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OLD SECOND NATIONAL BANK OF AURORA

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13F filer, CIK 903783, AURORA, IL

OLD SECOND NATIONAL BANK OF AURORA reported $424,696,927 across 310 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-21. Its ten largest share positions make up 38.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964897-25-000003

Period
2025-03-31
Reported value
$425M
Holdings
310
Top 10 weight
38.33%
New
9
Sold out
207

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTnew+29,300$3.4M
MFSIadded+125,698$3.23M
NOCadded+4,305$2.2M
CMGnew+38,201$1.92M
PLDadded+16,523$1.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MDTreduced-35,070-$3.15M
LKQreduced-43,630-$1.86M
COSTreduced-1,259-$1.19M
BSCQreduced-45,375-$884K
ETNreduced-2,790-$758K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 310 share positions

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TJXTJX COS INC NEW4,862$587Kshares
EDCONSOLIDATED EDISON INC1,432$128Kshares
AGGISHARES TR1,051$102Kshares
VSSVANGUARD INTL EQUITY INDEX F639$73.2Kshares
LNTALLIANT ENERGY CORP992$58.7Kshares
ROKROCKWELL AUTOMATION INC201$57.4Kshares
XBISPDR SERIES TRUST582$52.4Kshares
USBUS BANCORP980$46.9Kshares
IUSBISHARES TR1,000$45.2Kshares
SMHVANECK ETF TRUST165$40Kshares
BPBP PLC1,165$34.4Kshares
COPCONOCOPHILLIPS334$33.1Kshares
VRTVERTIV HOLDINGS CO260$29.5Kshares
ELVELEVANCE HEALTH INC FORMERLY60$22.1Kshares
DTEDTE ENERGY CO150$18.1Kshares
SDYSPDR SERIES TRUST100$13.2Kshares
KMIKINDER MORGAN INC DEL392$10.7Kshares
DTMDT MIDSTREAM INC96$9.54Kshares
BABAALIBABA GROUP HLDG LTD100$8.48Kshares
OGEOGE ENERGY CORP200$8.25Kshares
CLXCLOROX CO DEL42$6.82Kshares
MRSHMARSH & MCLENNAN COS INC31$6.58Kshares
PFFISHARES TR195$6.13Kshares
SNXTD SYNNEX CORPORATION51$5.98Kshares
LYBLYONDELLBASELL INDUSTRIES NV79$5.87Kshares
EQIXEQUINIX INC6$5.66Kshares
SOLVSOLVENTUM CORP75$4.96Kshares
CNPCENTERPOINT ENERGY INC150$4.76Kshares
NUVNUVEEN MUN VALUE FD INC500$4.29Kshares
WFCWELLS FARGO & CO51$3.58Kshares
NEMNEWMONT CORP93$3.46Kshares
OXYOCCIDENTAL PETE CORP68$3.36Kshares
SPGIS&P GLOBAL INC6$2.99Kshares
PTLOPORTILLOS INC316$2.97Kshares
PHPARKER-HANNIFIN CORP4$2.54Kshares
CNXCCONCENTRIX CORP50$2.16Kshares
FCNCAFIRST CTZNS BANCSHARES INC D1$2.11Kshares
WABWABTEC11$2.08Kshares
KKRKKR & CO INC14$2.07Kshares
TMUST-MOBILE US INC9$1.99Kshares
FFORD MTR CO200$1.98Kshares
MRVLMARVELL TECHNOLOGY INC17$1.88Kshares
RCLROYAL CARIBBEAN GROUP8$1.85Kshares
AMEAMETEK INC10$1.8Kshares
ICEINTERCONTINENTAL EXCHANGE IN12$1.79Kshares
BSXBOSTON SCIENTIFIC CORP20$1.79Kshares
COFCAPITAL ONE FINL CORP10$1.78Kshares
CLCOLGATE PALMOLIVE CO19$1.73Kshares
SCHWCHARLES SCHWAB CORP (THE)23$1.7Kshares
