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Old National Bancorp Portfolio holdings

AUM $5.02B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
+25.65%
3 Year Est. Return
+76.63%
5 Year Est. Return
+103.7%
10 Year Est. Return
+389.97%
AUM
$1.09B
AUM Growth
+$122M
Cap. Flow
+$27.4M
Cap. Flow %
2.51%
Top 10 Hldgs %
24.44%
Holding
371
New
56
Increased
95
Reduced
182
Closed
11

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$11.9M
2
KMX icon
CarMax
KMX
+$5.05M
3
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.71M
4
CSX icon
CSX Corp
CSX
+$1.96M
5
EHC icon
Encompass Health
EHC
+$1.57M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.4M
2
LLY icon
Eli Lilly
LLY
+$1.13M
3
BALL icon
Ball Corp
BALL
+$685K
4
XOM icon
ExxonMobil
XOM
+$532K
5
NBL
Noble Energy, Inc.
NBL
+$454K

Sector Composition

Rank Sector Weight
1 Healthcare 21.53%
2 Financials 16.35%
3 Technology 12%
4 Energy 9.71%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
226
DELISTED
Interpublic Group of Companies
IPG
$407K 0.04%
22,976
-150
-0.6% -$2.53K
CHS
227
DELISTED
Chicos FAS, Inc.
CHS
$405K 0.04%
21,512
+10,712
+99% +$189K
GPN icon
228
Global Payments
GPN
$23.9B
$402K 0.04%
12,370
+340
+3% +$10.3K
MDT icon
229
Medtronic
MDT
$111B
$398K 0.04%
6,944
-16
-0.2% -$907
MDP
230
DELISTED
Meredith Corporation
MDP
$396K 0.04%
7,637
-387
-5% -$19.8K
DB icon
231
Deutsche Bank
DB
$67.6B
$394K 0.04%
9,581
-571
-6% -$23K
FTI icon
232
TechnipFMC
FTI
$28.9B
$393K 0.04%
10,115
+4,244
+72% +$165K
WU icon
233
Western Union
WU
$2.58B
$393K 0.04%
22,835
+680
+3% +$11.9K
WTW icon
234
Willis Towers Watson
WTW
$29.9B
$390K 0.04%
3,286
-10
-0.3% -$1.18K
NTAP icon
235
NetApp
NTAP
$34.2B
$389K 0.04%
9,447
+3,290
+53% +$134K
CRM icon
236
Salesforce
CRM
$149B
$388K 0.04%
7,036
+2,877
+69% +$154K
ZBH icon
237
Zimmer Biomet
ZBH
$18.5B
$387K 0.04%
4,278
– –
DVA icon
238
DaVita
DVA
$15.4B
$385K 0.04%
6,074
+2,525
+71% +$148K
MITT
239
TPG Mortgage Investment Trust
MITT
$230M
$385K 0.04%
+8,200
New +$395K
FEIC
240
DELISTED
FEI COMPANY
FEIC
$385K 0.04%
4,314
-160
-4% -$14.2K
ARCO icon
241
Arcos Dorados Holdings
ARCO
$1.77B
$384K 0.04%
32,571
+276
+0.9% +$3.17K
CVD
242
DELISTED
COVANCE INC.
CVD
$381K 0.03%
4,322
+1,615
+60% +$140K
CL icon
243
Colgate-Palmolive
CL
$74.2B
$377K 0.03%
5,780
-79
-1% -$5.06K
CUBE icon
244
CubeSmart
CUBE
$9.62B
$372K 0.03%
+23,350
New +$401K
UMBF icon
245
UMB Financial
UMBF
$10.9B
$371K 0.03%
5,779
-215
-4% -$13.1K
ADP icon
246
Automatic Data Processing
ADP
$106B
$368K 0.03%
5,185
-20
-0.4% -$1.34K
QEP
247
DELISTED
QEP RESOURCES, INC.
QEP
$368K 0.03%
12,000
– –
FLIR
248
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$367K 0.03%
12,187
-453
-4% -$13.4K
EMBJ
249
Embraer S.A. ADS
EMBJ
$12.3B
$364K 0.03%
11,294
-2,565
-19% -$81.4K
BOH icon
250
Bank of Hawaii
BOH
$3.17B
$362K 0.03%
+6,117
New +$352K
8 9
10
11 12

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Old National Bancorp's Q4 2013 Portfolio in Review

As of Q4 2013, Old National Bancorp held 371 positions worth $1.09B, up 12% from $972M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old National Bancorp's Q4 2013 filing shows 56 new, 95 increased, 182 reduced and 11 closed positions. Its largest new stake was International Paper: 278,488 shares worth $12.8M. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $5.4M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Old National Bancorp's largest Q4 2013 buy was International Paper: 278,488 shares worth $12.8M.
  • Old National Bancorp added most to DuPont de Nemours in Q4 2013, an estimated $822K increase.
  • Old National Bancorp's biggest Q4 2013 reduction was Eli Lilly, cutting an estimated $1.13M.
  • Old National Bancorp fully exited Vanguard Russell 1000 Growth ETF in Q4 2013, selling an estimated $5.4M.
  • Old National Bancorp's ten largest holdings make up 24% of its $1.09B portfolio in Q4 2013.
  • Old National Bancorp opened 56 new positions and closed 11 in Q4 2013.
  • Old National Bancorp's portfolio value rose 12% quarter-over-quarter to $1.09B.

Based on Old National Bancorp's 13F filing for Q4 2013, filed 18 Feb 2014.