OLD SECOND NATIONAL BANK OF AURORA

Bank

CIK

903783

Location

AURORA, IL

Portfolio Value

Small $305,512,690

Diversification

Diversified

Filing Date

Global Rank

#3,393 / 8,610 ▲ 19 · as of Mar 2026

Top Industry

Semiconductors 12.6%

3Y Alpha vs SPY

-0.4%

Period ended 4 months ago

Filed Apr 21, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.7%

SPY

+73.3%

Annualised alpha

-0.4%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

193 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

−0.4 pts

Top 5

24.9%

−2.8 pts

Top 10

40.5%

−2.7 pts

HHI

249

Diversified−22

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.0%	$82,484,892	27
Financial Services	16.7%	$50,887,790	30
Healthcare	10.5%	$32,096,364	25
Industrials	9.6%	$29,375,640	33
Consumer Cyclical	9.6%	$29,220,873	17
Communication Services	6.6%	$20,039,651	8
Energy	5.7%	$17,499,984	11
Consumer Defensive	5.1%	$15,456,509	16
Unclassified	3.7%	$11,444,934	8
Utilities	3.0%	$9,146,659	11
Real Estate	2.1%	$6,359,612	3
Basic Materials	0.5%	$1,499,782	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+36,915	37,915	$3,645,527
FITB	Fifth Third Bancorp	+21,932	81,906	$3,805,352
PHM	Pultegroup Inc/Mi/	+13,008	54,015	$6,352,703
CVX	Chevron Corp	+3,951	21,330	$4,413,176
MS	Morgan Stanley	+2,791	55,551	$9,142,027
SOFI	SoFi Technologies, Inc.	+2,698	173,439	$2,754,211
CMCSA	Comcast Corp	+1,685	23,313	$669,315
ZTS	Zoetis Inc.	+1,486	29,206	$3,452,441
EOG	Eog Resources Inc	+728	27,161	$3,926,665
XOM	ExxonMobil Holdings Corp	+300	5,582	$947,042
APTV	Aptiv PLC	+193	23,915	$1,660,656
ROP	Roper Technologies Inc	+140	5,294	$1,873,334
MSFT	Microsoft Corp	+138	36,076	$13,354,252
CEG	Constellation Energy Corp	+107	1,075	$300,193
NSC	Norfolk Southern Corp	+94	11,173	$3,206,651
MA	Mastercard Inc	+88	6,274	$3,134,866
DHR	Danaher Corp /De/	+57	12,114	$2,296,814
SYK	Stryker Corp	+41	7,408	$2,434,194
DIS	Walt Disney Co	+38	18,276	$1,761,440
ABT	Abbott Laboratories	+30	28,455	$2,921,473
ABBV	AbbVie Inc.	+8	19,543	$4,250,406
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INGR	Ingredion Inc	−9,578	413	$46,528
ADBE	Adobe Inc.	−4,569	251	$61,013
GLW	Corning Inc /Ny	−3,235	78,589	$10,685,745
NVDA	Nvidia Corp	−2,964	106,255	$18,530,871
AVGO	Broadcom Inc.	−1,782	53,733	$16,630,900
AES	Aes Corp	−1,763	99,309	$1,399,263
JPM	Jpmorgan Chase & Co	−1,488	36,419	$10,713,012
KLAC	Kla Corp	−1,399	5,476	$806,290
GOOGL	Alphabet Inc.	−1,239	46,892	$13,484,263
MET	Metlife Inc	−1,122	52,340	$3,701,484
VLO	Valero Energy Corp/Tx	−739	20,934	$5,172,372
VIK	Viking Holdings Ltd	−705	51,794	$3,805,823
SPY	Spdr S&P 500 ETF Trust	−629	12,383	$8,053,160
JNJ	Johnson & Johnson	−614	28,423	$6,947,717
CMG	Chipotle Mexican Grill Inc	−591	45,288	$1,449,668
PEP	Pepsico Inc	−586	32,311	$5,017,574
NEE	Nextera Energy Inc	−535	39,357	$3,655,478
AAPL	Apple Inc.	−523	55,842	$14,172,140
BX	Blackstone Inc.	−499	37,273	$4,286,021
PEG	Public Service Enterprise Group Inc	−475	28,438	$2,302,055
PLD	Prologis, Inc.	−467	27,112	$3,583,663
ENB	Enbridge Inc	−442	47,021	$2,545,716
COF	Capital One Financial Corp	−425	18,154	$3,311,833
MDY	Spdr S&P Midcap 400 ETF Trust	−383	3,188	$1,966,230
AMZN	Amazon Com Inc	−363	34,016	$7,084,511
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	150	$24,048
FG	F&G Annuities & Life, Inc.	8	$202
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
AEP	American Electric Power Co Inc	1,020	$117,616
INOD	Innodata Inc	250	$12,737
SYY	Sysco Corp	141	$10,390
ACN	Accenture plc	33	$8,853
APD	Air Products & Chemicals, Inc.	30	$7,410
CMS	Cms Energy Corp	60	$4,195
SHW	Sherwin Williams Co	11	$3,564
KR	Kroger Co	35	$2,186
CSL	Carlisle Companies Inc	6	$1,919
CE	Celanese Corp	14	$591
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

