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Old Second National Bank of Aurora

Q3 2025 Holdings

Filed 2025-10-22 | 401 holdings | $485.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Blackrock Instl Core Agressive ETF(AOA)Com464289859$18.1K2050.0%
Allegion PLC(ALLE)ComG0176J109$18.6K1050.0%
Cohen & Steers Infrastructure Fund(UTF)Com19248A109$18.7K7550.0%
Global X Preferred ETF(PFFD)Com37954Y657$19.4K1,0000.0%
Lowes Companies Inc(LOW)Com548661107$20.1K800.0%
Truist Finl Corp(TFC)Com89832Q109$20.3K4450.0%
GE Healthcare Technologies Inc(GEHC)Com36266G107$21.0K2800.0%
Kinder Morgan Inc(KMI)Com49456B101$21.5K7600.0%
Booking Holdings Inc(BKNG)Com09857L108$21.6K40.0%
Marriott International Class A(MAR)Com571903202$21.6K830.0%
Tesla Inc(TSLA)Com88160R101$22.2K500.0%
Masco Corp(MAS)Com574599106$23.4K3320.0%
Principal Financial Group Inc(PFG)Com74251V102$24.9K3000.0%
Yum Brands Inc(YUM)Com988498101$25.4K1670.0%
GSK PLC ADR(GSK)Com37733W204$25.9K6000.0%
Ishares Gold Trust(IAU)Com464285204$27.3K3750.0%
Coreweave Inc(CRWV)Com21873S108$27.4K2000.0%
Otis Worldwide Corp(OTIS)Com68902V107$27.4K3000.0%
Pfizer Inc(PFE)Com717081103$27.5K1,0800.0%
Ishares Quality Factor EFT(QUAL)Com46432F339$29.2K1500.0%
Veeva Sys Inc Cl A(VEEV)Com922475108$29.8K1000.0%
Jacobs Solutions Inc(J)Com46982L108$30.0K2000.0%
Ishares India 50 ETF(INDY)Com464289529$30.5K6000.0%
Dominion Resources Inc New(D)Com25746U109$30.6K5000.0%
Ishares U.S. Healthcare ETF(IYH)Com464287762$32.0K5450.0%
Gilead Sciences Inc(GILD)Com375558103$33.3K3000.0%
Intel Corp(INTC)Com458140100$33.6K1,0000.0%
S&P 500 Equal Weight ETF(RSP)Com46137V357$33.6K1770.0%
BJS Whsl Club Hldgs Inc(BJ)Com05550J101$35.0K3750.0%
Visa Inc(V)Com92826C839$35.2K1030.0%
Vanguard S&P 500 Growth(VOOG)Com921932505$37.0K850.0%
Ishares Silver Tr(SLV)Com46428Q109$37.5K8860.0%
Kimberly-Clark Corp(KMB)Com494368103$39.4K3170.0%
Williams Co Inc.(WMB)Com969457100$39.9K6300.0%
Ishares Ibonds Dec 2028 Term ETF(IBTI)Com46436E833$40.9K1,8250.0%
Vanguard Info Tech ETF(VGT)Com92204A702$44.8K600.0%
Servicenow Inc(NOW)Com81762P102$46.0K500.0%
Spdr Discrectionary Sector ETF(XLY)Com81369Y407$47.9K2000.0%
Vanguard Growth ETF(VUG)Com922908736$48.0K1000.0%
Aflac Inc.(AFL)Com001055102$49.0K4390.0%
Invesco Bulletshares 2029 CB ETF(BSCT)Com46138J577$50.0K2,6580.0%
Invesco Bulletshares 2030 CB ETF(BSCU)Com46138J460$50.0K2,9600.0%
Nuscale Power Corporation(SMR)Com67079K100$50.4K1,4000.0%
Allstate Corp(ALL)Com020002101$50.4K2350.0%
Chubb LTD(CB)ComH1467J104$50.8K1800.0%
Sprott Physical Gold & Silver Trust(CEF/U)Com85208R101$51.4K1,4000.0%
Ishares Russell 1000 Value Index Fund(IWD)Com464287598$51.7K2540.0%
Cardinal Health Inc.(CAH)Com14149Y108$54.3K3460.0%
Trane Technologies Plc(TT)ComG8994E103$57.0K1350.0%
Fastenal Co(FAST)Com311900104$58.8K1,2000.0%
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