Old Second National Bank of Aurora

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Old Second National Bank of Aurora reported 288 stock positions worth $500.0 million. Its top holding was MFS Active International (MFSI) at 8.4% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 6.1%) and Nvidia (NVDA, 4.1%). Compared with Q3 2025, it opened 20 new positions, sold out of 15, added to 74 and reduced 68. The biggest buy was Fifth Third Bancorp (FITB, shares +199%) and the biggest sale Nvidia (NVDA, shares −15%).

Most Recent 13F
Q2 2026
Location
AURORA, IL
CIK
0000903783
Portfolio Value
$500.0M (Q4 2025)
SEC Filing
0000903783-26-000001 ↗ filed Jan 27, 2026

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 Q1 2025 Q2 2025: $458.0M Q2 2025 Q3 2025: $485.4M Q3 2025 Q4 2025: $500.0M $500.0M Q4 2025 Q1 2026: $483.9M Q1 2026 Q2 2026: $530.5M Q2 2026

Holdings 288 stocks · $500.0M

MFSI MFS Active International 8.36% 1,372,537 $41.8M Add +2.1%
IJH iShares Core S&P Midcap ETF 6.13% 464,441 $30.7M Reduce -0.4%
NVDA Nvidia Corp. 4.07% 109,219 $20.4M Reduce -15.2%
AVGO Broadcom Inc. 3.84% 55,515 $19.2M Reduce -0.1%
MSFT Microsoft Corp. 3.48% 35,938 $17.4M Reduce -2.3%
AAPL Apple Inc. 3.06% 56,365 $15.3M Reduce -0.6%
GOOGL Alphabet Inc. Class A 3.01% 48,131 $15.1M Reduce -11.2%
VGK Vanguard Ftse Europe ETF 2.67% 159,819 $13.4M Reduce -1.0%
FLIN Franklin Ftse India ETF 2.49% 323,027 $12.5M Add +3.3%
JPM JPMorgan Chase & Co. 2.44% 37,907 $12.2M Reduce -1.1%
BSCQ Invesco Bulletshares 2026 CB 2.32% 592,657 $11.6M Reduce -0.7%
LLY Eli Lilly & Co. 1.95% 9,083 $9.8M Reduce -0.7%
MS Morgan Stanley 1.87% 52,760 $9.4M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.77% 13,012 $8.9M Add +27.5%
CMI Cummins Inc. 1.73% 16,979 $8.7M Reduce -0.0%
KLAC KLA Corp. 1.67% 6,875 $8.4M Reduce -1.4%
BSCR Invesco Bulletshares 2027 CB 1.65% 416,892 $8.2M Add +9.8%
VEA Vanguard Ftse Developed ETF 1.63% 130,096 $8.1M Add +1.9%
BLK BlackRock Inc. 1.59% 7,426 $7.9M Add +0.9%
AMZN Amazon.com Inc. 1.59% 34,379 $7.9M Add +1.4%
GLW Corning Inc. 1.43% 81,824 $7.2M Reduce -0.1%
VT Vanguard Tot World STK ETF 1.42% 50,365 $7.1M Reduce 0.0%
VNQ Vanguard Real Estate ETF 1.29% 72,842 $6.4M Reduce -8.5%
JNJ Johnson & Johnson 1.20% 29,037 $6.0M Add +0.8%
BX Blackstone Inc. 1.16% 37,772 $5.8M Add +3.0%
BSJQ Invesco Bulletshares 2026 HY 1.08% 231,893 $5.4M Add +9.1%
PHM Pultegroup Inc. 0.96% 41,007 $4.8M Add +0.9%
PEP Pepsico Inc. 0.94% 32,897 $4.7M Reduce -1.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.93% 57,928 $4.6M Add +15.4%
COF Capital One Financial Corp. 0.90% 18,579 $4.5M Add +0.4%
SOFI Sofi Technologies Inc. 0.89% 170,741 $4.5M Reduce -0.3%
ABBV Abbvie Inc. 0.89% 19,535 $4.5M Reduce -0.0%
NOC Northrop Grumman Corp. 0.87% 7,607 $4.3M Add +1.7%
MET Metlife Inc. 0.84% 53,462 $4.2M Add +1.6%
VIK Viking Holdings Ltd. 0.75% 52,499 $3.7M Add +0.2%
ABT Abbott Laboratories 0.71% 28,425 $3.6M Add +0.9%
MA Mastercard Inc. Class A 0.71% 6,186 $3.5M Add +1.4%
VLO Valero Energy Corp. 0.71% 21,673 $3.5M Add +0.4%
PLD Prologis Inc. 0.70% 27,579 $3.5M Add +1.6%
ZTS Zoetis Inc. 0.70% 27,720 $3.5M Reduce -7.4%
ETN Eaton Corp. PLC 0.66% 10,391 $3.3M Add +1.7%
NEE Nextera Energy Inc. 0.64% 39,892 $3.2M Add +6.2%
NSC Norfolk Southern Corp. 0.64% 11,079 $3.2M Add +0.1%
