Old Second National Bank of Aurora

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Old Second National Bank of Aurora reported 310 stock positions worth $424.7 million. Its top holding was MFS Active International (MFSI) at 7.4% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 7.0%) and Nvidia (NVDA, 3.5%). Compared with Q4 2024, it opened 9 new positions, sold out of 206, added to 42 and reduced 152. The biggest buy was MFS Active International (MFSI, shares +12%) and the biggest sale Broadcom (AVGO, shares −1%).

Most Recent 13F
Q2 2026
Location
AURORA, IL
CIK
0000903783
Portfolio Value
$424.7M (Q1 2025)
SEC Filing
0001964897-25-000003 ↗ filed Apr 21, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $384.9M Q1 2024 Q2 2024: $390.1M Q2 2024 Q3 2024: $414.2M Q3 2024 Q4 2024: $439.8M Q4 2024 Q1 2025: $424.7M $424.7M Q1 2025 Q2 2025: $458.0M Q2 2025 Q3 2025: $485.4M Q3 2025 Q4 2025: $500.0M Q4 2025 Q1 2026: $483.9M Q1 2026 Q2 2026: $530.5M Q2 2026

Holdings 310 stocks · $424.7M

MFSI MFS Active International 7.38% 1,217,798 $31.3M Add +11.5%
IJH iShares Core S&P Midcap ETF 7.01% 510,119 $29.8M Reduce -2.0%
NVDA Nvidia Corp. 3.51% 137,681 $14.9M Reduce -1.0%
MSFT Microsoft Corp. 3.40% 38,501 $14.5M Reduce -1.0%
VNQ Vanguard Real Estate ETF 3.01% 141,373 $12.8M Reduce -1.1%
AAPL Apple Inc. 2.96% 56,631 $12.6M Reduce -2.3%
BSCQ Invesco Bulletshares 2026 CB 2.93% 638,725 $12.4M Reduce -6.6%
ASIA Matthews Pacific Tiger ETF 2.86% 467,141 $12.2M Reduce -1.8%
VGK Vanguard Ftse Europe ETF 2.83% 171,207 $12.0M Reduce -4.1%
JPM JPMorgan Chase & Co. 2.43% 42,108 $10.3M Reduce -0.5%
AVGO Broadcom Inc. 2.32% 58,956 $9.9M Reduce -0.5%
FLIN Franklin Ftse India ETF 2.00% 230,896 $8.5M Add +3.3%
GOOGL Alphabet Inc. Class A 1.98% 54,304 $8.4M Reduce -2.3%
BLK BlackRock Inc. 1.70% 7,638 $7.2M Reduce -0.7%
BSCR Invesco Bulletshares 2027 CB 1.52% 329,334 $6.5M Add +5.7%
AMZN Amazon.com Inc. 1.49% 33,155 $6.3M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.48% 11,266 $6.3M Add +1.4%
MS Morgan Stanley 1.48% 53,774 $6.3M Add +3.5%
LLY Eli Lilly & Co. 1.37% 7,043 $5.8M Reduce -0.0%
BX Blackstone Inc. 1.18% 35,999 $5.0M Reduce -1.6%
KLAC KLA Corp. 1.17% 7,336 $5.0M Reduce -0.8%
JNJ Johnson & Johnson 1.17% 29,908 $5.0M Reduce -3.0%
CMI Cummins Inc. 1.16% 15,703 $4.9M Reduce -1.5%
BSJQ Invesco Bulletshares 2026 HY 1.08% 198,415 $4.6M Add +5.4%
ABBV Abbvie Inc. 1.04% 21,084 $4.4M Reduce -5.7%
PHM Pultegroup Inc. 1.01% 41,759 $4.3M Add +1.1%
MET Metlife Inc. 1.00% 52,842 $4.2M Reduce -3.9%
PEP Pepsico Inc. 0.99% 28,166 $4.2M Add +3.2%
NOC Northrop Grumman Corp. 0.93% 7,708 $3.9M Add +126.5%
ABT Abbott Laboratories 0.89% 28,597 $3.8M Reduce -4.7%
PG The Procter & Gamble Co. 0.88% 21,831 $3.7M Reduce -3.1%
MA Mastercard Inc. Class A 0.86% 6,627 $3.6M Reduce -6.5%
SOFI Sofi Technologies Inc. 0.84% 306,173 $3.6M Reduce -1.0%
EOG EOG Resources Inc. 0.81% 26,975 $3.5M Add +0.2%
VT Vanguard Tot World STK ETF 0.80% 29,300 $3.4M New
ROP Roper Technologies Inc. 0.78% 5,638 $3.3M Reduce -0.2%
WMT Walmart Inc. 0.77% 37,179 $3.3M Reduce -10.6%
BMI Badger Meter Inc. 0.76% 17,019 $3.2M Reduce -2.5%
XLE SS Energy Select Sector 0.75% 34,254 $3.2M Reduce -0.0%
DFS Discover Financial Services 0.74% 18,301 $3.1M Reduce -2.6%
CVX Chevron Corp. 0.71% 17,981 $3.0M Reduce -2.3%
PLD Prologis Inc. 0.70% 26,781 $3.0M Add +161.1%
