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
101	101 United Airlines UAL $24.8B	$8.13M	0.21%	117,754 -27,412	-19%	-$1.89M
102	102 VanEck Intermediate Muni ETF ITM $1.95B	$8.13M	0.21%	178,571 -71,529	-29%	-$3.26M
103	103 Home Depot HD $364B	$8.11M	0.21%	22,131 -892	-4%	-$327K
104	104 Chevron CVX $234B	$8.09M	0.21%	48,388 -7,071	-13%	-$1.18M
105	105 Western Union WU $3.18B	$8.07M	0.21%	762,999 +105,301	+16%	+$1.11M
106	106 The Mosaic Company MOS $11.1B	$7.99M	0.21%	295,695 +4,090	+1%	+$110K
107	107 EOG Resources EOG $60.5B	$7.85M	0.21%	61,243 -9,276	-13%	-$1.19M
108	108 Huntington Ingalls Industries HII $8.81B	$7.63M	0.2%	37,419 +8,219	+28%	+$1.68M
109	109 Vanguard Small-Cap Value ETF VBR $28.5B	$7.6M	0.2%	40,783 -1,731	-4%	-$322K
110	110 Berkshire Hathaway Class B BRK.B $1.09T	$7.58M	0.2%	14,225 -307	-2%	-$164K
111	111 SPDR Nuveen S&P High Yield Municipal Bond ETF HYMB $2.49B	$7.44M	0.2%	294,871 +37,036	+14%	+$934K
112	112 Cummins CMI $44.3B	$7.12M	0.19%	22,703 -2,140	-9%	-$671K
113	113 Vanguard Mid-Cap Value ETF VOE $17.7B	$7.04M	0.18%	43,860 +660	+2%	+$106K
114	114 Walmart WMT $768B	$6.92M	0.18%	78,817 +309	+0.4%	+$27.1K
115	115 iShares Core S&P Mid-Cap ETF IJH $91B	$6.9M	0.18%	118,228 +18,188	+18%	+$1.06M
116	116 Ford F $41.5B	$6.87M	0.18%	684,885 +75,274	+12%	+$755K
117	117 PayPal PYPL $69.5B	$6.83M	0.18%	104,745 +105	+0.1%	+$6.85K
118	118 Public Storage PSA $51.9B	$6.82M	0.18%	22,782 -1,227	-5%	-$367K
119	119 Consumers Staples Select Sector SPDR Fund XLP $16B	$6.68M	0.18%	81,761 -7,254	-8%	-$592K
120	120 Dollar General DG $22.1B	$6.63M	0.17%	75,415 +10,425	+16%	+$917K
121	121 iShares Russell 1000 Growth ETF IWF $105B	$6.63M	0.17%	18,352 -70,293	-79%	-$25.4M
122	122 Conagra Brands CAG $10.6B	$6.62M	0.17%	248,179 +20,275	+9%	+$541K
123	123 Philip Morris PM $273B	$6.59M	0.17%	41,529 -1,492	-3%	-$237K
124	124 TJX Companies TJX $145B	$6.57M	0.17%	53,946 -1,477	-3%	-$180K
125	125 APA Corp APA $6.04B	$6.36M	0.17%	302,531 +48,277	+19%	+$1.01M