OLD SECOND NATIONAL BANK OF AURORA

Bank

CIK

903783

Location

AURORA, IL

Portfolio Value

Micro $1,499,782

Diversification

Diversified

Filing Date

Global Rank

#3,047 / 8,232 ▲ 115

Top Industry

Semiconductors 12.3%

3Y Alpha vs SPY

-1.0%

Period ended 2 months ago

Filed Apr 21, 2026 · 54d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+71.8%

SPY

+76.3%

Annualised alpha

-1.0%

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

5.9%

−0.4 pts

Top 5

24.4%

−2.7 pts

Top 10

39.6%

−2.6 pts

HHI

244

Diversified−21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.7%	$89,741,518	27
Financial Services	16.3%	$50,888,111	30
Healthcare	10.3%	$32,096,364	25
Industrials	9.4%	$29,262,357	33
Consumer Cyclical	9.4%	$29,237,041	17
Communication Services	6.4%	$20,039,651	8
Energy	5.6%	$17,499,984	11
Consumer Defensive	4.9%	$15,456,509	16
Unclassified	3.7%	$11,444,934	8
Utilities	2.9%	$9,146,659	11
Real Estate	2.0%	$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	Exxon Mobil 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	$8,062,916
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

4 positions · $1,499,782 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	7,218	$1,465,109	+19.7%	97.69%
CTVA	Corteva, Inc. Basic Materials	Held	153	$12,807	+24.9%	0.85%
PPTA	Perpetua Resources Corp. Basic Materials	Held	425	$11,951	+16.2%	0.80%
LIN	Linde PLC Basic Materials	Held	20	$9,915	+16.3%	0.66%