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Old Second National Bank of Aurora

Q1 2026 Holdings

Filed 2026-04-21 | 391 holdings | $483.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Entergy Corp(ETR)Com29364G103$225.2K2,0040.0%
Duke Energy Corp(DUK)Com26441C204$226.0K1,7260.0%
Marathon Pete Corp(MPC)Com56585A102$226.4K9270.0%
International Business Machines Corp(IBM)Com459200101$230.3K9500.0%
Vanguard Msci Emerging Markets ETF(VWO)Com922042858$232.4K4,2990.0%
Ishares Russell 1000 Growth ETF(IWF)Com464287614$237.9K5580.0%
Ishares TR EST Advanced Msci ETF(DMXF)Com46436E759$247.5K3,2800.1%
American Express Co(AXP)Com025816109$248.9K8230.1%
Lockheed Martin Corp(LMT)Com539830109$255.1K4220.1%
Mondelez Intl Inc(MDLZ)Com609207105$271.5K4,7100.1%
Spdr S&P 500 Growth ETF(SPYG)Com78464A409$272.6K2,7840.1%
Ishares Msci Emerging Market ETF(EEM)Com464287234$282.2K4,9690.1%
Woodward Governor Co(WWD)Com980745103$286.3K8000.1%
BlackRock Ultra Short Term Bond Fund ETF(ICSH)Com46434V878$293.6K5,8000.1%
Constellation Energy Corp(CEG)Com21037T109$300.2K1,0750.1%
Berkshire Hathaway Inc Class B(BRK/B)Com084670702$334.0K6970.1%
Invesco BulletShares 2028 Muni Bond ETF(BSMS)Com46138J486$353.7K15,1170.1%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)Com464287705$355.8K2,6850.1%
Altria Group Inc(MO)Com02209S103$364.9K5,5300.1%
Federated Hermes ETF Total Return(FTRB)Com31423L404$367.1K14,6010.1%
Ishares Core S&P Total Market ETF(ITOT)Com464287150$377.6K2,6510.1%
Alphabet Class C(GOOG)Com02079K107$385.3K1,3430.1%
CME Group Inc(CME)Com12572Q105$390.2K1,3210.1%
Spdr S&P 500 Value ETF(SPYV)Com78464A508$406.8K7,1890.1%
Invesco QQQ Trust(QQQ)Com46090E103$418.5K7250.1%
Vanguard Dividend Appreciation ETF(VIG)Com921908844$420.9K1,9570.1%
JP Morgan US Quality Factor ETF(JQUA)Com46641Q761$429.8K7,0090.1%
Invesco BulletShares 2026 Muni Bond ETF(BSMQ)Com46138J510$429.9K18,1960.1%
Vanguard High Dividend ETF(VYM)Com921946406$441.0K2,9780.1%
Oracle Corp(ORCL)Com68389X105$441.5K3,0010.1%
Ishares S&P 500 Growth Index(IVW)Com464287309$469.5K4,1510.1%
WEC Energy Group Inc(WEC)Com92939U106$485.8K4,1960.1%
Ishares Msci Eafe ETF(EFA)Com464287465$492.4K5,0700.1%
Spdr S&P 400 Mid Cap ETF(SPMD)Com78464A847$495.9K8,3740.1%
Thermo Fisher Scientific Inc.(TMO)Com883556102$513.2K1,0440.1%
Spdr S&P 600 Small Cap ETF(SPSM)Com78468R853$521.2K10,7870.1%
Spdr Emerging Market ETF(SPEM)Com78463X509$523.8K11,1650.1%
Spdr Developed World ETF(SPDW)Com78463X889$546.3K11,9670.1%
Waste Management Co(WM)Com94106L109$559.1K2,4330.1%
Cisco Systems Inc(CSCO)Com17275R102$576.1K7,4250.1%
Ishares Russell 2000 ETF(IWM)Com464287655$613.3K2,4730.1%
Spdr Dow Jones Industrial Average ETF(DIA)Com78467X109$618.9K1,3360.1%
Vanguard Small Cap ETF(VB)Com922908751$624.7K2,3850.1%
Caterpillar Inc(CAT)Com149123101$632.7K8930.1%
Comcast Corp New Class A(CMCSA)Com20030N101$669.3K23,3130.1%
Philip Morris Intl Inc(PM)Com718172109$675.6K4,0860.1%
Vanguard S&P 500 ETF(VOO)Com922908363$740.4K1,2390.2%
Invesco BulletShares 2027 Muni Bond ETF(BSMR)Com46138J494$745.2K31,5060.2%
Merck & Co Inc(MRK)Com58933Y105$748.4K6,2220.2%
Ishares Russell Midcap ETF(IWR)Com464287499$756.4K7,7800.2%
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