XLE SS Energy Select Sector 0.62% 69,762 $3.1M Add +1.5%
BMI Badger Meter Inc. 0.60% 17,310 $3.0M Add +1.0%
PG The Procter & Gamble Co. 0.58% 20,072 $2.9M Reduce -0.7%
FITB Fifth Third Bancorp 0.56% 59,974 $2.8M Add +199.4%
EOG EOG Resources Inc. 0.56% 26,433 $2.8M Reduce -3.0%
DHR Danaher Corp. 0.55% 12,057 $2.8M Add +0.3%
WMT Walmart Inc. 0.55% 24,660 $2.7M Add +1.1%
UPS United Parcel Service Class B 0.53% 26,872 $2.7M Reduce -1.2%
CVX Chevron Corp. 0.53% 17,379 $2.6M Add +0.9%
WELL Welltower Inc. 0.52% 14,028 $2.6M Reduce -0.2%
SYK Stryker Corp. 0.52% 7,367 $2.6M Add +1.1%
CIBR First Trust Nasdaq Cybersecu 0.52% 36,177 $2.6M Reduce -0.1%
HD Home Depot Inc. 0.49% 7,104 $2.4M Add +4.5%
COST Costco Wholesale Corp. 0.47% 2,718 $2.3M Add +3.2%
MCD McDonald's Corp. 0.46% 7,602 $2.3M Add +1.8%
PEG Public Service Enterprise GP 0.46% 28,913 $2.3M Add +0.6%
QCOM Qualcomm Inc. 0.46% 13,550 $2.3M Add +0.1%
ROP Roper Technologies Inc. 0.46% 5,154 $2.3M Add +1.8%
IVV iShares Core S&P 500 ETF 0.46% 3,334 $2.3M Reduce -1.2%
ENB Enbridge Inc. 0.45% 47,463 $2.3M Add +2.3%
MDY State Street SPDR S&P Midcap 0.43% 3,571 $2.2M No change
SBUX Starbucks Corp. 0.43% 25,244 $2.1M Add +1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 18,238 $2.1M Add +0.5%
HON Honeywell International Inc. 0.41% 10,390 $2.0M Add +3.3%
PKG Packaging Corp. of America 0.38% 9,283 $1.9M Add +2.4%
APTV Aptiv PLC 0.36% 23,722 $1.8M Reduce -1.2%
CMG Chipotle Mexican Grill Inc. 0.34% 45,879 $1.7M Add +6.7%
ADBE Adobe Inc. 0.34% 4,820 $1.7M Reduce -1.4%
VPU Vanguard Utilities ETF 0.30% 7,991 $1.5M Reduce -1.1%
AES AES Corp. 0.29% 101,072 $1.4M Reduce -0.3%
AEM Agnico Eagle Mines Ltd. 0.24% 7,218 $1.2M Add +469.7%
INGR Ingredion Inc. 0.22% 9,991 $1.1M Reduce -17.7%
CMA Comerica Inc. 0.21% 12,114 $1.1M Add +53.6%
ALL Allstate Corp. 0.21% 5,046 $1.1M Add +2047.2%
IEFA iShares Core MSCI Eafe ETF 0.20% 11,046 $988K Add +0.5%
DSI iShares ESG MSCI KLD 400 ETF 0.17% 6,511 $839K New
VOO Vanguard S&P 500 ETF 0.16% 1,243 $780K Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 3,964 $757K Reduce -9.2%
IWR iShares Russell Mid-Cap ETF 0.15% 7,780 $749K No change
MRK Merck & Co. Inc. 0.14% 6,522 $687K Reduce -1.4%
PM Philip Morris International 0.13% 4,086 $655K Reduce -2.5%
CMCSA Comcast Corp. Class A 0.13% 21,628 $646K Reduce -13.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 1,336 $642K No change
XOM Exxon Mobil Corp. 0.13% 5,282 $636K Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 0.12% 1,076 $623K Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 2,385 $615K No change
IWM iShares Russell 2000 ETF 0.12% 2,473 $609K Reduce -2.2%
ORCL Oracle Corp. 0.12% 3,001 $585K Reduce -40.0%
CSCO Cisco Systems Inc. 0.12% 7,535 $580K Reduce -0.4%
WM Waste Management Inc. 0.11% 2,483 $546K No change
BSMQ Invesco Bulletshares 2026 MB 0.11% 22,770 $538K Add +4.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.10% 9,050 $524K Reduce -0.5%
SPEM State Street SP PTF Em ETF 0.10% 11,168 $523K Reduce -4.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.10% 11,762 $522K Add +0.3%
IVW iShares S&P 500 Growth ETF 0.10% 4,151 $512K Reduce -23.1%
CAT Caterpillar Inc. 0.10% 893 $512K No change
SPSM SS SPDR P S&P 600 Small Cap 0.10% 10,860 $509K Add +5.2%

