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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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7.91M 0.72%
416,418
-5,104
-1% -$97.6K
BMY icon
52
Bristol-Myers Squibb
BMY
$128B
$5.9M 0.54%
110,940
-6,967
-6% -$355K
KMX icon
53
CarMax
KMX
$8.29B
$4.84M 0.44%
+103,041
New +$5.05M
GE icon
54
GE Aerospace
GE
$375B
$4.75M 0.43%
35,376
-597
-2% -$75.2K
IBM icon
55
IBM
IBM
$204B
$4.45M 0.41%
24,798
-1,043
-4% -$180K
PEP icon
56
PepsiCo
PEP
$191B
$3.76M 0.34%
45,360
-1,154
-2% -$95.8K
T icon
57
AT&T
T
$167B
$3.55M 0.32%
133,663
-3,133
-2% -$82.4K
THFF icon
58
First Financial Corp
THFF
$924M
$3.51M 0.32%
96,014
-4,250
-4% -$147K
UNP icon
59
Union Pacific
UNP
$178B
$3M 0.27%
35,656
-916
-3% -$72.5K
MRK icon
60
Merck
MRK
$323B
$2.87M 0.26%
60,111
+75
+0.1% +$3.43K
MGV icon
61
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2.75M 0.25%
49,938
– –
MMM icon
62
3M
MMM
$91.9B
$2.67M 0.24%
22,746
-41
-0.2% -$4.37K
GLF
63
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.58M 0.24%
+54,800
New +$2.71M
KO icon
64
Coca-Cola
KO
$362B
$2.47M 0.23%
59,734
-292
-0.5% -$11.5K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$2.43M 0.22%
39,367
-204
-0.5% -$11.8K
MGK icon
66
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.33M 0.21%
160,715
– –
PM icon
67
Philip Morris
PM
$305B
$2.31M 0.21%
26,515
-11
-0% -$961
CSX icon
68
CSX Corp
CSX
$96B
$2.1M 0.19%
+219,267
New +$1.96M
RTX icon
69
RTX Corp
RTX
$294B
$2.06M 0.19%
28,716
-40
-0.1% -$2.73K
MSFT icon
70
Microsoft
MSFT
$2.89T
$1.99M 0.18%
53,130
-1,494
-3% -$54.3K
INTC icon
71
Intel
INTC
$462B
$1.94M 0.18%
74,745
-2,525
-3% -$61.1K
PG icon
72
Procter & Gamble
PG
$346B
$1.84M 0.17%
22,602
-575
-2% -$46.8K
DE icon
73
Deere & Co
DE
$169B
$1.73M 0.16%
18,890
-2,692
-12% -$228K
PCP
74
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.5M 0.14%
5,576
-1,744
-24% -$439K
EHC icon
75
Encompass Health
EHC
$11.3B
$1.5M 0.14%
+56,565
New +$1.57M
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.