ETN Eaton Corp. PLC 0.70% 10,875 $3.0M Reduce -20.4%
VLO Valero Energy Corp. 0.68% 21,731 $2.9M Reduce -2.0%
SYK Stryker Corp. 0.64% 7,309 $2.7M Reduce -3.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.64% 41,358 $2.7M Add +35.2%
HD Home Depot Inc. 0.64% 7,365 $2.7M Reduce -1.5%
COST Costco Wholesale Corp. 0.62% 2,776 $2.6M Reduce -31.2%
NEE Nextera Energy Inc. 0.61% 36,633 $2.6M Reduce -2.6%
MCD McDonald's Corp. 0.61% 8,284 $2.6M Reduce -2.0%
NSC Norfolk Southern Corp. 0.60% 10,800 $2.6M Reduce -3.3%
SBUX Starbucks Corp. 0.58% 25,204 $2.5M Reduce -4.7%
PEG Public Service Enterprise GP 0.57% 29,537 $2.4M Reduce -1.1%
DHR Danaher Corp. 0.57% 11,835 $2.4M Add +0.1%
DE Deere & Co. 0.56% 5,051 $2.4M Reduce -4.4%
CIBR First Trust Nasdaq Cybersecu 0.55% 37,349 $2.4M Add +1.8%
WELL Welltower Inc. 0.52% 14,535 $2.2M Add +1.4%
HON Honeywell International Inc. 0.52% 10,365 $2.2M Reduce -1.8%
QCOM Qualcomm Inc. 0.51% 14,090 $2.2M Reduce -1.7%
ENB Enbridge Inc. 0.50% 48,212 $2.1M Reduce -1.5%
MDY State Street SPDR S&P Midcap 0.46% 3,654 $1.9M Reduce -0.3%
ZTS Zoetis Inc. 0.45% 11,693 $1.9M Reduce -0.5%
CMG Chipotle Mexican Grill Inc. 0.45% 38,201 $1.9M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.45% 19,391 $1.9M Reduce -0.9%
IVV iShares Core S&P 500 ETF 0.45% 3,404 $1.9M Reduce -2.5%
PKG Packaging Corp. of America 0.44% 9,430 $1.9M Reduce -1.3%
REGN Regeneron Pharmaceuticals 0.43% 2,853 $1.8M Add +0.3%
XLP SS Consumer Staples Sel Sect 0.41% 21,099 $1.7M Add +3.8%
GLW Corning Inc. 0.40% 36,717 $1.7M Reduce -3.2%
INGR Ingredion Inc. 0.39% 12,275 $1.7M Reduce -3.6%
ADBE Adobe Inc. 0.38% 4,245 $1.6M Add +6.8%
VPU Vanguard Utilities ETF 0.35% 8,786 $1.5M Reduce -1.5%
APTV Aptiv PLC 0.34% 24,547 $1.5M Add +1.0%
ALB Albemarle Corp. 0.33% 19,185 $1.4M Add +15.1%
AES AES Corp. 0.29% 98,465 $1.2M Add +13.8%
VZ Verizon Communications Inc. 0.28% 26,490 $1.2M Reduce -4.2%
CMCSA Comcast Corp. Class A 0.22% 25,671 $947K Reduce -11.7%
USHY iShares Broad Usd High Yield 0.20% 23,000 $847K Reduce -24.9%
PM Philip Morris International 0.20% 5,221 $829K Reduce -4.6%
BSMP Invesco Bulletshares 2025 MB 0.19% 33,685 $825K Add +10.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 4,664 $806K Add +11.2%
IEFA iShares Core MSCI Eafe ETF 0.19% 10,434 $789K Reduce -0.6%
FITB Fifth Third Bancorp 0.18% 19,874 $779K Add +4.4%
ORCL Oracle Corp. 0.18% 5,462 $764K Reduce -0.2%
IWR iShares Russell Mid-Cap ETF 0.16% 7,780 $662K No change
VOO Vanguard S&P 500 ETF 0.15% 1,250 $642K No change
XOM Exxon Mobil Corp. 0.15% 5,318 $632K Reduce -20.9%
VWO Vanguard Ftse Emerging Marke 0.15% 13,731 $621K Add +7.6%
MRK Merck & Co. Inc. 0.14% 6,588 $591K Add +1.1%
WM Waste Management Inc. 0.13% 2,463 $570K Reduce -3.0%
JQUA JPMorgan US Quality Factor 0.13% 10,009 $565K Reduce -10.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 1,336 $561K No change
VEA Vanguard Ftse Developed ETF 0.13% 10,784 $548K Add +26.9%
TMO Thermo Fisher Scientific Inc. 0.13% 1,099 $547K No change
IVW iShares S&P 500 Growth ETF 0.13% 5,801 $539K Reduce -9.8%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 2,385 $529K No change
VYM Vanguard High DVD Yield ETF 0.12% 3,925 $506K No change
IWM iShares Russell 2000 ETF 0.12% 2,528 $504K No change
CSCO Cisco Systems Inc. 0.11% 7,830 $483K Reduce -2.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.11% 9,158 $469K Reduce -0.3%

