OLD SECOND NATIONAL BANK OF AURORA 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OS OLD SECOND NATIONAL BANK OF AURORA | Institutional Filer | ▲ 9.63% | $530.5M | 275 |
Current Portfolio Holdings
Showing all 275 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MFSI | MFS Active International ETF | — | 1.4M | $44.6M | 8.41% |
| 2 | IJH | Ishares Core S&P Midcap ETF | — | 416K | $32.1M | 6.05% |
| 3 | NVDA | NVIDIA Corporation | Technology | 102K | $20.4M | 3.85% |
| 4 | AVGO | Broadcom Inc. | Technology | 50K | $18.9M | 3.56% |
| 5 | AAPL | Apple Inc. | Technology | 54K | $15.6M | 2.94% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 44K | $15.6M | 2.94% |
| 7 | BSCR | Invesco Bulletshares 2027 ETF | — | 772K | $15.1M | 2.85% |
| 8 | KLAC | KLA Corporation | Technology | 48K | $14.6M | 2.75% |
| 9 | MSFT | Microsoft Corporation | Technology | 38K | $14.1M | 2.65% |
| 10 | VGK | Vanguard FTSE Europe ETF | — | 142K | $12.6M | 2.37% |
| 11 | GLW | Corning Inc | Technology | 46K | $11.8M | 2.23% |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 35K | $11.6M | 2.19% |
| 13 | MS | Morgan Stanley | Financial Services | 52K | $10.9M | 2.06% |
| 14 | VWO | Vanguard MSCI Emerging Markets ETF | — | 183K | $10.9M | 2.06% |
| 15 | CMI | Cummins Inc. | Industrials | 15K | $10.7M | 2.01% |
Showing 1 to 15 of 275 holdings