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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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$188B
$965K 0.09%
15,875
+7,275
+85% +$430K
GIS icon
102
General Mills
GIS
$19.5B
$931K 0.09%
18,667
-60
-0.3% -$2.99K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$912K 0.08%
21,620
– –
ECL icon
104
Ecolab
ECL
$76.4B
$898K 0.08%
8,614
+1,751
+26% +$182K
BAC icon
105
Bank of America
BAC
$436B
$891K 0.08%
57,198
+36,433
+175% +$540K
EOG icon
106
EOG Resources
EOG
$74.7B
$890K 0.08%
+10,604
New +$909K
ACN icon
107
Accenture
ACN
$94.3B
$863K 0.08%
10,499
+1,603
+18% +$121K
APD icon
108
Air Products & Chemicals
APD
$65.2B
$841K 0.08%
8,135
– –
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$840K 0.08%
15,146
-713
-4% -$38.1K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$655B
$832K 0.08%
8,676
– –
OXY icon
111
Occidental Petroleum
OXY
$54.6B
$831K 0.08%
9,119
-115
-1% -$10.5K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$828K 0.08%
43,186
+171
+0.4% +$3.15K
SFG
113
DELISTED
STANCORP FINL GRP
SFG
$800K 0.07%
12,083
+70
+0.6% +$4.32K
LOW icon
114
Lowe's Companies
LOW
$119B
$796K 0.07%
16,061
-1,067
-6% -$51.8K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.99T
$790K 0.07%
28,306
+6,464
+30% +$163K
NOC icon
116
Northrop Grumman
NOC
$77.8B
$787K 0.07%
6,865
+197
+3% +$21.1K
TIF
117
DELISTED
Tiffany & Co.
TIF
$779K 0.07%
+8,400
New +$698K
LTM
118
DELISTED
LIFE TIME FITNESS INC
LTM
$766K 0.07%
+16,300
New +$780K
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$754K 0.07%
13,971
-819
-6% -$43.7K
NVO
120
Novo Nordisk
NVO
$220B
$752K 0.07%
40,710
-2,300
-5% -$40.1K
CMCSK
121
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$748K 0.07%
+15,000
New +$748K
NOV icon
122
NOV
NOV
$7.35B
$746K 0.07%
+10,401
New +$756K
HSNI
123
DELISTED
HSN, Inc.
HSNI
$744K 0.07%
11,947
-344
-3% -$19.5K
AXP icon
124
American Express
AXP
$229B
$733K 0.07%
8,077
-1,124
-12% -$92.3K
CRR
125
DELISTED
Carbo Ceramics Inc.
CRR
$704K 0.06%
6,041
-17
-0.3% -$1.93K
3 4
5
6 7

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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.