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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
+4.69%
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
$1.33B
AUM Growth
+$236M
Cap. Flow
+$184M
Cap. Flow %
13.9%
Top 10 Hldgs %
21.58%
Holding
567
New
140
Increased
203
Reduced
144
Closed
30

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$18.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.2M
3
BA icon
Boeing
BA
+$9.47M
4
SHOE
Shoe Station Group
SHOE
+$6.2M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.7M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$13.2M
2
ABBV icon
AbbVie
ABBV
+$11.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.91M
4
NTAP icon
NetApp
NTAP
+$1.1M
5
BALL icon
Ball Corp
BALL
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 17.67%
2 Financials 14.51%
3 Technology 11.39%
4 Energy 9.76%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
526
JetBlue
JBLU
$2.02B
$163K 0.01%
15,000
– –
ON icon
527
ON Semiconductor
ON
$33.3B
$158K 0.01%
17,306
+843
+5% +$7.68K
SPLS
528
DELISTED
Staples Inc
SPLS
$157K 0.01%
14,514
-1,262
-8% -$15K
PDS
529
Precision Drilling
PDS
$1.06B
$142K 0.01%
500
– –
REM icon
530
iShares Mortgage Real Estate ETF
REM
$546M
$135K 0.01%
2,677
– –
WIN
531
DELISTED
Windstream Holdings Inc
WIN
$115K 0.01%
+1,472
New +$107K
CCG
532
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$113K 0.01%
13,089
-518
-4% -$4.51K
GLDD
533
DELISTED
Great Lakes Dredge & Dock
GLDD
$103K 0.01%
12,925
-511
-4% -$4.17K
BGY icon
534
BlackRock Enhanced International Dividend Trust
BGY
$513M
$82K 0.01%
+10,000
New +$81.2K
MCBC
535
DELISTED
Macatawa Bank Corp
MCBC
$70K 0.01%
+13,765
New +$69.1K
HIO
536
Western Asset High Income Opportunity Fund
HIO
$335M
$69K 0.01%
+11,250
New +$68.2K
AMGN icon
537
Amgen
AMGN
$206B
– –
-2,601
Closed -$321K
AZN icon
538
AstraZeneca
AZN
$267B
– –
-4,108
Closed -$267K
DB icon
539
Deutsche Bank
DB
$67.9B
– –
-6,397
Closed -$244K
FE icon
540
FirstEnergy
FE
$28.8B
– –
-6,703
Closed -$228K
HPQ icon
541
HP
HPQ
$23.8B
– –
-17,695
Closed -$260K
HSY icon
542
Hershey
HSY
$36.3B
– –
-2,441
Closed -$255K
ITUB icon
543
Itaú Unibanco
ITUB
$92.1B
– –
-28,635
Closed -$155K
LII icon
544
Lennox International
LII
$19.1B
– –
-3,844
Closed -$349K
MELI icon
545
Mercado Libre
MELI
$93.6B
– –
-2,255
Closed -$214K
NTAP icon
546
NetApp
NTAP
$32.6B
– –
-29,739
Closed -$1.1M
ROP icon
547
Roper Technologies
ROP
$37.4B
– –
-5,053
Closed -$675K
SAP icon
548
SAP
SAP
$200B
– –
-5,484
Closed -$446K
SM icon
549
SM Energy
SM
$7.5B
– –
-3,936
Closed -$281K
VMI icon
550
Valmont Industries
VMI
$9.5B
– –
-2,062
Closed -$307K
19 20 21
22
23

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Old National Bancorp's Q2 2014 Portfolio in Review

As of Q2 2014, Old National Bancorp held 567 positions worth $1.33B, up 22% from $1.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Old National Bancorp deployed $184M of net new capital in Q2 2014, opening 140 new positions and adding to 203 existing holdings. Its largest new stake was Shoe Station Group: 583,696 shares worth $6.03M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Allergan Inc, an estimated $13.2M trimmed.

  • Old National Bancorp's largest Q2 2014 buy was Shoe Station Group: 583,696 shares worth $6.03M.
  • Old National Bancorp added most to PepsiCo in Q2 2014, an estimated $18.5M increase.
  • Old National Bancorp's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $13.2M.
  • Old National Bancorp fully exited NetApp in Q2 2014, selling an estimated $1.1M.
  • Old National Bancorp's ten largest holdings make up 22% of its $1.33B portfolio in Q2 2014.
  • Old National Bancorp opened 140 new positions and closed 30 in Q2 2014.
  • Old National Bancorp's portfolio value rose 22% quarter-over-quarter to $1.33B.

Based on Old National Bancorp's 13F filing for Q2 2014, filed 14 Aug 2014.