Show all 310 holdings

Portfolio Sells Q4 2024 → Q1 2025

AVGO Broadcom Inc. Reduce -0.5% 2.32% −0.80
NVDA Nvidia Corp. Reduce -1.0% 3.51% −0.73
MDT Medtronic PLC Reduce -96.6% 0.03% −0.63
GOOGL Alphabet Inc. Class A Reduce -2.3% 1.98% −0.41
IJH iShares Core S&P Midcap ETF Reduce -2.0% 7.01% −0.37
LKQ LKQ Corp. Reduce -98.8% 0.01% −0.36
AAPL Apple Inc. Reduce -2.3% 2.96% −0.34
ETN Eaton Corp. PLC Reduce -20.4% 0.70% −0.34
MSFT Microsoft Corp. Reduce -1.0% 3.40% −0.32
BX Blackstone Inc. Reduce -1.6% 1.18% −0.25
SOFI Sofi Technologies Inc. Reduce -1.0% 0.84% −0.24
COST Costco Wholesale Corp. Reduce -31.2% 0.62% −0.22
TJX TJX Companies Inc. Sold out 0.00% −0.13
CMI Cummins Inc. Reduce -1.5% 1.16% −0.10
BSCQ Invesco Bulletshares 2026 CB Reduce -6.6% 2.93% −0.09
BLK BlackRock Inc. Reduce -0.7% 1.70% −0.09
WMT Walmart Inc. Reduce -10.6% 0.77% −0.09
BMI Badger Meter Inc. Reduce -2.5% 0.76% −0.08
USHY iShares Broad Usd High Yield Reduce -24.9% 0.20% −0.06
PKG Packaging Corp. of America Reduce -1.3% 0.44% −0.05
DIS The Walt Disney Co. Reduce -0.9% 0.45% −0.04
ED Consolidated Edison Inc. Sold out 0.00% −0.03
ORCL Oracle Corp. Reduce -0.2% 0.18% −0.03
HD Home Depot Inc. Reduce -1.5% 0.64% −0.03
HON Honeywell International Inc. Reduce -1.8% 0.52% −0.03
CMCSA Comcast Corp. Class A Reduce -11.7% 0.22% −0.03
ALL Allstate Corp. Reduce -75.5% 0.01% −0.02
MET Metlife Inc. Reduce -3.9% 1.00% −0.02
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.02
IVW iShares S&P 500 Growth ETF Reduce -9.8% 0.13% −0.02
CSX CSX Corp. Reduce -44.6% 0.02% −0.02
BA The Boeing Co. Reduce -43.6% 0.03% −0.02
IVV iShares Core S&P 500 ETF Reduce -2.5% 0.45% −0.02
VSS Vanguard Ftse All Wo X-US SC Sold out 0.00% −0.02
MDY State Street SPDR S&P Midcap Reduce -0.3% 0.46% −0.02
CAT Caterpillar Inc. Reduce -9.9% 0.09% −0.02
XOM Exxon Mobil Corp. Reduce -20.9% 0.15% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -46.8% 0.01% −0.01
GLW Corning Inc. Reduce -3.2% 0.40% −0.01
LNT Alliant Energy Corp. Sold out 0.00% −0.01
ROK Rockwell Automation Inc. Sold out 0.00% −0.01
EMR Emerson Electric Co. Reduce -43.0% 0.01% −0.01
JQUA JPMorgan US Quality Factor Reduce -10.7% 0.13% −0.01
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.01
USB US Bancorp Sold out 0.00% −0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.01
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.01
BAC Bank of America Corp. Reduce -17.4% 0.04% −0.01
TGT Target Corp. Reduce -13.0% 0.02% −0.01
XEL Xcel Energy Inc. Reduce -22.2% 0.04% −0.01

