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Old Second National Bank Of Aurora

Portfolio Manager
Old Second National Bank Of Aurora
Performance
-5.11% (2026 Q1)
AUM (13F)
$483.92M
# of Holdings
280
Performance Rank
Allocation (Top 20)
56.14%

Old Second National Bank Of Aurora Holdings Map

Top 50 Old Second National Bank Of Aurora Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MFSI
MFS Active International ETF
8.51%1.39M$41.2M
+0.93%(+12.75K)
2025-Q1: 1.22M shares2025-Q2: 1.33M shares2025-Q3: 1.34M shares2025-Q4: 1.37M shares2026-Q1: 1.39M shares
$24.80(+28.16%)
2026-03-31
IJH
Ishares Core S&P Midcap ETF
5.93%425.3K$28.7M
-8.43%(-39.15K)
2025-Q1: 510.1K shares2025-Q2: 489.2K shares2025-Q3: 466.3K shares2025-Q4: 464.4K shares2026-Q1: 425.3K shares
$51.59(+41.76%)
2026-03-31
NVDA
Nvidia Corporation
3.83%106.3K$18.5M
-2.71%(-2.96K)
2025-Q1: 137.7K shares2025-Q2: 132.8K shares2025-Q3: 128.8K shares2025-Q4: 109.2K shares2026-Q1: 106.3K shares
$21.05(+972.88%)
2026-03-31
AVGO
Broadcom Inc
3.44%53.7K$16.6M
-3.21%(-1.78K)
2025-Q1: 59.0K shares2025-Q2: 57.1K shares2025-Q3: 55.6K shares2025-Q4: 55.5K shares2026-Q1: 53.7K shares
$24.06(+1632.06%)
2026-03-31
BSCR
Invesco Bulletshares 2027 ETF
3.23%796.0K$15.6M
+90.95%(+379.15K)
2025-Q1: 329.3K shares2025-Q2: 343.3K shares2025-Q3: 379.7K shares2025-Q4: 416.9K shares2026-Q1: 796.0K shares
$19.65(+0.12%)
2026-03-31
AAPL
Apple Computer Inc
2.93%55.8K$14.2M
-0.93%(-523)
2025-Q1: 56.6K shares2025-Q2: 56.5K shares2025-Q3: 56.7K shares2025-Q4: 56.4K shares2026-Q1: 55.8K shares
$47.24(+532.69%)
2026-03-31
GOOGL
Alphabet Class A
2.79%46.9K$13.5M
-2.57%(-1.24K)
2025-Q1: 54.3K shares2025-Q2: 54.3K shares2025-Q3: 54.2K shares2025-Q4: 48.1K shares2026-Q1: 46.9K shares
$46.12(+772.94%)
2026-03-31
MSFT
Microsoft Corp
2.76%36.1K$13.4M
+0.38%(+138)
2025-Q1: 38.5K shares2025-Q2: 37.8K shares2025-Q3: 36.8K shares2025-Q4: 35.9K shares2026-Q1: 36.1K shares
$55.23(+633.65%)
2026-03-31
VGK
Vanguard FTSE Europe ETF
2.62%153.9K$12.7M
-3.72%(-5.95K)
2025-Q1: 171.2K shares2025-Q2: 168.0K shares2025-Q3: 161.5K shares2025-Q4: 159.8K shares2026-Q1: 153.9K shares
$63.62(+37.70%)
2026-03-31
FLIN
Franklin FTSE India ETF
2.22%324.0K$10.8M
+0.30%(+955)
2025-Q1: 230.9K shares2025-Q2: 308.6K shares2025-Q3: 312.7K shares2025-Q4: 323.0K shares2026-Q1: 324.0K shares
$36.90(-6.59%)
2026-03-31

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