Old Second National Bank of Aurora
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Old Second National Bank of Aurora reported 326 stock positions worth $384.9 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 7.9% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Nvidia (NVDA, 3.5%). Compared with Q4 2023, it opened 5 new positions, sold out of 24, added to 33 and reduced 100. The biggest buy was a new position in Franklin Ftse India ETF (FLIN) and the biggest sale an exit from Old Second Bancorp (OSBC).
- Most Recent 13F
- Q2 2026
- Location
- AURORA, IL
- CIK
- 0000903783
- Portfolio Value
- $384.9M (Q1 2024)
- SEC Filing
- 0000903783-24-000002 ↗ filed May 6, 2024
Holdings Value
Holdings 326 stocks · $384.9M
| IJH iShares Core S&P Midcap ETF | 7.93% | 502,705 | $30.5M | Reduce -0.4% |
| MSFT Microsoft Corp. | 4.33% | 39,597 | $16.7M | Reduce -2.8% |
| NVDA Nvidia Corp. | 3.51% | 14,964 | $13.5M | Reduce -9.9% |
| VGK Vanguard Ftse Europe ETF | 3.20% | 183,053 | $12.3M | Reduce -1.5% |
| ASIA Matthews Pacific Tiger ETF | 2.92% | 448,692 | $11.2M | Add +0.9% |
| XYLD Global X S&P 500 Cove Call E | 2.92% | 275,143 | $11.2M | Add +0.3% |
| BSCO Invesco Bulletshares 2024 CB | 2.65% | 485,865 | $10.2M | Reduce -2.2% |
| AAPL Apple Inc. | 2.60% | 58,264 | $10.0M | Reduce -13.1% |
| JPM JPMorgan Chase & Co. | 2.39% | 46,000 | $9.2M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 2.29% | 58,377 | $8.8M | Reduce -3.2% |
| AVGO Broadcom Inc. | 2.10% | 6,105 | $8.1M | Reduce -4.3% |
| FLIN Franklin Ftse India ETF | 1.86% | 193,889 | $7.1M | New |
| LLY Eli Lilly & Co. | 1.77% | 8,763 | $6.8M | Reduce -5.8% |
| BLK BlackRock Finance Inc. | 1.74% | 8,022 | $6.7M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 1.68% | 35,816 | $6.5M | Reduce -4.8% |
| BSJO Invesco Bulletshares 2024 HY | 1.59% | 269,524 | $6.1M | Add +0.9% |
| KLAC KLA Corp. | 1.47% | 8,101 | $5.7M | Reduce -4.7% |
| PHM Pultegroup Inc. | 1.40% | 44,604 | $5.4M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.39% | 10,198 | $5.3M | Reduce -10.4% |
| MS Morgan Stanley | 1.35% | 55,285 | $5.2M | Reduce -1.5% |
| CMI Cummins Inc. | 1.35% | 17,573 | $5.2M | Reduce -3.1% |
| BX Blackstone Inc. | 1.33% | 39,032 | $5.1M | Add +9.1% |
| JNJ Johnson & Johnson | 1.31% | 31,883 | $5.0M | Reduce -0.7% |
| BSCQ Invesco Bulletshares 2026 CB | 1.23% | 246,966 | $4.7M | Add +2.4% |
| ETN Eaton Corp. PLC | 1.18% | 14,541 | $4.5M | Reduce -3.5% |
| ABBV Abbvie Inc. | 1.14% | 24,044 | $4.4M | Reduce -5.1% |
| MET Metlife Inc. | 1.14% | 59,053 | $4.4M | Reduce -2.2% |
| PEP Pepsico Inc. | 1.06% | 23,308 | $4.1M | Add +32.6% |
| VLO Valero Energy Corp. | 1.05% | 23,764 | $4.1M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 1.00% | 23,756 | $3.9M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.93% | 7,448 | $3.6M | Reduce -2.6% |
| EOG EOG Resources Inc. | 0.92% | 27,808 | $3.6M | Reduce -2.8% |
| ABT Abbott Laboratories | 0.90% | 30,570 | $3.5M | Reduce -1.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.87% | 163,179 | $3.3M | Reduce -1.4% |
| XLE SS Energy Select Sector | 0.86% | 34,905 | $3.3M | Reduce -1.1% |
| MDT Medtronic PLC | 0.85% | 37,369 | $3.3M | Add +3.9% |
| ROP Roper Technologies Inc. | 0.83% | 5,720 | $3.2M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.82% | 4,315 | $3.2M | Reduce -3.8% |
| HD Home Depot Inc. | 0.77% | 7,708 | $3.0M | Reduce -10.6% |
| DHR Danaher Corp. | 0.76% | 11,666 | $2.9M | Reduce -2.3% |
| REGN Regeneron Pharmaceuticals | 0.75% | 2,998 | $2.9M | Reduce -1.7% |
| BMI Badger Meter Inc. | 0.75% | 17,755 | $2.9M | Reduce -2.1% |
| WMT Walmart Inc. | 0.75% | 47,688 | $2.9M | Reduce -3.9% |
| DFS Discover Financial Services | 0.74% | 21,624 | $2.8M | Reduce -3.8% |
| NSC Norfolk Southern Corp. | 0.74% | 11,116 | $2.8M | Reduce -4.8% |
| SYK Stryker Corp. | 0.73% | 7,809 | $2.8M | Reduce -4.6% |
