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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
C icon
26
Citigroup
C
$222B
$16.1M 1.47%
309,184
-3,566
-1% -$180K
TJX icon
27
TJX Companies
TJX
$170B
$16M 1.46%
500,630
-5,914
-1% -$179K
CHD icon
28
Church & Dwight Co
CHD
$23.1B
$15.4M 1.41%
465,870
-5,950
-1% -$192K
VMW
29
DELISTED
VMware, Inc
VMW
$15.1M 1.38%
168,278
-914
-0.5% -$75.5K
ORCL icon
30
Oracle
ORCL
$331B
$14.7M 1.35%
385,425
-6,673
-2% -$229K
GS icon
31
Goldman Sachs
GS
$313B
$14.2M 1.3%
80,248
-985
-1% -$162K
VTV icon
32
Vanguard Value ETF
VTV
$189B
$14M 1.28%
183,811
-191
-0.1% -$14.1K
COST icon
33
Costco
COST
$415B
$14M 1.28%
117,795
+228
+0.2% +$27.3K
BEN icon
34
Franklin Resources
BEN
$16.9B
$13.9M 1.27%
240,379
-2,596
-1% -$140K
EBAY icon
35
eBay
EBAY
$48.6B
$13.9M 1.27%
600,197
-7,821
-1% -$173K
ABT icon
36
Abbott
ABT
$180B
$13.6M 1.24%
355,001
-3,574
-1% -$132K
NBL
37
DELISTED
Noble Energy, Inc.
NBL
$13.4M 1.22%
196,522
-6,402
-3% -$454K
WMT icon
38
Walmart Inc
WMT
$871B
$13.1M 1.2%
499,011
-8,109
-2% -$209K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$13M 1.19%
226,861
-2,915
-1% -$170K
IP icon
40
International Paper
IP
$22.3B
$12.8M 1.17%
+278,488
New +$11.9M
SRCL
41
DELISTED
Stericycle Inc
SRCL
$12.6M 1.15%
108,274
-156
-0.1% -$18.2K
MCD icon
42
McDonald's
MCD
$188B
$11.1M 1.01%
114,040
-1,895
-2% -$182K
PX
43
DELISTED
Praxair Inc
PX
$11M 1.01%
84,820
-1,347
-2% -$168K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.2M 0.93%
55,293
+1,730
+3% +$306K
PWR icon
45
Quanta Services
PWR
$93.9B
$9.55M 0.87%
302,587
-5,271
-2% -$155K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.31M 0.85%
216,686
-2,754
-1% -$116K
CVS icon
47
CVS Health
CVS
$137B
$9.04M 0.83%
126,277
-123
-0.1% -$7.9K
ALB icon
48
Albemarle
ALB
$13.5B
$8.87M 0.81%
139,965
-1,735
-1% -$115K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$8.75M 0.8%
95,556
+1,526
+2% +$141K
VVC
50
DELISTED
Vectren Corporation
VVC
$8.29M 0.76%
233,468
-2,977
-1% -$103K
1
2
3 4 5

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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.