Show all 288 holdings

Portfolio Sells Q3 2025 → Q4 2025

NVDA Nvidia Corp. Reduce -15.2% 4.07% −0.88
MSFT Microsoft Corp. Reduce -2.3% 3.48% −0.45
VNQ Vanguard Real Estate ETF Reduce -8.5% 1.29% −0.21
ZTS Zoetis Inc. Reduce -7.4% 0.70% −0.20
ORCL Oracle Corp. Reduce -40.0% 0.12% −0.17
IJH iShares Core S&P Midcap ETF Reduce -0.4% 6.13% −0.14
INGR Ingredion Inc. Reduce -17.7% 0.22% −0.09
BSCQ Invesco Bulletshares 2026 CB Reduce -0.7% 2.32% −0.08
EOG EOG Resources Inc. Reduce -3.0% 0.56% −0.07
APTV Aptiv PLC Reduce -1.2% 0.36% −0.07
PG The Procter & Gamble Co. Reduce -0.7% 0.58% −0.06
CIBR First Trust Nasdaq Cybersecu Reduce -0.1% 0.52% −0.05
JPM JPMorgan Chase & Co. Reduce -1.1% 2.44% −0.05
BSMP Invesco Bulletshares 2025 MB Sold out 0.00% −0.04
JQUA JPMorgan US Quality Factor Reduce -30.0% 0.09% −0.04
ABBV Abbvie Inc. Reduce -0.0% 0.89% −0.04
SOFI Sofi Technologies Inc. Reduce -0.3% 0.89% −0.04
IVW iShares S&P 500 Growth ETF Reduce -23.1% 0.10% −0.03
CMCSA Comcast Corp. Class A Reduce -13.2% 0.13% −0.03
UL Unilever PLC Sold out 0.00% −0.03
MOAT Vaneck Morningstar Wide Moat Reduce -50.0% 0.03% −0.03
PEP Pepsico Inc. Reduce -1.8% 0.94% −0.03
VPU Vanguard Utilities ETF Reduce -1.1% 0.30% −0.02
ADBE Adobe Inc. Reduce -1.4% 0.34% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -9.2% 0.15% −0.02
VZ Verizon Communications Inc. Reduce -21.7% 0.04% −0.02
VYM Vanguard High DVD Yield ETF Reduce -10.6% 0.09% −0.01
PM Philip Morris International Reduce -2.5% 0.13% −0.01
VT Vanguard Tot World STK ETF Reduce 0.0% 1.42% −0.01
IVV iShares Core S&P 500 ETF Reduce -1.2% 0.46% −0.01
SPEM State Street SP PTF Em ETF Reduce -4.3% 0.10% −0.01
IWD iShares Russell 1000 Value E Reduce -60.6% 0.00% −0.01
XEL Xcel Energy Inc. Reduce -3.8% 0.04% −0.01
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Reduce -6.1% 0.07% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -55.0% 0.00% −0.01
LMT Lockheed Martin Corp. Reduce -5.2% 0.04% −0.00
DGX Quest Diagnostics Inc. Reduce -13.0% 0.02% −0.00
DUK Duke Energy Corp. Reduce -1.7% 0.04% −0.00
IWM iShares Russell 2000 ETF Reduce -2.2% 0.12% −0.00
UNP Union Pacific Corp. Reduce -6.8% 0.03% −0.00
USRT iShares Core US REIT ETF Reduce -4.9% 0.03% −0.00
WMB Williams Cos Inc. Reduce -41.6% 0.00% −0.00
AOA iShares Core 80/20 Aggressiv Sold out 0.00% −0.00
AMP Ameriprise Financial Inc. Reduce -9.3% 0.02% −0.00
ITOT iShares Core S&P Total U.S. Reduce -3.7% 0.07% −0.00
DLR Digital Realty Trust Inc. Sold out 0.00% −0.00
MDT Medtronic PLC Sold out 0.00% −0.00
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -0.5% 0.10% −0.00
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025

