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Old Second National Bank of Aurora

Q3 2026 Holdings

Filed 2026-10-22 | 386 holdings | $500.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Otis Worldwide Corp(OTIS)Com68902V107$19.3K3000.0%
Ishares Core Emerging Markets ETF(IEMG)Com46434G103$19.5K2400.0%
Ishares Ibonds Dec 2028 Term ETF(IBTI)Com46436E833$20.0K9130.0%
Masco Corp(MAS)Com574599106$22.4K3320.0%
Emerson Electric Corp(EMR)Com291011104$22.5K1450.0%
Kinder Morgan Inc(KMI)Com49456B101$22.9K7600.0%
Ishares India 50 ETF(INDY)Com464289529$24.6K6000.0%
Williams Co Inc.(WMB)Com969457100$25.0K3680.0%
Nuscale Power Corporation(SMR)Com67079K100$25.4K3,2090.0%
Jacobs Solutions Inc(J)Com46982L108$27.1K2000.0%
Snowflake Inc(SNOW)Com833445109$27.2K800.0%
GSK PLC ADR(GSK)Com37733W204$28.9K6000.0%
Ishares Gold Trust(IAU)Com464285204$29.3K3750.0%
Marriott International Class A(MAR)Com571903202$29.5K830.0%
Grainger, Ww Inc(GWW)Com384802104$29.9K240.0%
Dominion Resources Inc New(D)Com25746U109$30.3K5000.0%
Pfizer Inc(PFE)Com717081103$30.8K1,0800.0%
Kimberly-Clark Corp(KMB)Com494368103$30.9K3170.0%
Applied Materials Inc(AMAT)Com038222105$33.2K650.0%
Servicenow Inc(NOW)Com81762P102$33.5K2500.0%
Principal Financial Group Inc(PFG)Com74251V102$33.6K3000.0%
BJS Whsl Club Hldgs Inc(BJ)Com05550J101$34.5K3750.0%
S&P 500 Equal Weight ETF(RSP)Com46137V357$36.8K1770.0%
Visa Inc(V)Com92826C839$37.0K1030.0%
Oklo Inc Cl A(OKLO)Com02156V109$38.1K1,0290.0%
Ishares U.S. Healthcare ETF(IYH)Com464287762$39.0K5450.0%
Spdr Discrectionary Sector ETF(XLY)Com81369Y407$43.5K4000.0%
Vanguard S&P 500 Growth(VOOG)Com921932505$43.6K5100.0%
Gilead Sciences Inc(GILD)Com375558103$44.7K3000.0%
Vanguard Extended Market ETF(VXF)Com922908652$46.1K1990.0%
Invesco Bulletshares 2030 CB ETF(BSCU)Com46138J460$47.8K2,9600.0%
Ishares Silver Tr(SLV)Com46428Q109$48.3K8860.0%
Invesco Bulletshares 2029 CB ETF(BSCT)Com46138J577$48.4K2,6580.0%
General Mills Inc(GIS)Com370334104$51.5K1,6000.0%
Carrier Global Corporation(CARR)Com14448C104$54.9K1,0000.0%
Aflac Inc.(AFL)Com001055102$55.4K4960.0%
American Tower Corp Cl A(AMT)Com03027X100$57.3K3500.0%
Adobe Systems Inc.(ADBE)Com00724F101$57.6K2400.0%
Sprott Physical Gold & Silver Trust(CEF/U)Com85208R101$58.2K1,4000.0%
Fastenal Co(FAST)Com311900104$59.4K1,2000.0%
Vanguard Info Tech ETF(VGT)Com92204A702$60.3K4800.0%
Trane Technologies Plc(TT)ComG8994E103$61.0K1350.0%
Bloom Energy Co(BE)Com093712107$62.3K2250.0%
Chubb LTD(CB)ComH1467J104$65.4K2010.0%
Spdr Industrial Sector ETF(XLI)Com81369Y704$66.8K4000.0%
Spdr Financial Sector ETF(XLF)Com81369Y605$71.4K1,3380.0%
Snap-On Inc.(SNA)Com833034101$72.7K2000.0%
Bank America Corp(BAC)Com060505104$75.5K1,3870.0%
Cardinal Health Inc.(CAH)Com14149Y108$77.0K3460.0%
Ishares Tr Msci Eafe Small Cap(SCZ)Com464288273$77.8K9220.0%
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