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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
REM icon
351
iShares Mortgage Real Estate ETF
REM
$553M
$123K 0.01%
2,677
– –
CCG
352
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$122K 0.01%
+13,003
New +$128K
GLDD
353
DELISTED
Great Lakes Dredge & Dock
GLDD
$118K 0.01%
12,840
+423
+3% +$3.54K
MCR
354
DELISTED
MFS Charter Income Trust
MCR
$102K 0.01%
+11,305
New +$101K
PDS
355
Precision Drilling
PDS
$1.01B
$94K 0.01%
+500
New +$98.2K
ELNK
356
DELISTED
EarthLink Holdings Corp.
ELNK
$84K 0.01%
16,595
-100
-0.6% -$510
MHR
357
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$83K 0.01%
11,370
+837
+8% +$5.91K
ACG
358
DELISTED
AllianceBernstein Income Fund Inc
ACG
$82K 0.01%
11,595
– –
FST
359
DELISTED
FOREST OIL CORPORATION
FST
$41K ﹤0.01%
11,483
– –
ETR icon
360
Entergy
ETR
$52.4B
– –
-6,516
Closed -$206K
HIG icon
361
Hartford Financial Services
HIG
$39.3B
– –
-8,274
Closed -$257K
NEM icon
362
Newmont
NEM
$96.4B
– –
-7,588
Closed -$213K
TEVA icon
363
Teva Pharmaceuticals
TEVA
$36.9B
– –
-8,615
Closed -$326K
TTE icon
364
TotalEnergies
TTE
$187B
– –
-4,502
Closed -$261K
VONG icon
365
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
– –
-269,856
Closed -$5.4M
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
– –
-3,968
Closed -$223K
APC
367
DELISTED
Anadarko Petroleum
APC
– –
-2,221
Closed -$206K
LPS
368
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-6,647
Closed -$221K
KUB
369
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-3,809
Closed -$277K
SEO
370
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
– –
-30,000
Closed -$254K
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.