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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
Ishares Russell 1000 Growth ETF(IWF)Com464287614$244.5K1,9520.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)Com464287705$256.7K1,8640.1%
General Dynamics Corp(GD)Com369550108$256.8K7740.1%
Woodward Governor Co(WWD)Com980745103$262.9K8000.1%
Mondelez Intl Inc(MDLZ)Com609207105$265.4K4,5900.1%
Ishares TR EST Advanced Msci ETF(DMXF)Com46436E759$277.7K3,2800.1%
Vanguard Growth ETF(VUG)Com922908736$291.0K3,2290.1%
Series Portfolio Elm Mkt Navigator E(ELM)Com81752T429$292.0K10,0000.1%
BlackRock Ultra Short Term Bond Fund ETF(ICSH)Com46434V878$292.3K5,8000.1%
Berkshire Hathaway Inc Class B(BRK/B)Com084670702$294.3K5910.1%
Constellation Energy Corp(CEG)Com21037T109$296.7K1,1680.1%
Coca Cola Co(KO)Com191216100$298.4K3,4670.1%
International Business Machines Corp(IBM)Com459200101$324.8K1,4770.1%
JP Morgan US Quality Factor ETF(JQUA)Com46641Q761$328.6K4,4520.1%
Ishares Msci Emerging Market ETF(EEM)Com464287234$331.9K4,9690.1%
Enbridge Inc(ENB)Com29250N105$332.5K7,1510.1%
Spdr S&P 600 Small Cap ETF(SPSM)Com78468R853$344.7K6,5210.1%
CME Group Inc(CME)Com12572Q105$346.1K1,3210.1%
Alphabet Class C(GOOG)Com02079K107$358.8K1,0530.1%
Ishares S&P 500 Growth Index(IVW)Com464287309$371.7K2,6130.1%
Altria Group Inc(MO)Com02209S103$372.4K5,5300.1%
Spdr Developed World ETF(SPDW)Com78463X889$373.4K7,4370.1%
Spdr S&P 400 Mid Cap ETF(SPMD)Com78464A847$385.8K6,1200.1%
Oracle Corp(ORCL)Com68389X105$393.4K2,8650.1%
Vanguard Dividend Appreciation ETF(VIG)Com921908844$401.8K1,7220.1%
WEC Energy Group Inc(WEC)Com92939U106$422.9K4,1960.1%
Waste Management Co(WM)Com94106L109$425.4K2,0860.1%
Ishares Core S&P Total Market ETF(ITOT)Com464287150$430.0K2,5860.1%
Federated Hermes ETF Total Return(FTRB)Com31423L404$451.5K18,8520.1%
Vanguard High Dividend ETF(VYM)Com921946406$462.2K2,9780.1%
Comcast Corp New Class A(CMCSA)Com20030N101$465.0K21,3710.1%
Danaher Corp(DHR)Com235851102$483.9K2,1840.1%
Ishares Msci Eafe ETF(EFA)Com464287465$526.7K5,0700.1%
Cisco Systems Inc(CSCO)Com17275R102$617.0K5,7330.1%
Allstate Corp(ALL)Com020002101$619.0K2,7900.1%
Vanguard Small Cap ETF(VB)Com922908751$661.4K2,3250.1%
Spdr Emerging Market ETF(SPEM)Com78463X509$672.8K12,9980.1%
Spdr Dow Jones Industrial Average ETF(DIA)Com78467X109$679.4K1,3360.1%
Vanguard Value ETF(VTV)Com922908744$683.2K3,1620.1%
Ishares Russell 2000 ETF(IWM)Com464287655$687.2K2,4730.1%
Invesco QQQ Trust(QQQ)Com46090E103$689.5K9320.1%
Marathon Pete Corp(MPC)Com56585A102$724.0K1,8310.1%
Caterpillar Inc(CAT)Com149123101$724.0K8930.1%
Invesco BulletShares 2028 Muni Bond ETF(BSMS)Com46138J486$740.9K32,4940.1%
Philip Morris Intl Inc(PM)Com718172109$774.5K4,0590.2%
Ishares Core Msci Eafe ETF(IEFA)Com46432F842$804.5K8,3040.2%
Ishares Russell Midcap ETF(IWR)Com464287499$830.2K7,7800.2%
Vanguard S&P 500 ETF(VOO)Com922908363$867.0K1,2370.2%
Merck & Co Inc(MRK)Com58933Y105$904.1K6,2220.2%
Ishares TR ESG Msci KLD 400 ETF(DSI)Com464288570$951.8K6,5110.2%
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