| MCD McDonald's Corp. | 0.69% | 9,403 | $2.7M | Reduce -16.3% |
| QCOM Qualcomm Inc. | 0.69% | 15,603 | $2.6M | Reduce -3.9% |
| NEE Nextera Energy Inc. | 0.67% | 40,509 | $2.6M | Add +832.1% |
| SBUX Starbucks Corp. | 0.64% | 27,131 | $2.5M | Reduce -0.4% |
| SOFI Sofi Technologies Inc. | 0.64% | 335,755 | $2.5M | Add +5.5% |
| LKQ LKQ Corp. | 0.62% | 44,500 | $2.4M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 19,383 | $2.4M | Reduce -5.6% |
| DE Deere & Co. | 0.58% | 5,412 | $2.2M | Add +3.0% |
| MDY State Street SPDR S&P Midcap | 0.57% | 3,964 | $2.2M | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.55% | 37,817 | $2.1M | Reduce -4.0% |
| PEG Public Service Enterprise GP | 0.55% | 31,898 | $2.1M | Reduce -1.7% |
| ADBE Adobe Inc. | 0.54% | 4,156 | $2.1M | Add +0.8% |
| PKG Packaging Corp. of America | 0.52% | 10,626 | $2.0M | Reduce -3.9% |
| ZTS Zoetis Inc. | 0.52% | 11,804 | $2.0M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.51% | 39,186 | $2.0M | Reduce -1.2% |
| ALB Albemarle Corp. | 0.50% | 14,728 | $1.9M | Add +6.1% |
| ENB Enbridge Inc. | 0.49% | 52,472 | $1.9M | Add +0.7% |
| HON Honeywell International Inc. | 0.48% | 8,913 | $1.8M | Add +77.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.47% | 21,632 | $1.8M | Reduce -5.6% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.46% | 22,347 | $1.8M | Reduce -0.9% |
| CVX Chevron Corp. | 0.44% | 10,630 | $1.7M | Reduce -2.6% |
| AES AES Corp. | 0.43% | 93,109 | $1.7M | Reduce -0.9% |
| XLP SS Consumer Staples Sel Sect | 0.42% | 21,029 | $1.6M | Reduce -0.1% |
| UL Unilever PLC | 0.39% | 30,010 | $1.5M | Reduce -2.7% |
| WELL Welltower Inc. | 0.38% | 15,550 | $1.5M | Reduce -0.2% |
| VPU Vanguard Utilities ETF | 0.35% | 9,580 | $1.4M | Reduce -4.6% |
| NOC Northrop Grumman Corp. | 0.34% | 2,757 | $1.3M | Add +96.7% |
| PLD Prologis Inc. | 0.34% | 9,946 | $1.3M | Reduce -0.3% |
| GLW Corning Inc. | 0.34% | 39,154 | $1.3M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.33% | 30,091 | $1.3M | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 0.33% | 29,124 | $1.3M | Reduce -2.5% |
| BSJP Invesco Bulletshares 2025 HY | 0.29% | 48,805 | $1.1M | Add +38.4% |
| UPS United Parcel Service Class B | 0.28% | 7,132 | $1.1M | Add +1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 9,600 | $974K | No change |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,804 | $948K | No change |
| MRK Merck & Co. Inc. | 0.24% | 6,932 | $915K | Reduce -10.0% |
| BSMO Invesco Bulletshares 2024 MB | 0.22% | 33,543 | $831K | Reduce -30.1% |
| BSMP Invesco Bulletshares 2025 MB | 0.21% | 33,176 | $808K | Add +6.6% |
| XOM Exxon Mobil Corp. | 0.20% | 6,600 | $767K | Add +0.9% |
| FITB Fifth Third Bancorp | 0.20% | 20,226 | $753K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 1,195 | $695K | No change |
| PM Philip Morris International | 0.17% | 7,196 | $659K | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 7,780 | $654K | No change |
| IWM iShares Russell 2000 ETF | 0.17% | 3,035 | $638K | Reduce -17.2% |
| ORCL Oracle Corp. | 0.16% | 4,910 | $617K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 2,385 | $545K | No change |
| EFA iShares MSCI Eafe ETF | 0.14% | 6,804 | $543K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 1,336 | $531K | Reduce -2.5% |
| WM Waste Management Inc. | 0.14% | 2,478 | $528K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 8,538 | $525K | Add +40.8% |
| ICSH iShares Ultra Short Duration | 0.13% | 9,761 | $494K | Reduce -10.9% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 3,829 | $463K | Reduce -8.8% |
| CAT Caterpillar Inc. | 0.12% | 1,254 | $460K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.12% | 8,498 | $453K | Reduce -0.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 25 | $1K | No change |
Total filed on the 13F, all lines: $384.9M.
