OLD SECOND NATIONAL BANK OF AURORA

Q4 2025 13F-HR Holdings

Location
Aurora, IL
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
288
Total value ($000)
$499,992
Net value change ($000)
+14,590 (3.0%)
New positions
20
Sold out positions
16
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 2,782 39.9%
SPY 2,077 30.6%
MFSI 2,073 5.2%
FITB 1,914 214.3%
GOOGL 1,890 14.3%
CMI 1,494 20.8%
AEM 1,010 472.0%
ALL 1,000 2000.0%
MS 994 11.9%
AAPL 892 6.2%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -3,662 -15.2%
MSFT -1,673 -8.8%
ZTS -892 -20.4%
VNQ -834 -11.5%
ORCL -822 -58.4%
BLK -635 -7.4%
PHM -562 -10.5%
ETN -513 -13.4%
BX -443 -7.1%
INGR -380 -25.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type