ADIANALOG DEVICES INC8$1.7Kshares
DRVNDRIVEN BRANDS HLDGS INC97$1.57Kshares
PNCPNC FINL SVCS GROUP INC8$1.54Kshares
PCARPACCAR INC14$1.46Kshares
UTHRUNITED THERAPEUTICS CORP DEL4$1.41Kshares
MSIMOTOROLA SOLUTIONS INC3$1.39Kshares
NDAQNASDAQ INC17$1.31Kshares
EBAYEBAY INC.21$1.3Kshares
TDGTRANSDIGM GROUP INC1$1.27Kshares
APHAMPHENOL CORP18$1.25Kshares
ARWARROW ELECTRS INC11$1.24Kshares
HLTHILTON WORLDWIDE HLDGS INC5$1.24Kshares
CNHCNH INDL N V108$1.22Kshares
ORLYOREILLY AUTOMOTIVE INC1$1.19Kshares
MCKMCKESSON CORP2$1.14Kshares
BDXBECTON DICKINSON & CO5$1.13Kshares
FYBRFRONTIER COMMUNICATIONS PARE32$1.11Kshares
NRGNRG ENERGY INC12$1.08Kshares
FERGFERGUSON ENTERPRISES INC6$1.04Kshares
MLMMARTIN MARIETTA MATLS INC2$1.03Kshares
SPGSIMON PPTY GROUP INC NEW6$1.03Kshares
TROWPRICE T ROWE GROUP INC9$1.02Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO13$1Kshares
LOPEGRAND CANYON ED INC6$983shares
TAKTAKEDA PHARMACEUTICAL CO LTD73$967shares
AMDADVANCED MICRO DEVICES INC8$966shares
NVSTENVISTA HOLDINGS CORPORATION50$965shares
TRVTRAVELERS COMPANIES INC4$964shares
ATRAPTARGROUP INC6$943shares
BKRBAKER HUGHES COMPANY23$943shares
DCIDONALDSON INC14$943shares
CFRCULLEN FROST BANKERS INC7$940shares
WTWWILLIS TOWERS WATSON PLC LTD3$940shares
MTNVAIL RESORTS INC5$937shares
XYLXYLEM INC8$928shares
EXREXTRA SPACE STORAGE INC6$898shares
AVTAVNET INC17$889shares
STTSTATE STR CORP9$883shares
UALUNITED AIRLS HLDGS INC9$874shares
AJGGALLAGHER ARTHUR J & CO3$852shares
HSYHERSHEY CO5$847shares
FDXFEDEX CORP3$844shares
AALAMERICAN AIRLINES GROUP INC48$837shares
BRXBRIXMOR PPTY GROUP INC30$835shares
CFGCITIZENS FINL GROUP INC19$831shares
PBPROSPERITY BANCSHARES INC11$829shares
GRMNGARMIN LTD4$825shares
EMNEASTMAN CHEM CO9$822shares
LENLENNAR CORP6$818shares
IRINGERSOLL RAND INC9$814shares
RSRELIANCE INC3$808shares
AIGAMERICAN INTL GROUP INC11$801shares
STLDSTEEL DYNAMICS INC7$798shares
CASYCASEYS GEN STORES INC2$792shares
DALDELTA AIR LINES INC13$787shares
AREALEXANDRIA REAL ESTATE EQ IN8$780shares
RJFRAYMOND JAMES FINL INC5$777shares
HWMHOWMET AEROSPACE INC7$766shares
MTBM & T BK CORP4$752shares
DOVDOVER CORP4$750shares
TAPMOLSON COORS BEVERAGE CO13$745shares
EAELECTRONIC ARTS INC5$732shares
DVNDEVON ENERGY CORP NEW22$720shares
MHKMOHAWK INDS INC6$715shares
OWLBLUE OWL CAPITAL INC30$698shares
HLIHOULIHAN LOKEY INC4$695shares
DOCSDOXIMITY INC13$694shares
KDKYNDRYL HLDGS INC20$692shares
IFFINTERNATIONAL FLAVORS&FRAGRA8$676shares
KRKROGER CO11$673shares
FANGDIAMONDBACK ENERGY INC4$655shares
AGCOAGCO CORP7$654shares
TPRTAPESTRY INC10$653shares
FHBFIRST HAWAIIAN INC25$649shares
LUVSOUTHWEST AIRLS CO19$639shares
VACMARRIOTT VACATIONS WORLDWIDE7$629shares
HRLHORMEL FOODS CORP20$627shares
STESTERIS PLC3$617shares
NTRSNORTHERN TR CORP6$615shares