Portfolio Buys Q4 2024 → Q1 2025

MFSI MFS Active International Add +11.5% 7.38% +1.35
VT Vanguard Tot World STK ETF New 0.80% +0.80
NOC Northrop Grumman Corp. Add +126.5% 0.93% +0.57
PLD Prologis Inc. Add +161.1% 0.70% +0.46
CMG Chipotle Mexican Grill Inc. New 0.45% +0.45
SPYM Ste STR SPDR PT S&P 500 ETF Add +35.2% 0.64% +0.16
BSCR Invesco Bulletshares 2027 CB Add +5.7% 1.52% +0.14
WELL Welltower Inc. Add +1.4% 0.52% +0.11
BSJQ Invesco Bulletshares 2026 HY Add +5.4% 1.08% +0.09
FLIN Franklin Ftse India ETF Add +3.3% 2.00% +0.08
EOG EOG Resources Inc. Add +0.2% 0.81% +0.06
PEP Pepsico Inc. Add +3.2% 0.99% +0.05
XLP SS Consumer Staples Sel Sect Add +3.8% 0.41% +0.04
VEA Vanguard Ftse Developed ETF Add +26.9% 0.13% +0.04
AES AES Corp. Add +13.8% 0.29% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +11.2% 0.19% +0.03
AEP American Electric Power New 0.03% +0.03
CIBR First Trust Nasdaq Cybersecu Add +1.8% 0.55% +0.02
BSMP Invesco Bulletshares 2025 MB Add +10.0% 0.19% +0.02
VWO Vanguard Ftse Emerging Marke Add +7.6% 0.15% +0.02
FTRB Fed Hermes TTL RTRN BND Add +17.4% 0.07% +0.01
SPDW Ste STR SPDR PT DW Eu ETF Add +4.2% 0.10% +0.01
UNH Unitedhealth Group Inc. Add +15.8% 0.06% +0.01
ITOT iShares Core S&P Total U.S. Add +18.8% 0.07% +0.01
PWR Quanta Services Inc. New 0.01% +0.01
EPD Enterprise Products Partners Add +65.0% 0.02% +0.01
APTV Aptiv PLC Add +1.0% 0.34% +0.01
RSP Invesco S&P 500 Equal Weight New 0.01% +0.01
EXC Exelon Corp. Add +3.4% 0.03% +0.01
SPEM State Street SP PTF Em ETF Add +0.1% 0.11% +0.01
PLTR Palantir Technologies Inc. Class A Add +83.3% 0.01% +0.01
AOA iShares Core 80/20 Aggressiv Add +1950.0% 0.00% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +1.4% 1.48% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.00% +0.00
IJR iShares Core S&P Small-Cap E Add +12.4% 0.05% +0.00
HOG Harley-Davidson Inc. New 0.00% +0.00
TFLR T Rowe Price Floating RT ETF Add +3.6% 0.02% +0.00
CI The Cigna Group Add +200.0% 0.00% +0.00
FITB Fifth Third Bancorp Add +4.4% 0.18% +0.00
JCI Johnson Controls Internation New 0.00% +0.00
OGN Organon & Co. Add +14.0% 0.00% +0.00
CALY Callaway Golf Company New 0.00% 0.00
CEG Constellation Energy Add +4.1% 0.03% −0.00
ALB Albemarle Corp. Add +15.1% 0.33% −0.00
MS Morgan Stanley Add +3.5% 1.48% −0.01
MRK Merck & Co. Inc. Add +1.1% 0.14% −0.01
PHM Pultegroup Inc. Add +1.1% 1.01% −0.01
ADBE Adobe Inc. Add +6.8% 0.38% −0.02
REGN Regeneron Pharmaceuticals Add +0.3% 0.43% −0.03
DHR Danaher Corp. Add +0.1% 0.57% −0.05

Notes & Other Activity Q4 2024 → Q1 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 18 $496before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 274$530.5MMFSI, IJH, NVDA, AVGO, AAPL
Q1 2026 279$483.9MMFSI, IJH, NVDA, AVGO, BSCR
Q4 2025 288$500.0MMFSI, IJH, NVDA, AVGO, MSFT
Q3 2025 283$485.4MMFSI, IJH, NVDA, MSFT, AVGO
Q2 2025 299$458.0MMFSI, IJH, NVDA, MSFT, AVGO
Q1 2025 310$424.7MMFSI, IJH, NVDA, MSFT, VNQ
Q4 2024 507$439.8MIJH, MFSI, NVDA, MSFT, AAPL
Q3 2024 328$414.2MIJH, NVDA, MSFT, VNQ, AAPL
Q2 2024 337$390.1MIJH, NVDA, MSFT, ASIA, VGK
Q1 2024 326$384.9MIJH, MSFT, NVDA, VGK, ASIA