OLD SECOND NATIONAL BANK OF AURORA

Q3 2025 13F-HR Holdings

Location
Aurora, IL
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
284
Total value ($000)
$485,402
Net value change ($000)
+27,389 (6.0%)
New positions
12
Sold out positions
27
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 3,600 37.6%
NVDA 3,053 14.6%
AAPL 2,833 24.4%
AVGO 2,588 16.4%
GLW 2,478 58.4%
ZTS 2,245 105.2%
MFSI 1,799 4.7%
CMI 1,747 32.2%
KLAC 1,176 18.5%
PEP 1,105 30.7%
Top Reduces (Value $000, Stocks/ETFs)
VNQ -3,126 -30.0%
XLP -1,708 -99.0%
BMI -1,041 -25.4%
SOFI -1,007 -18.2%
VZ -849 -77.4%
ROP -684 -21.3%
FLIN -630 -5.1%
Invesco Exchange-Traded Self-Indexed Fund Trust -536 -72.2%
CMG -489 -22.5%
UPS -479 -17.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type