Portfolio Sells Q4 2023 → Q1 2024
| OSBC Old Second Bancorp Inc. | Sold out | 0.00% | −1.28 |
| AAPL Apple Inc. | Reduce -13.1% | 2.60% | −0.96 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.42 |
| BMY Bristol-Myers Squibb Co. | Reduce -99.5% | 0.00% | −0.41 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.33 |
| MCD McDonald's Corp. | Reduce -16.3% | 0.69% | −0.23 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -2.2% | 2.65% | −0.21 |
| DVY iShares Select Dividend ETF | Reduce -83.3% | 0.03% | −0.14 |
| ZTS Zoetis Inc. | Reduce -0.2% | 0.52% | −0.12 |
| BSMO Invesco Bulletshares 2024 MB | Reduce -30.1% | 0.22% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.4% | 1.39% | −0.10 |
| BA The Boeing Co. | Reduce -27.3% | 0.11% | −0.10 |
| VGK Vanguard Ftse Europe ETF | Reduce -1.5% | 3.20% | −0.10 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -0.9% | 0.46% | −0.09 |
| MS Morgan Stanley | Reduce -1.5% | 1.35% | −0.09 |
| BLK BlackRock Finance Inc. | Reduce -1.8% | 1.74% | −0.09 |
| JNJ Johnson & Johnson | Reduce -0.7% | 1.31% | −0.08 |
| SBUX Starbucks Corp. | Reduce -0.4% | 0.64% | −0.08 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -1.4% | 0.87% | −0.07 |
| AES AES Corp. | Reduce -0.9% | 0.43% | −0.06 |
| HD Home Depot Inc. | Reduce -10.6% | 0.77% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -77.0% | 0.01% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -1.2% | 0.51% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -1.7% | 0.83% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -17.2% | 0.17% | −0.04 |
| ABT Abbott Laboratories | Reduce -1.3% | 0.90% | −0.04 |
| XEL Xcel Energy Inc. | Reduce -14.9% | 0.08% | −0.03 |
| CF CF Industries Holdings Inc. | Reduce -5.6% | 0.47% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -41.9% | 0.05% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -2.5% | 0.33% | −0.03 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -4.0% | 0.55% | −0.03 |
| PLD Prologis Inc. | Reduce -0.3% | 0.34% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -3.2% | 2.29% | −0.03 |
| EOG EOG Resources Inc. | Reduce -2.8% | 0.92% | −0.03 |
| AMX America Movil Sab DE CV | Sold out | 0.00% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -29.4% | 0.09% | −0.03 |
| BMI Badger Meter Inc. | Reduce -2.1% | 0.75% | −0.02 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -4.8% | 0.74% | −0.02 |
| VPU Vanguard Utilities ETF | Reduce -4.6% | 0.35% | −0.02 |
| ICSH iShares Ultra Short Duration | Reduce -10.9% | 0.13% | −0.02 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Reduce -26.3% | 0.04% | −0.02 |
| UL Unilever PLC | Reduce -2.7% | 0.39% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -18.0% | 0.08% | −0.02 |
| PFE Pfizer Inc. | Reduce -41.6% | 0.02% | −0.02 |
| BC Brunswick Corp. | Sold out | 0.00% | −0.02 |
