ONB

Old National Bancorp Portfolio holdings

AUM $5.97B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$3.8M
4
KLAC icon
KLA
KLAC
+$3.78M
5
MCHP icon
Microchip Technology
MCHP
+$3.51M

Top Sells

1
+$10.4M
2
+$4.52M
3
+$4.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.11M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.88M

Sector Composition

1 Healthcare 13.92%
2 Financials 10.34%
3 Technology 9.56%
4 Consumer Discretionary 7.29%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$133K 0.01%
+15,000
552
$120K 0.01%
25,277
-7,627
553
$107K 0.01%
10,531
554
$94K ﹤0.01%
10,000
555
$84K ﹤0.01%
13,975
556
$72K ﹤0.01%
3,489
557
$41K ﹤0.01%
14,366
-258
558
– –
-6,523
559
– –
-1,521
560
– –
-2,534
561
– –
-1,793
562
– –
-1,291
563
– –
-32,400
564
– –
-12,976
565
– –
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566
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567
– –
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568
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-24,866
569
– –
-3,210
570
– –
-17,505
571
– –
-14,108
572
– –
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573
– –
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574
– –
-11,116
575
– –
-49,538
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