OLD SECOND NATIONAL BANK OF AURORA

Q1 2026 13F-HR Holdings

Location
Aurora, IL
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
280
Total value ($000)
$483,915
Net value change ($000)
-16,077 (-3.2%)
New positions
6
Sold out positions
14
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BSCR 7,393 89.8%
BSCS 6,871 8923.4%
BSJR 5,829 NEW
NFLX 3,552 3778.7%
GLW 3,521 49.1%
CVX 1,764 66.6%
VLO 1,644 46.6%
PHM 1,545 32.1%
EOG 1,151 41.5%
SUB 1,116 NEW
Top Reduces (Value $000, Stocks/ETFs)
BSCQ -11,582 -99.8%
BSJQ -5,390 -99.6%
VNQ -4,071 -63.2%
MSFT -4,026 -23.2%
AVGO -2,583 -13.4%
IJH -1,933 -6.3%
NVDA -1,838 -9.0%
SOFI -1,716 -38.4%
FLIN -1,703 -13.7%
ADBE -1,626 -96.4%
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.
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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