OLD SECOND NATIONAL BANK OF AURORA
CIK 0000903783 · AURORA, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$530.5M
2026 Q2
Positions
275
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
MFSI
MFS Active International ETF
8.4%
IJH
Ishares Core S&P Midcap ETF
6.1%
NVDA
Nvidia Corporation
3.9%
AVGO
Broadcom Inc
3.6%
AAPL
Apple Computer Inc
2.9%
GOOGL
Alphabet Class A
2.9%
BSCR
Invesco Bulletshares 2027 ETF
2.9%
KLAC
KLA Corp
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.