| T AT&T Inc. | Reduce -20.7% | 0.05% | −0.01 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -30.0% | 0.03% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| FLIN Franklin Ftse India ETF | New | 1.86% | +1.86 |
| NEE Nextera Energy Inc. | Add +832.1% | 0.67% | +0.60 |
| PEP Pepsico Inc. | Add +32.6% | 1.06% | +0.24 |
| HON Honeywell International Inc. | Add +77.0% | 0.48% | +0.18 |
| NOC Northrop Grumman Corp. | Add +96.7% | 0.34% | +0.16 |
| BSJP Invesco Bulletshares 2025 HY | Add +38.4% | 0.29% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +40.8% | 0.14% | +0.04 |
| BX Blackstone Inc. | Add +9.1% | 1.33% | +0.04 |
| MDT Medtronic PLC | Add +3.9% | 0.85% | +0.03 |
| FTRB Fed Hermes TTL RTRN BND | New | 0.02% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +278.6% | 0.03% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +25.2% | 0.07% | +0.02 |
| TFLR T Rowe Price Floating RT ETF | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.20% | +0.02 |
| META Meta Platforms Inc. Class A | Add +194.4% | 0.01% | +0.01 |
| MO Altria Group Inc. | Add +1.3% | 0.09% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +1.5% | 0.06% | +0.00 |
| PRU Prudential Financial Inc. | New | 0.00% | +0.00 |
| AMGN Amgen Inc. | Add +54.0% | 0.00% | +0.00 |
| PTLO Portillo's Inc. Class A | New | 0.00% | +0.00 |
| TFC Truist Financial Corp. | Add +30.3% | 0.00% | +0.00 |
| GILD Gilead Sciences Inc. | Add +26.3% | 0.01% | +0.00 |
| BSMP Invesco Bulletshares 2025 MB | Add +6.6% | 0.21% | −0.00 |
| DE Deere & Co. | Add +3.0% | 0.58% | −0.00 |
| USRT iShares Core US REIT ETF | Add +1.3% | 0.02% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.2% | 0.03% | −0.00 |
| SPIB SS SPDR P Int C Corp. ETF | Add +0.9% | 0.03% | −0.00 |
| WEC WEC Energy Group Inc. | Add +1.1% | 0.11% | −0.01 |
| PM Philip Morris International | Add +0.9% | 0.17% | −0.01 |
| ENB Enbridge Inc. | Add +0.7% | 0.49% | −0.02 |
| UPS United Parcel Service Class B | Add +1.9% | 0.28% | −0.03 |
| ALB Albemarle Corp. | Add +6.1% | 0.50% | −0.05 |
| BSCQ Invesco Bulletshares 2026 CB | Add +2.4% | 1.23% | −0.05 |
| XYLD Global X S&P 500 Cove Call E | Add +0.3% | 2.92% | −0.06 |
| BSJO Invesco Bulletshares 2024 HY | Add +0.9% | 1.59% | −0.08 |
| ADBE Adobe Inc. | Add +0.8% | 0.54% | −0.13 |
| ASIA Matthews Pacific Tiger ETF | Add +0.9% | 2.92% | −0.20 |
| SOFI Sofi Technologies Inc. | Add +5.5% | 0.64% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 274 | $530.5M | MFSI, IJH, NVDA, AVGO, AAPL |
| Q1 2026 | 279 | $483.9M | MFSI, IJH, NVDA, AVGO, BSCR |
| Q4 2025 | 288 | $500.0M | MFSI, IJH, NVDA, AVGO, MSFT |
| Q3 2025 | 283 | $485.4M | MFSI, IJH, NVDA, MSFT, AVGO |
| Q2 2025 | 299 | $458.0M | MFSI, IJH, NVDA, MSFT, AVGO |
| Q1 2025 | 310 | $424.7M | MFSI, IJH, NVDA, MSFT, VNQ |
| Q4 2024 | 507 | $439.8M | IJH, MFSI, NVDA, MSFT, AAPL |
| Q3 2024 | 328 | $414.2M | IJH, NVDA, MSFT, VNQ, AAPL |
| Q2 2024 | 337 | $390.1M | IJH, NVDA, MSFT, ASIA, VGK |
| Q1 2024 | 326 | $384.9M | IJH, MSFT, NVDA, VGK, ASIA |