FITB Fifth Third Bancorp Add +199.4% 0.56% +0.38
SPY SS SPDR S&P 500 ETF Trust-US Add +27.5% 1.77% +0.37
AEM Agnico Eagle Mines Ltd. Add +469.7% 0.24% +0.20
ALL Allstate Corp. Add +2047.2% 0.21% +0.20
MFSI MFS Active International Add +2.1% 8.36% +0.18
DSI iShares ESG MSCI KLD 400 ETF New 0.17% +0.17
MS Morgan Stanley Add +0.2% 1.87% +0.15
SPYM Ste STR SPDR PT S&P 500 ETF Add +15.4% 0.93% +0.12
BSCR Invesco Bulletshares 2027 CB Add +9.8% 1.65% +0.10
JNJ Johnson & Johnson Add +0.8% 1.20% +0.10
CMA Comerica Inc. Add +53.6% 0.21% +0.10
FLIN Franklin Ftse India ETF Add +3.3% 2.49% +0.09
COF Capital One Financial Corp. Add +0.4% 0.90% +0.09
VIK Viking Holdings Ltd. Add +0.2% 0.75% +0.08
PLD Prologis Inc. Add +1.6% 0.70% +0.06
DHR Danaher Corp. Add +0.3% 0.55% +0.06
BSJQ Invesco Bulletshares 2026 HY Add +9.1% 1.08% +0.06
NEE Nextera Energy Inc. Add +6.2% 0.64% +0.06
AMZN Amazon.com Inc. Add +1.4% 1.59% +0.05
VEA Vanguard Ftse Developed ETF Add +1.9% 1.63% +0.05
DMXF iShares ESG Advanc MSCI Eafe New 0.05% +0.05
WMT Walmart Inc. Add +1.1% 0.55% +0.03
GOOG Alphabet Inc. Class C Add +13.5% 0.08% +0.02
SCZ iShares MSCI Eafe Small-Cap New 0.01% +0.01
SPYV SS SPDR P S&P 500 Value ETF Add +16.4% 0.08% +0.01
CEG Constellation Energy Add +9.4% 0.07% +0.01
META Meta Platforms Inc. Class A Add +42.5% 0.04% +0.01
AXP American Express Co. Add +2.9% 0.06% +0.01
IGF iShares Global Infrastructur New 0.00% +0.00
BA The Boeing Co. Add +15.3% 0.03% +0.00
IJR iShares Core S&P Small-Cap E Add +16.1% 0.03% +0.00
SPSM SS SPDR P S&P 600 Small Cap Add +5.2% 0.10% +0.00
ADI Analog Devices Inc. Add +460.0% 0.00% +0.00
INOD Innodata Inc. New 0.00% +0.00
HGER Harbor Commodity All Weather New 0.00% +0.00
REET iShares Global REIT ETF New 0.00% +0.00
VNLA Janus Henderson Short Durati New 0.00% +0.00
SMOT Vaneck Morningstar Smid Moat New 0.00% +0.00
SPYG SS SPDR P S&P 500 Growth ETF Add +4.6% 0.06% +0.00
CB Chubb Ltd. Add +11.7% 0.01% +0.00
UNH Unitedhealth Group Inc. New 0.00% +0.00
AMGN Amgen Inc. New 0.00% +0.00
ACN Accenture PLC Class A New 0.00% +0.00
BSMQ Invesco Bulletshares 2026 MB Add +4.6% 0.11% +0.00
LOW Lowe's Cos Inc. Add +52.5% 0.01% +0.00
LIN Linde PLC New 0.00% +0.00
ITW Illinois Tool Works New 0.00% +0.00
LHX L3HARRIS Technologies Inc. Add +280.0% 0.00% +0.00
SPGI S&P Global Inc. New 0.00% +0.00
PSX Phillips 66 New 0.00% +0.00

Notes & Other Activity Q3 2025 → Q4 2025

COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Sold out 755 $59before 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