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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
DD icon
76
DuPont de Nemours
DD
$18.9B
$1.45M 0.13%
12,902
+8,016
+164% +$822K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.44M 0.13%
20,201
+484
+2% +$32.5K
VZ icon
78
Verizon
VZ
$198B
$1.44M 0.13%
29,213
+1,506
+5% +$74.1K
GILD icon
79
Gilead Sciences
GILD
$162B
$1.38M 0.13%
+18,386
New +$1.28M
NEE icon
80
NextEra Energy
NEE
$185B
$1.34M 0.12%
62,456
+1,708
+3% +$36K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.31M 0.12%
11,050
+24
+0.2% +$2.77K
FITB
82
Fifth Third Bancorp
FITB
$51.7B
$1.27M 0.12%
60,624
-13
-0% -$255
MO icon
83
Altria Group
MO
$122B
$1.27M 0.12%
33,195
-1,432
-4% -$52.9K
DKS icon
84
Dick's Sporting Goods
DKS
$18.4B
$1.23M 0.11%
+21,170
New +$1.16M
CAT icon
85
Caterpillar
CAT
$402B
$1.22M 0.11%
13,380
-13
-0.1% -$1.11K
SO icon
86
Southern Company
SO
$109B
$1.21M 0.11%
29,445
+3,055
+12% +$126K
NVS icon
87
Novartis
NVS
$297B
$1.18M 0.11%
16,327
-1,704
-9% -$118K
GSK icon
88
GSK
GSK
$104B
$1.15M 0.1%
17,164
-78
-0.5% -$5.06K
HON icon
89
Honeywell
HON
$77.9B
$1.13M 0.1%
13,793
-247
-2% -$19.3K
BA icon
90
Boeing
BA
$167B
$1.12M 0.1%
8,233
-306
-4% -$39.8K
YUM icon
91
Yum! Brands
YUM
$40.7B
$1.12M 0.1%
20,670
-287
-1% -$14.8K
LMT icon
92
Lockheed Martin
LMT
$134B
$1.1M 0.1%
7,392
+98
+1% +$13.3K
KMB icon
93
Kimberly-Clark
KMB
$37B
$1.09M 0.1%
10,924
-568
-5% -$56.7K
DNR
94
DELISTED
Denbury Resources, Inc.
DNR
$1.08M 0.1%
+65,500
New +$1.16M
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$1.03M 0.09%
14,676
-2,197
-13% -$143K
BP icon
96
BP
BP
$109B
$1.01M 0.09%
25,528
+418
+2% +$15.6K
GD icon
97
General Dynamics
GD
$105B
$990K 0.09%
10,352
+188
+2% +$16.8K
DUK icon
98
Duke Energy
DUK
$100B
$977K 0.09%
14,160
+691
+5% +$48.4K
ELV icon
99
Elevance Health
ELV
$82.1B
$973K 0.09%
10,530
+736
+8% +$65.4K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.8B
$967K 0.09%
14,417
-1,011
-7% -$66.1K
2 3
4
5 6

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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.