OLD SECOND NATIONAL BANK OF AURORA

Est. AUM

$483.9M

13F long equity, this entity only

Positions

391

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Fifth Third Bancorp	Com	$3.8M	81906	0.79%	SOLE
2	United Parcel Service Inc Class B	Com	$2.6M	26861	0.55%	SOLE
3	Nvidia Corporation	Com	$2.4M	13889	0.50%	DFND
4	Ishares S & P 500 ETF	Com	$2.2M	3334	0.45%	SOLE
5	Microsoft Corp	Com	$1.7M	4600	0.35%	DFND
6	Agnico Eagle Mines Ltd	Com	$1.5M	7218	0.30%	SOLE
7	MFS Active International ETF	Com	$1.2M	40604	0.25%	DFND
8	Cummins Inc.	Com	$1.1M	2116	0.24%	DFND
9	iShares Short Term Muni Bond ETF	Com	$1.1M	10476	0.23%	SOLE
10	Corning Inc	Com	$1.1M	8015	0.23%	DFND
11	Pulte Homes, Inc	Com	$1.1M	9161	0.22%	DFND
12	Alphabet Class A	Com	$1.1M	3654	0.22%	DFND
13	Allstate Corp	Com	$1.0M	5046	0.22%	SOLE
14	Broadcom Inc	Com	$1.0M	3240	0.21%	DFND
15	Ishares Core MSCI Eafe ETF	Com	$1.0M	11046	0.21%	SOLE
16	J P Morgan Chase & Co	Com	$918K	3122	0.19%	DFND
17	Amazon.com Inc.	Com	$858K	4122	0.18%	DFND
18	Ishares TR ESG MSCI KLD 400 ETF	Com	$789K	6511	0.16%	SOLE
19	Vanguard Value ETF	Com	$778K	3964	0.16%	SOLE
20	Ishares Russell Midcap ETF	Com	$756K	7780	0.16%	SOLE
21	Vanguard S&P 500 ETF	Com	$740K	1239	0.15%	SOLE
22	SPDR Portfolio S&P 500 ETF	Com	$688K	8993	0.14%	DFND
23	Blackrock Financial Class B	Com	$669K	696	0.14%	DFND
24	Apple Computer Inc	Com	$662K	2607	0.14%	DFND
25	Johnson & Johnson	Com	$640K	2620	0.13%	DFND
26	Vanguard Small Cap ETF	Com	$625K	2385	0.13%	SOLE
27	SPDR Dow Jones Industrial Average ETF	Com	$619K	1336	0.13%	SOLE
28	Ishares Russell 2000 ETF	Com	$613K	2473	0.13%	SOLE
29	Viking Holdings Ltd.	Com	$611K	8321	0.13%	DFND
30	Blackstone Inc	Com	$548K	4762	0.11%	DFND
31	SPDR Developed World ETF	Com	$546K	11967	0.11%	SOLE
32	SPDR S&P 600 Small Cap ETF	Com	$521K	10787	0.11%	SOLE
33	SPDR S&P 400 Mid Cap ETF	Com	$496K	8374	0.10%	SOLE
34	Ishares MSCI EAFE ETF	Com	$492K	5070	0.10%	SOLE
35	Ishares S&P 500 Growth Index	Com	$470K	4151	0.10%	SOLE
36	Invesco BulletShares 2026 Muni Bond ETF	Com	$430K	18196	0.09%	SOLE
37	JP Morgan US Quality Factor ETF	Com	$430K	7009	0.09%	SOLE
38	Eaton Corp PLC	Com	$424K	1185	0.09%	DFND
39	Invesco QQQ Trust	Com	$418K	725	0.09%	SOLE
40	Caterpillar Inc	Com	$414K	585	0.09%	DFND
41	SPDR S&P 500 Value ETF	Com	$407K	7189	0.08%	SOLE
42	CME Group Inc	Com	$390K	1321	0.08%	SOLE
43	Mastercard Inc.	Com	$388K	776	0.08%	DFND
44	Alphabet Class C	Com	$385K	1343	0.08%	SOLE
45	Ishares Core S&P Total Market ETF	Com	$378K	2651	0.08%	SOLE
46	Procter & Gamble Co	Com	$375K	2595	0.08%	DFND
47	Vanguard Dividend Appreciation ETF	Com	$371K	1724	0.08%	DFND
48	KLA Corp	Com	$371K	252	0.08%	DFND
49	SPDR Energy Sector ETF	Com	$369K	6017	0.08%	DFND
50	Federated Hermes ETF Total Return	Com	$367K	14601	0.08%	SOLE

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.