DDDUPONT DE NEMOURS INC8$610shares
MMACYS INC36$609shares
RSGREPUBLIC SVCS INC3$604shares
HPQHP INC18$587shares
NUENUCOR CORP5$584shares
WHRWHIRLPOOL CORP5$572shares
POSTPOST HLDGS INC5$572shares
ESSESSEX PPTY TR INC2$571shares
PSXPHILLIPS 665$570shares
CCITIGROUP INC8$563shares
CBSHCOMMERCE BANCSHARES INC9$561shares
EXPDEXPEDITORS INTL WASH INC5$554shares
BAXBAXTER INTL INC19$554shares
HIGHARTFORD INSURANCE GROUP INC5$547shares
GPKGRAPHIC PACKAGING HLDG CO20$543shares
PRIPRIMERICA INC2$543shares
RGLDROYAL GOLD INC4$527shares
FTVFORTIVE CORP7$525shares
CHDCHURCH & DWIGHT CO INC5$524shares
VMCVULCAN MATLS CO2$514shares
EEFTEURONET WORLDWIDE INC5$514shares
ACIALBERTSONS COMPANIES INC26$511shares
BROBROWN & BROWN INC5$510shares
LLOEWS CORP6$508shares
SEESEALED AIR CORP NEW15$507shares
RIVNRIVIAN AUTOMOTIVE INC38$505shares
ADMARCHER DANIELS MIDLAND CO10$505shares
MUSAMURPHY USA INC1$502shares
CSGPCOSTAR GROUP INC7$501shares
OXY/WSOCCIDENTAL PETE CORP18$496shares
RLIRLI CORP3$494shares
CWENACLEARWAY ENERGY INC20$489shares
PCGPG&E CORP24$484shares
USFDUS FOODS HLDG CORP7$472shares
RRYDER SYS INC3$471shares
SLGNSILGAN HLDGS INC9$468shares
ACGLARCH CAP GROUP LTD5$462shares
SSNCSS&C TECH HLDGS6$455shares
ROSTROSS STORES INC3$454shares
SWKSSKYWORKS SOLUTIONS INC5$443shares
STZCONSTELLATION BRANDS INC2$442shares
ONON SEMICONDUCTOR CORP7$441shares
OLLIOLLIES BARGAIN OUTLET HLDGS4$439shares
UNMUNUM GROUP6$438shares
BLDRBUILDERS FIRSTSOURCE INC3$429shares
BBYBEST BUY INC5$429shares
RGAREINSURANCE GROUP AMER INC2$427shares
INVHINVITATION HOMES INC13$416shares
EIXEDISON INTL5$399shares
WPCWP CAREY INC7$381shares
CPBTHE CAMPBELLS COMPANY9$377shares
RFREGIONS FINANCIAL CORP NEW16$376shares
MPTMEDICAL PROPERTIES TRUST INC92$363shares
FEFIRSTENERGY CORP9$358shares
HALHALLIBURTON CO13$353shares
WRBBERKLEY W R CORP6$351shares
PNWPINNACLE WEST CAP CORP4$339shares
EVRGEVERGY INC5$308shares
SLBSLB LIMITED8$307shares
FMCFMC CORP6$292shares
CWENCLEARWAY ENERGY INC11$286shares
DHID R HORTON INC2$280shares
ATOATMOS ENERGY CORP2$279shares
KVUEKENVUE INC13$278shares
ZIONZIONS BANCORPORATION NATL AS5$271shares
LEGLEGGETT & PLATT INC28$269shares
STWDSTARWOOD PPTY TR INC14$265shares
IRDMIRIDIUM COMMUNICATIONS INC9$261shares
WALWESTERN ALLIANCE BANCORP3$251shares
JAZZJAZZ PHARMACEUTICALS PLC2$246shares
WUWESTERN UN CO21$223shares
MATMATTEL INC12$213shares
RYNRAYONIER INC8$209shares
SBACSBA COMMUNICATIONS CORP1$204shares
TDCTERADATA CORP DEL6$187shares
VICIVICI PPTYS INC5$146shares
NATLNCR ATLEOS CORPORATION3$102shares
VYXNCR VOYIX CORPORATION6$83shares
WBDWARNER BROS DISCOVERY INC2$21shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001964897-25-000003 base2025-04-21acceptance time not in the bulk data set