ONB

Old National Bancorp Portfolio holdings

AUM $3.81B

This Quarter Return

-0.17%

1 Year Return

+8.62%

3 Year Return

+42.59%

5 Year Return

+173.54%

10 Year Return

+277.04%

AUM

$3.81B

AUM Growth

-$414M (-10%)

Cap. Flow

-$366M

Cap. Flow % of AUM

-9.62%

Top 10 Holdings %Top 10 Hldgs %

39.53%

Holding

693

New

Increased

149

Reduced

290

Closed

171

Top Buys

1	Copart CPRT	$23.9M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$6.06M
3	Vanguard FTSE Developed Markets ETF VEA	$4.34M
4	Berkshire Hathaway Class A BRK.A	$3.99M
5	Old National Bancorp ONB	$3.7M

Top Sells

1	NVIDIA NVDA	$48.8M
2	KLA KLAC	$37.3M
3	iShares Russell 1000 Growth ETF IWF	$25.4M
4	TSMC TSM	$22.4M
5	Vanguard Mega Cap Value ETF MGV	$18.2M

Sector Composition

1	Healthcare	19.29%
2	Financials	9.46%
3	Technology	9.07%
4	Communication Services	5.36%
5	Industrials	4.92%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Eli Lilly LLY $693B	$504M	13.25%	610,575 -2,265	-0.4%	-$1.87M
2	2 Vanguard S&P 500 ETF VOO $690B	$263M	6.91%	511,764 +4,466	+0.9%	+$2.3M
3	3 Apple AAPL $3.16T	$132M	3.46%	593,464 -25,511	-4%	-$5.67M
4	4 Microsoft MSFT $3.77T	$116M	3.04%	308,276 -13,180	-4%	-$4.95M
5	5 SPDR S&P 500 ETF Trust SPY $644B	$93.4M	2.45%	167,007 -10,898	-6%	-$6.1M
6	6 SPDR Portfolio S&P 500 Growth ETF SPYG $38.5B	$89.9M	2.36%	1,118,864 +75,460	+7%	+$6.06M
7	7 SPDR Portfolio S&P 500 Value ETF SPYV $26.8B	$86.2M	2.26%	1,687,239 -33,396	-2%	-$1.71M
8	8 iShares Core S&P 500 ETF IVV $632B	$78.4M	2.06%	139,535 -1,624	-1%	-$913K
9	9 Vanguard FTSE Developed Markets ETF VEA $162B	$73.5M	1.93%	1,445,159 +85,338	+6%	+$4.34M
10	10 Amazon AMZN $2.41T	$68.2M	1.79%	358,657 -19,041	-5%	-$3.62M
11	11 Alphabet (Google) Class A GOOGL $2.23T	$67.1M	1.76%	433,590 -19,205	-4%	-$2.97M
12	12 AT&T T $193B	$49.6M	1.3%	1,752,367 -21,231	-1%	-$600K
13	13 Vanguard Short-Term Treasury ETF VGSH $22.7B	$45.2M	1.19%	769,532 -183,817	-19%	-$10.8M
14	14 Technology Select Sector SPDR Fund XLK $81.8B	$41.9M	1.1%	202,945 -13,989	-6%	-$2.89M
15	15 Visa V $679B	$39.8M	1.04%	113,474 -8,075	-7%	-$2.83M
16	16 Copart CPRT $44.7B	$39.6M	1.04%	700,592 +422,552	+152%	+$23.9M
17	17 Meta Platforms (Facebook) META $1.8T	$39.2M	1.03%	67,941 -2,582	-4%	-$1.49M
18	18 Old National Bancorp ONB $8.49B	$36.2M	0.95%	1,707,760 +174,654	+11%	+$3.7M
19	19 Ally Financial ALLY $12.2B	$34.4M	0.9%	942,911 +33,836	+4%	+$1.23M
20	20 iShares Short-Term National Muni Bond ETF SUB $9.96B	$31.6M	0.83%	299,246 +9,907	+3%	+$1.05M
21	21 iShares S&P 100 ETF OEF $20.9B	$27.4M	0.72%	101,001 -48,586	-32%	-$13.2M
22	22 AbbVie ABBV $328B	$27.1M	0.71%	129,563 -4,685	-3%	-$982K
23	23 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$26.9M	0.71%	341,351 +12,460	+4%	+$984K
24	24 UnitedHealth UNH $267B	$26.7M	0.7%	50,979 -3,464	-6%	-$1.81M
25	25 Wells Fargo WFC $257B	$26.6M	0.7%	369,908 -46,981	-11%	-$3.37M