTSE India ETF | 324.0K | $10.8M | $11.6M | 2.19% | +955 | 2026-03-31 |
| 11 | JPM | J P Morgan Chase & Co | 36.4K | $10.7M | $12.8M | 2.43% | -1,488 | 2026-03-31 |
| 12 | GLW | Corning Inc | 78.6K | $10.7M | $10.9M | 2.06% | -3,235 | 2026-03-31 |
| 13 | MS | Morgan Stanley | 55.6K | $9.1M | $11.7M | 2.21% | +2.8K | 2026-03-31 |
| 14 | CMI | Cummins Inc. | 16.6K | $8.9M | $10.5M | 2.00% | -358 | 2026-03-31 |
| 15 | VEA | Vanguard FTSE Developed Markets ETF | 133.4K | $8.5M | $9.4M | 1.78% | +3.3K | 2026-03-31 |
| 16 | LLY | Eli Lilly & Co | 8.9K | $8.2M | $10.2M | 1.93% | -200 | 2026-03-31 |
| 17 | KLAC | KLA Corp | 5.5K | $8.1M | $1.0M | 0.19% | -1,399 | 2026-03-31 |
| 18 | SPY | SPDR S&P 500 ETF | 12.4K | $8.1M | $9.3M | 1.75% | -629 | 2026-03-31 |
| 19 | BLK | Blackrock Financial Class B | 7.4K | $7.1M | $8.1M | 1.53% | -10 | 2026-03-31 |
| 20 | AMZN | Amazon.com Inc. | 34.0K | $7.1M | $9.2M | 1.75% | -363 | 2026-03-31 |
| 21 | JNJ | Johnson & Johnson | 28.4K | $6.9M | $7.3M | 1.38% | -614 | 2026-03-31 |
| 22 | BSCS | Invesco Bulletshares 2028 ETF | 340.2K | $6.9M | $6.9M | 1.31% | +336.5K | 2026-03-31 |
| 23 | VT | Vanguard Total World Stock ETF | 49.7K | $6.9M | $7.8M | 1.47% | -617 | 2026-03-31 |
| 24 | PHM | Pulte Homes, Inc | 54.0K | $6.4M | $6.8M | 1.29% | +13.0K | 2026-03-31 |
| 25 | BSJR | Invesco Bulletshares 2027 High Yld ETF | 260.6K | $5.8M | $5.8M | 1.10% | -- | 2026-03-31 |
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