ONB

Old National Bancorp Portfolio holdings

AUM $3.81B

AUM

$3.81B

AUM Growth

-$414M (-10%)

Cap. Flow

-$103M

Cap. Flow % of AUM

-2.71%

Top 10 Holdings %Top 10 Hldgs %

39.53%

Holding

693

New

Increased

149

Reduced

290

Closed

171

Top Buys

1	Copart CPRT	$23.9M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$6.06M
3	Vanguard FTSE Developed Markets ETF VEA	$4.34M
4	Berkshire Hathaway Class A BRK.A	$3.99M
5	Old National Bancorp ONB	$3.7M

Top Sells

1	iShares Russell 1000 Growth ETF IWF	$25.4M
2	Vanguard Mega Cap Value ETF MGV	$18.2M
3	iShares Short Treasury Bond ETF SHV	$15.9M
4	iShares S&P 100 ETF OEF	$13.2M
5	Vanguard Short-Term Treasury ETF VGSH	$10.8M

Sector Composition

1	Healthcare	19.29%
2	Financials	9.46%
3	Technology	9.07%
4	Communication Services	5.36%
5	Industrials	4.92%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 McDonald's MCD $225B	$11.1M	0.29%	35,691 -228	-0.6%	-$71.2K
77	77 Merck MRK $195B	$11M	0.29%	122,960 +6,429	+6%	+$577K
78	78 Veeva Systems VEEV $38.4B	$11M	0.29%	47,410 -2,219	-4%	-$514K
79	79 Deere & Co DE $140B	$11M	0.29%	23,390 -2,149	-8%	-$1.01M
80	80 Fidelity National Financial FNF $14.7B	$10.9M	0.29%	166,941 +852	+0.5%	+$55.4K
81	81 Crown Castle CCI $43.5B	$10.8M	0.28%	103,252 +4,111	+4%	+$428K
82	82 SPDR S&P MidCap 400 ETF Trust MDY $22.1B	$10.7M	0.28%	19,965 -260	-1%	-$139K
83	83 Industrial Select Sector SPDR Fund XLI $20.7B	$10.6M	0.28%	80,863 -4,613	-5%	-$605K
84	84 Coterra Energy CTRA $18.6B	$10.6M	0.28%	365,904 +27,998	+8%	+$809K
85	85 Truist Financial TFC $51.7B	$10.4M	0.27%	253,117 -2,330	-0.9%	-$95.9K
86	86 Bath & Body Works BBWI $6.68B	$10.4M	0.27%	342,522 +38,060	+13%	+$1.15M
87	87 The Communication Services Select Sector SPDR Fund XLC $21.4B	$10.3M	0.27%	107,125 -6,159	-5%	-$594K
88	88 PepsiCo PEP $178B	$10.3M	0.27%	68,441 -1,905	-3%	-$286K
89	89 iShares Select Dividend ETF DVY $19.2B	$10.1M	0.27%	75,116 -11,487	-13%	-$1.54M
90	90 Procter & Gamble PG $387B	$9.91M	0.26%	58,136 +3,634	+7%	+$619K
91	91 iShares Russell Mid-Cap ETF IWR $40.1B	$9.84M	0.26%	115,611 -915	-0.8%	-$77.8K
92	92 Berkshire Hathaway Class A BRK.A $1.09T	$9.58M	0.25%	12 +5	+71%	+$3.99M
93	93 Altria Group MO $99.9B	$9.35M	0.25%	155,782 -2,851	-2%	-$171K
94	94 Vanguard Mortgage-Backed Securities ETF VMBS $14.2B	$9.3M	0.24%	200,906 +10,313	+5%	+$478K
95	95 Energy Select Sector SPDR Fund XLE $26.5B	$8.47M	0.22%	90,644 -3,619	-4%	-$338K
96	96 Global Payments GPN $18.5B	$8.47M	0.22%	86,490 -6,221	-7%	-$609K
97	97 Target TGT $43.2B	$8.39M	0.22%	80,347 -1,530	-2%	-$160K
98	98 Pfizer PFE $131B	$8.38M	0.22%	330,736 +31,344	+10%	+$794K
99	99 Kraft Heinz KHC $31.4B	$8.24M	0.22%	270,705 +27,650	+11%	+$841K
100	100 Albemarle ALB $6.82B	$8.18M	0.21%	113,606 +2,100	+2%	+$151K