Old Second National Bank of Aurora
273 holdingsFiling period: 2026-06-30Current AUM: $529.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MFSI | MFS Active International ETF | 1.37M | $44.6M | $44.7M | 8.44% | -11,305 | 2026-06-30 |
| 2 | IJH | Ishares Core S&P Midcap ETF | 416.3K | $32.1M | $30.3M | 5.73% | -9,010 | 2026-06-30 |
| 3 | NVDA | Nvidia Corporation | 102.1K | $20.4M | $22.0M | 4.16% | -4,185 | 2026-06-30 |
| 4 | AVGO | Broadcom Inc | 50.0K | $18.9M | $16.5M | 3.11% | -3,710 | 2026-06-30 |
| 5 | AAPL | Apple Computer Inc | 53.9K | $15.6M | $18.5M | 3.50% | -1,937 | 2026-06-30 |
| 6 | GOOGL | Alphabet Class A | 43.6K | $15.6M | $13.8M | 2.61% | -3,283 | 2026-06-30 |
| 7 | BSCR | Invesco Bulletshares 2027 ETF | 771.9K | $15.1M | $15.1M | 2.85% | -24,133 | 2026-06-30 |
| 8 | KLAC | KLA Corp | 48.3K | $14.6M | $7.2M | 1.36% | +42.9K | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 37.8K | $14.1M | $20.1M | 3.79% | +1.7K | 2026-06-30 |
| 10 | VGK | Vanguard FTSE Europe ETF | 141.8K | $12.6M | $12.3M | 2.32% | -12,040 | 2026-06-30 |
| 11 | GLW | Corning Inc | 46.2K | $11.8M | $5.9M | 1.11% | -32,373 | 2026-06-30 |
| 12 | JPM | J P Morgan Chase & Co | 35.4K | $11.6M | $11.8M | 2.23% | -990 | 2026-06-30 |
| 13 | MS | Morgan Stanley | 52.4K | $10.9M | $9.6M | 1.81% | -3,177 | 2026-06-30 |
| 14 | VWO | Vanguard MSCI Emerging Markets ETF | 183.2K | $10.9M | $10.4M | 1.95% | +178.9K | 2026-06-30 |
| 15 | CMI | Cummins Inc. | 15.0K | $10.7M | $7.8M | 1.48% | -1,640 | 2026-06-30 |
| 16 | LLY | Eli Lilly & Co | 8.5K | $10.2M | $10.9M | 2.06% | -358 | 2026-06-30 |
| 17 | VEA | Vanguard FTSE Developed Markets ETF | 138.0K | $9.8M | $9.6M | 1.80% | +4.6K | 2026-06-30 |
| 18 | SPY | Spdr S&P 500 ETF | 12.2K | $9.1M | $9.3M | 1.76% | -183 | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc. | 33.4K | $8.0M | $8.3M | 1.57% | -646 | 2026-06-30 |
| 20 | VT | Vanguard Total World Stock ETF | 47.6K | $7.5M | $7.5M | 1.41% | -2,105 | 2026-06-30 |
| 21 | PHM | Pulte Homes, Inc | 52.8K | $7.2M | $6.4M | 1.21% | -1,225 | 2026-06-30 |
| 22 | BLK | Blackrock Financial Class B | 7.2K | $6.9M | $8.1M | 1.54% | -197 | 2026-06-30 |
| 23 | BSCS | Invesco Bulletshares 2028 ETF | 340.2K | $6.9M | $6.9M | 1.29% | +21 | 2026-06-30 |
| 24 | JNJ | Johnson & Johnson | 27.2K | $6.9M | $7.2M | 1.37% | -1,219 | 2026-06-30 |
| 25 | SPYM | SPDR Portfolio S&P 500 ETF | 73.5K | $6.5M | $6.6M | 1.25% | +6.8K | 2026-06-30 |
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