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ONB
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
(+12%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
371
New
56
Increased
95
Reduced
182
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$11.9M |
| 2 |
CarMax
KMX
|
+$5.05M |
| 3 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
+$2.71M |
| 4 |
CSX Corp
CSX
|
+$1.96M |
| 5 |
Encompass Health
EHC
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.4M |
| 2 |
Eli Lilly
LLY
|
+$1.13M |
| 3 |
Ball Corp
BALL
|
+$685K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ARMH
276
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $303K | 0.03% |
5,527
-329
| -6% | -$16K |
|
277
NewMarket
NEU
$7.2B
| $299K | 0.03% |
896
| – | – |
|
|
NATI
278
DELISTED
National Instruments Corp
NATI
| $297K | 0.03% |
+9,279
| New | +$286K |
|
|
ITMN
279
DELISTED
INTERMUNE INC
ITMN
| $295K | 0.03% |
+20,000
| New | +$276K |
|
280
Patterson-UTI
PTEN
$3.48B
| $292K | 0.03% |
11,541
-1,155
| -9% | -$27.6K |
|
281
Mercado Libre
MELI
$94.4B
| $289K | 0.03% |
2,685
+382
| +17% | +$45.7K |
|
282
Cognizant
CTSH
$23.8B
| $288K | 0.03% |
+5,710
| New | +$260K |
|
|
TTM
283
DELISTED
Tata Motors Limited
TTM
| $287K | 0.03% |
9,304
-1,558
| -14% | -$47.7K |
|
284
CoreCivic
CXW
$3.03B
| $286K | 0.03% |
8,922
-225
| -2% | -$7.84K |
|
285
American Electric Power
AEP
$72.4B
| $285K | 0.03% |
6,097
-177
| -3% | -$8.17K |
|
286
Lithia Motors
LAD
$8.17B
| $285K | 0.03% |
4,111
-253
| -6% | -$17K |
|
|
CA
287
DELISTED
CA, Inc.
CA
| $281K | 0.03% |
8,349
+709
| +9% | +$22.5K |
|
288
Strategy Inc
MSTR
$35.1B
| $275K | 0.03% |
22,170
-570
| -3% | -$6.71K |
|
289
Genpact
G
$5.87B
| $273K | 0.03% |
+14,857
| New | +$278K |
|
290
Carpenter Technology
CRS
$27.8B
| $271K | 0.02% |
4,362
-162
| -4% | -$9.8K |
|
291
Emcor
EME
$31.4B
| $271K | 0.02% |
+6,395
| New | +$249K |
|
292
Affiliated Managers Group
AMG
$9.78B
| $270K | 0.02% |
1,245
-57
| -4% | -$11.4K |
|
293
Itaú Unibanco
ITUB
$91.6B
| $265K | 0.02% |
53,659
-3,194
| -6% | -$16.6K |
|
294
Whirlpool
WHR
$2.49B
| $265K | 0.02% |
1,688
-150
| -8% | -$22K |
|
295
Ryman Hospitality Properties
RHP
$8.58B
| $263K | 0.02% |
6,289
| – | – |
|
296
Teleflex
TFX
$5.94B
| $261K | 0.02% |
2,780
-535
| -16% | -$49K |
|
297
Wabtec
WAB
$51.7B
| $255K | 0.02% |
3,436
-46
| -1% | -$3.09K |
|
298
Lennox International
LII
$18.9B
| $251K | 0.02% |
2,955
-4,078
| -58% | -$324K |
|
299
AstraZeneca
AZN
$267B
| $250K | 0.02% |
4,215
-264
| -6% | -$14.3K |
|
300
W.P. Carey
WPC
$16.8B
| $250K | 0.02% |
4,160
| – | – |
|
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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.