OLD SECOND NATIONAL BANK OF AURORA
BankFiling 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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 28.7% | $89,741,518 |
| Financial Services | 16.3% | $50,888,111 |
| Healthcare | 10.3% | $32,096,364 |
| Industrials | 9.4% | $29,262,357 |
| Consumer Cyclical | 9.4% | $29,237,041 |
| Communication Services | 6.4% | $20,039,651 |
| Energy | 5.6% | $17,499,984 |
| Consumer Defensive | 4.9% | $15,456,509 |
| Unclassified | 3.7% | $11,444,934 |
| Utilities | 2.9% | $9,146,659 |
| Real Estate | 2.0% | $6,359,612 |
| Basic Materials | 0.5% | $1,499,782 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
16 positions ·
$15,456,509 total
· Consumer Defensive 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) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 32,311 | $5,017,574 | 32.46% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 24,386 | $3,030,691 | 19.61% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 19,895 | $2,873,633 | 18.59% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 2,717 | $2,707,299 | 17.52% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 4,086 | $675,578 | 4.37% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 5,530 | $364,924 | 2.36% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 4,710 | $271,483 | 1.76% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 2,958 | $224,955 | 1.46% | |
| TGT |
Target Corp
Consumer Defensive
|
Held | 790 | $95,748 | 0.62% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 1,600 | $59,552 | 0.39% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Reduced | 413 | $46,528 | 0.30% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Held | 375 | $36,907 | 0.24% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Held | 317 | $30,580 | 0.20% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Held | 125 | $9,306 | 0.06% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Held | 450 | $7,074 | 0.05% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Held | 208 | $4,677 | 0.03% |