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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
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
DINO icon
301
HF Sinclair
DINO
$16.1B
$249K 0.02%
+5,018
New +$229K
HPQ icon
302
HP
HPQ
$25.9B
$249K 0.02%
+19,560
New +$225K
PRU icon
303
Prudential Financial
PRU
$43B
$248K 0.02%
+2,691
New +$230K
MDY icon
304
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$247K 0.02%
1,010
– –
MNK
305
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$246K 0.02%
4,716
– –
ADI icon
306
Analog Devices
ADI
$178B
$245K 0.02%
4,810
-871
-15% -$42.4K
D icon
307
Dominion Energy
D
$62.1B
$245K 0.02%
3,783
– –
UL icon
308
Unilever
UL
$144B
$243K 0.02%
5,233
-91
-2% -$4.07K
CMCSA icon
309
Comcast
CMCSA
$85.8B
$242K 0.02%
9,336
-18
-0.2% -$433
KLAC icon
310
KLA
KLAC
$249B
$242K 0.02%
37,520
+3,180
+9% +$20.1K
NWS icon
311
News Corp Class B
NWS
$17.2B
$242K 0.02%
13,598
-124
-0.9% -$2.16K
MXIM
312
DELISTED
Maxim Integrated Products
MXIM
$240K 0.02%
8,611
+649
+8% +$18.8K
BBY icon
313
Best Buy
BBY
$18.9B
$237K 0.02%
5,929
+218
+4% +$8.94K
HSY icon
314
Hershey
HSY
$37.2B
$237K 0.02%
2,441
– –
GAS
315
DELISTED
AGL Resources Inc
GAS
$236K 0.02%
4,997
-273
-5% -$12.7K
MCHP icon
316
Microchip Technology
MCHP
$41.1B
$235K 0.02%
+10,494
New +$220K
LH icon
317
Labcorp
LH
$25.8B
$234K 0.02%
2,987
-9
-0.3% -$768
SAH icon
318
Sonic Automotive
SAH
$3.31B
$234K 0.02%
9,572
-355
-4% -$8.27K
SPLS
319
DELISTED
Staples Inc
SPLS
$234K 0.02%
14,747
+1,093
+8% +$17K
HMN icon
320
Horace Mann Educators
HMN
$2.12B
$230K 0.02%
+7,306
New +$216K
HRI icon
321
Herc Holdings
HRI
$4.95B
$228K 0.02%
+2,654
New +$190K
LLTC
322
DELISTED
Linear Technology Corp
LLTC
$225K 0.02%
+4,929
New +$206K
BID
323
DELISTED
Sotheby's
BID
$224K 0.02%
4,217
-7,257
-63% -$374K
LDR
324
DELISTED
Landauer Inc
LDR
$224K 0.02%
+4,251
New +$214K
MTW icon
325
Manitowoc
MTW
$527M
$223K 0.02%
+10,565
New +$194K
11 12
13
14 15

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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.