OLD SECOND NATIONAL BANK OF AURORA
CIK 903783 · Holdings on Jun 30, 2025 · First reported Jul 21, 2025
Top ten holdings
Q2 2025- MFSI8.28%
- IJH6.62%
- NVDA4.58%
- MSFT4.11%
- AVGO3.44%
- VGK2.84%
- FLIN2.68%
- BSCQ2.64%
- AAPL2.53%
- JPM2.51%
Share classes counted separately40.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VEAWeight increased · +1.44 pp0.13% → 1.57%Shares +115.61K (+1072.05%)
- AVGOWeight increased · +1.12 pp2.32% → 3.44%Shares -1.83K (-3.11%)
- NVDAWeight increased · +1.07 pp3.51% → 4.58%Shares -4.90K (-3.56%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MFSIMFS ACTIVE INTERNATIONALCom View history and evidence | $37.92M | 8.28% | 1.33M shares | 7.38% → 8.28%+0.90 pp +115.12K (+9.45%) | Added | ↗▾ |
| 02 | IJHISHARES CORE S&P MIDCAP ETFCom View history and evidence | $30.34M | 6.62% | 489.22K shares | 7.01% → 6.62%-0.39 pp -20.90K (-4.10%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORPCom View history and evidence | $20.98M | 4.58% | 132.78K shares | 3.51% → 4.58%+1.07 pp -4.90K (-3.56%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORPCom View history and evidence | $18.83M | 4.11% | 37.85K shares | 3.40% → 4.11%+0.71 pp -653 (-1.70%) | Reduced | ↗▾ |
| 05 | AVGOBROADCOM INCCom View history and evidence | $15.75M | 3.44% | 57.12K shares | 2.32% → 3.44%+1.12 pp -1.83K (-3.11%) | Reduced | ↗▾ |
| 06 | VGKVANGUARD FTSE EUROPE ETFCom View history and evidence | $13.02M | 2.84% | 168.03K shares | 2.83% → 2.84%+0.01 pp -3.18K (-1.86%) | Reduced | ↗▾ |
| 07 | FLINFRANKLIN FTSE INDIA ETFCom View history and evidence | $12.29M | 2.68% | 308.59K shares | 2.00% → 2.68%+0.68 pp +77.69K (+33.65%) | Added | ↗▾ |
| 08 | BSCQINVESCO BULLETSHARES 2026 CBCom View history and evidence | $12.08M | 2.64% | 619.10K shares | 2.93% → 2.64%-0.29 pp -19.63K (-3.07%) | Reduced | ↗▾ |
| 09 | AAPLAPPLE INCCom View history and evidence | $11.60M | 2.53% | 56.53K shares | 2.96% → 2.53%-0.43 pp -104 (-0.18%) | Reduced | ↗▾ |
| 10 | JPMJPMORGAN CHASE & COCom View history and evidence | $11.48M | 2.51% | 39.58K shares | 2.43% → 2.51%+0.08 pp -2.53K (-6.00%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ASIA MATTHEWS PACIFIC TIGER ETF | Non-derivative | -467,141 | -$12.16M | SEC filing ↗ | SEC filing ↗ |
| DFS DISCOVER FINANCIAL SERVICES | Non-derivative | -18,301 | -$3.12M | SEC filing ↗ | SEC filing ↗ |
| DE DEERE & CO | Non-derivative | -5,051 | -$2.37M | SEC filing ↗ | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 903783 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 458012905
}Research all 299 reported holdings.
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