193 positions · $305,512,690 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 193 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	106,255	-2,964	$18,530,871	−9.0%	6.07%
AVGO	Broadcom Inc. Technology	Reduced	53,733	-1,782	$16,630,900	−13.4%	5.44%
AAPL	Apple Inc. Technology	Reduced	55,842	-523	$14,172,140	−7.5%	4.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	46,892	-1,239	$13,484,263	−10.5%	4.41%
MSFT	Microsoft Corp Technology	Added	36,076	+138	$13,354,252	−23.2%	4.37%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	36,419	-1,488	$10,713,012	−12.3%	3.51%
GLW	Corning Inc /Ny Technology	Reduced	78,589	-3,235	$10,685,745	+49.1%	3.50%
MS	Morgan Stanley Financial Services	Added	55,551	+2,791	$9,142,027	−2.4%	2.99%
CMI	Cummins Inc Industrials	Reduced	16,621	-358	$8,942,430	+3.2%	2.93%
LLY	ELI LILLY & Co Healthcare	Reduced	8,883	-200	$8,170,316	−16.3%	2.67%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,383	-629	$8,053,160	−9.2%	2.64%
BLK	BlackRock, Inc. Financial Services	Reduced	7,416	-10	$7,132,041	−10.3%	2.33%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	34,016	-363	$7,084,511	−10.7%	2.32%
JNJ	Johnson & Johnson Healthcare	Reduced	28,423	-614	$6,947,717	+15.6%	2.27%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	54,015	+13,008	$6,352,703	+32.1%	2.08%
VLO	Valero Energy Corp/Tx Energy	Reduced	20,934	-739	$5,172,372	+46.6%	1.69%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	7,498	-109	$5,115,434	+17.9%	1.67%
PEP	Pepsico Inc Consumer Defensive	Reduced	32,311	-586	$5,017,574	+6.3%	1.64%
CVX	Chevron Corp Energy	Added	21,330	+3,951	$4,413,176	+66.6%	1.44%
BX	Blackstone Inc. Financial Services	Reduced	37,273	-499	$4,286,021	−26.4%	1.40%
ABBV	AbbVie Inc. Healthcare	Added	19,543	+8	$4,250,406	−4.8%	1.39%
EOG	Eog Resources Inc Energy	Added	27,161	+728	$3,926,665	+41.5%	1.29%
VIK	Viking Holdings Ltd Consumer Cyclical	Reduced	51,794	-705	$3,805,823	+1.5%	1.25%
FITB	Fifth Third Bancorp Financial Services	Added	81,906	+21,932	$3,805,352	+35.5%	1.25%
MET	Metlife Inc Financial Services	Reduced	52,340	-1,122	$3,701,484	−12.3%	1.21%
ETN	Eaton Corp plc Industrials	Reduced	10,251	-140	$3,666,474	+10.8%	1.20%
NEE	Nextera Energy Inc Utilities	Reduced	39,357	-535	$3,655,478	+14.1%	1.20%
NFLX	Netflix Inc Communication Services	Added	37,915	+36,915	$3,645,527	+3788.1%	1.19%
PLD	Prologis, Inc. Real Estate	Reduced	27,112	-467	$3,583,663	+1.8%	1.17%
ZTS	Zoetis Inc. Healthcare	Added	29,206	+1,486	$3,452,441	−1.0%	1.13%
COF	Capital One Financial Corp Financial Services	Reduced	18,154	-425	$3,311,833	−26.4%	1.08%
NSC	Norfolk Southern Corp Industrials	Added	11,173	+94	$3,206,651	+0.2%	1.05%
MA	Mastercard Inc Financial Services	Added	6,274	+88	$3,134,866	−11.2%	1.03%
WMT	Walmart Inc. Consumer Defensive	Reduced	24,386	-274	$3,030,691	+10.3%	0.99%
ABT	Abbott Laboratories Healthcare	Added	28,455	+30	$2,921,473	−18.0%	0.96%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	19,895	-177	$2,873,633	−0.1%	0.94%
SOFI	SoFi Technologies, Inc. Financial Services	Added	173,439	+2,698	$2,754,211	−38.4%	0.90%
WELL	Welltower Inc. Real Estate	Reduced	13,735	-293	$2,715,546	+4.3%	0.89%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,717	-1	$2,707,299	+15.5%	0.89%
UPS	United Parcel Service Inc Industrials	Reduced	26,861	-11	$2,642,585	−0.9%	0.86%
BMI	Badger Meter Inc Technology	Reduced	17,173	-137	$2,616,306	−13.3%	0.86%
ENB	Enbridge Inc Energy	Reduced	47,021	-442	$2,545,716	+12.1%	0.83%
HON	Honeywell International Inc Industrials	Reduced	10,277	-113	$2,436,193	+14.6%	0.80%
SYK	Stryker Corp Healthcare	Added	7,408	+41	$2,434,194	−6.0%	0.80%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,065	-39	$2,323,607	−4.9%	0.76%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	28,438	-475	$2,302,055	−0.8%	0.75%
DHR	Danaher Corp /De/ Healthcare	Added	12,114	+57	$2,296,814	−16.8%	0.75%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,374	-228	$2,291,764	−1.4%	0.75%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	24,965	-279	$2,236,613	+5.2%	0.73%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	3,188	-383	$1,966,230	−8.7%	0.64%