Institutional Fund
Old Second National Bank Of Aurora
Aurora, ILCIK 9037835 filings on record
Portfolio Value
$483.92M
Q1 2026
Holdings
280
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-3.2%
from $499.99M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Mfs Active Exchange Traded F8.5%
- Ishares Tr5.9%
- Nvidia Corporation3.8%
- Broadcom Inc3.4%
- Invesco Exch Trd Slf Idx Fd3.2%
- Apple Inc2.9%
- Other72.1%
Portfolio Holdings
280 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Mfs Active Exchange Traded F | 1.39M | $41.17M | 8.5% | +12.8K | Added |
| 2 | Ishares Tr | 425.3K | $28.72M | 5.9% | −39.2K | Reduced |
| 3 | Nvidia Corporation | 106.3K | $18.53M | 3.8% | −3.0K | Reduced |
| 4 | Broadcom Inc | 53.7K | $16.63M | 3.4% | −1.8K | Reduced |
| 5 | Invesco Exch Trd Slf Idx Fd | 796.0K | $15.62M | 3.2% | +379.1K | Added |
| 6 | Apple Inc | 55.8K | $14.17M | 2.9% | −523 | Reduced |
| 7 | Alphabet Inc | 46.9K | $13.48M | 2.8% | −1.2K | Reduced |
| 8 | Microsoft Corp | 36.1K | $13.35M | 2.8% | +138 | Added |
| 9 | Vanguard Intl Equity Index F | 153.9K | $12.68M | 2.6% | −5.9K | Reduced |
| 10 | Franklin Templeton ETF Tr | 324.0K | $10.76M | 2.2% | +955 | Added |
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