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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
Southern Co.(SO)Com842587107$189.2K1,9960.0%
Fiserv Inc(FISV)Com337738108$195.1K1,5130.0%
Coca Cola Co(KO)Com191216100$196.2K2,9580.0%
Bank America Corp(BAC)Com060505104$199.1K3,8590.0%
Woodward Governor Co(WWD)Com980745103$202.2K8000.0%
Invesco BulletShares 2025 Muni Bond ETFCom46138J528$206.1K8,4040.0%
Schwab Strategic Tr US Broad Market(SCHB)Com808524102$212.1K8,2500.0%
Xcel Energy(XEL)Com98389B100$213.6K2,6480.0%
Agnico Eagle Mines Ltd(AEM)Com008474108$213.6K1,2670.0%
Duke Energy Corp(DUK)Com26441C204$217.3K1,7560.0%
Lockheed Martin Corp(LMT)Com539830109$222.1K4450.0%
Vanguard Msci Emerging Markets ETF(VWO)Com922042858$229.1K4,2290.0%
Verizon Communications(VZ)Com92343V104$248.4K5,6520.1%
Ishares Russell 1000 Growth ETF(IWF)Com464287614$261.4K5580.1%
Ishares Msci Emerging Market ETF(EEM)Com464287234$265.3K4,9690.1%
American Express Co(AXP)Com025816109$265.7K8000.1%
Vaneck Vectors Morningstar Wide Moat ETF(MOAT)Com92189F643$277.5K2,8000.1%
International Business Machines Corp(IBM)Com459200101$282.2K1,0000.1%
Spdr S&P 500 Growth ETF(SPYG)Com78464A409$282.2K2,7000.1%
Alphabet Class C(GOOG)Com02079K107$288.1K1,1830.1%
Constellation Energy Corp(CEG)Com21037T109$291.2K8850.1%
BlackRock Ultra Short Term Bond Fund ETF(ICSH)Com46434V878$294.4K5,8000.1%
Mondelez Intl Inc(MDLZ)Com609207105$295.4K4,7280.1%
Federated Hermes ETF Total Return(FTRB)Com31423L404$322.4K12,6990.1%
Spdr S&P 500 Value ETF(SPYV)Com78464A508$349.9K6,3230.1%
Ishares Core S&P Total Market ETF(ITOT)Com464287150$353.2K2,4250.1%
CME Group Inc(CME)Com12572Q105$356.9K1,3210.1%
Altria Group Inc(MO)Com02209S103$365.3K5,5300.1%
Berkshire Hathaway Inc Class B(BRK/B)Com084670702$367.5K7310.1%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)Com464287705$373.9K2,8820.1%
IShares Tr S&P Mid Cap 400 Growth(IJK)Com464287606$395.0K4,1190.1%
Vanguard Dividend Appreciation ETF(VIG)Com921908844$422.3K1,9570.1%
Caterpillar Inc(CAT)Com149123101$426.1K8930.1%
Vanguard High Dividend ETF(VYM)Com921946406$469.4K3,3300.1%
Ishares Msci Eafe ETF(EFA)Com464287465$473.4K5,0700.1%
WEC Energy Group Inc(WEC)Com92939U106$478.0K4,1710.1%
Spdr S&P 600 Small Cap ETF(SPSM)Com78468R853$478.4K10,3280.1%
Invesco QQQ Trust(QQQ)Com46090E103$480.3K8000.1%
Spdr Developed World ETF(SPDW)Com78463X889$501.8K11,7270.1%
Invesco BulletShares 2026 Muni Bond ETF(BSMQ)Com46138J510$514.3K21,7700.1%
Cisco Systems Inc(CSCO)Com17275R102$517.5K7,5640.1%
Spdr S&P 400 Mid Cap ETF(SPMD)Com78464A847$520.1K9,0950.1%
Thermo Fisher Scientific Inc.(TMO)Com883556102$529.2K1,0910.1%
Comerica Inc(CMA)Com200340107$540.3K7,8850.1%
Spdr Emerging Market ETF(SPEM)Com78463X509$546.6K11,6760.1%
Waste Management Co(WM)Com94106L109$548.3K2,4830.1%
Merck & Co Inc(MRK)Com58933Y105$555.3K6,6160.1%
Exxon Mobil Corp(XOM)Com30231G102$602.4K5,3430.1%
Vanguard Small Cap ETF(VB)Com922908751$606.5K2,3850.1%
Ishares Russell 2000 ETF(IWM)Com464287655$611.7K2,5280.1%
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