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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
+5.6%
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
$972M
AUM Growth
+$24.7M
Cap. Flow
-$16.6M
Cap. Flow %
-1.71%
Top 10 Hldgs %
25.54%
Holding
343
New
42
Increased
113
Reduced
141
Closed
28

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.4M
2
COP icon
ConocoPhillips
COP
+$16.4M
3
VMW
VMware, Inc
VMW
+$13.7M
4
VTV icon
Vanguard Value ETF
VTV
+$13M
5
CVS icon
CVS Health
CVS
+$7.53M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$21.9M
2
XOM icon
ExxonMobil
XOM
+$17.1M
3
DE icon
Deere & Co
DE
+$13.2M
4
JJM
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
+$8.99M
5
MET icon
MetLife
MET
+$8.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.46%
2 Financials 16.42%
3 Technology 11.75%
4 Energy 9.86%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
301
DELISTED
Staples Inc
SPLS
$200K 0.02%
13,654
+434
+3% +$6.8K
VER
302
DELISTED
VEREIT, Inc.
VER
$199K 0.02%
+3,259
New +$222K
CHS
303
DELISTED
Chicos FAS, Inc.
CHS
$180K 0.02%
+10,800
New +$178K
DHX icon
304
DHI Group
DHX
$178M
$176K 0.02%
20,632
+5,470
+36% +$48.2K
UTIW
305
DELISTED
UTI WORLDWIDE INC
UTIW
$176K 0.02%
11,670
+1,502
+15% +$24.3K
DCM
306
DELISTED
NTT DOCOMO, Inc.
DCM
$174K 0.02%
10,710
+276
+3% +$4.39K
KNL
307
DELISTED
Knoll, Inc.
KNL
$173K 0.02%
10,199
-115
-1% -$1.85K
BBVA icon
308
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$158K 0.02%
+14,858
New +$137K
ERIC icon
309
Ericsson
ERIC
$32.7B
$143K 0.01%
10,676
+101
+1% +$1.25K
REM icon
310
iShares Mortgage Real Estate ETF
REM
$553M
$128K 0.01%
+2,677
New +$131K
GLDD
311
DELISTED
Great Lakes Dredge & Dock
GLDD
$92K 0.01%
12,417
-140
-1% -$1.04K
ELNK
312
DELISTED
EarthLink Holdings Corp.
ELNK
$83K 0.01%
16,695
+1,610
+11% +$8.99K
ACG
313
DELISTED
AllianceBernstein Income Fund Inc
ACG
$81K 0.01%
11,595
– –
FST
314
DELISTED
FOREST OIL CORPORATION
FST
$70K 0.01%
11,483
+1,345
+13% +$7.21K
MHR
315
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$65K 0.01%
+10,533
New +$47.7K
ALL icon
316
Allstate
ALL
$70.1B
– –
-10,300
Closed -$496K
APH icon
317
Amphenol
APH
$177B
– –
-21,176
Closed -$206K
ATI icon
318
ATI
ATI
$25.5B
– –
-15,679
Closed -$413K
BIIB icon
319
Biogen
BIIB
$30.4B
– –
-18,400
Closed -$3.96M
BRK.A icon
320
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-15
Closed -$2.53M
CPB icon
321
Campbell Soup
CPB
$6.8B
– –
-6,222
Closed -$279K
CW icon
322
Curtiss-Wright
CW
$26.9B
– –
-7,808
Closed -$289K
DFS
323
DELISTED
Discover Financial Services
DFS
– –
-5,913
Closed -$282K
EME icon
324
Emcor
EME
$31.4B
– –
-4,943
Closed -$201K
GLD icon
325
SPDR Gold Trust
GLD
$131B
– –
-2,434
Closed -$290K
10 11 12
13
14

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Old National Bancorp's Q3 2013 Portfolio in Review

As of Q3 2013, Old National Bancorp held 343 positions worth $972M, up 2.6% from $948M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Old National Bancorp's Q3 2013 filing shows 42 new, 113 increased, 141 reduced and 28 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 450,171 shares worth $20.9M. The largest sale was IBM, an estimated $21.9M.

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

  • Old National Bancorp's largest Q3 2013 buy was State Street Industrial Select Sector SPDR ETF: 450,171 shares worth $20.9M.
  • Old National Bancorp added most to ConocoPhillips in Q3 2013, an estimated $16.4M increase.
  • Old National Bancorp's biggest Q3 2013 reduction was IBM, cutting an estimated $21.9M.
  • Old National Bancorp fully exited iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 in Q3 2013, selling an estimated $8.99M.
  • Old National Bancorp's ten largest holdings make up 26% of its $972M portfolio in Q3 2013.
  • Old National Bancorp opened 42 new positions and closed 28 in Q3 2013.
  • Old National Bancorp's portfolio value rose 2.6% quarter-over-quarter to $972M.

Based on Old National Bancorp's 13F filing for Q3 2013, filed 14 Nov 2013.