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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
WM icon
126
Waste Management
WM
$95.5B
$703K 0.06%
15,674
+347
+2% +$15.2K
HD icon
127
Home Depot
HD
$335B
$700K 0.06%
8,510
-402
-5% -$31.3K
WOR icon
128
Worthington Enterprises
WOR
$2.79B
$694K 0.06%
26,763
– –
TM icon
129
Toyota
TM
$216B
$691K 0.06%
5,672
-337
-6% -$42.4K
GES
130
DELISTED
Guess Inc
GES
$686K 0.06%
22,083
+839
+4% +$26.6K
NLY icon
131
Annaly Capital Management
NLY
$16.9B
$686K 0.06%
17,224
+5,256
+44% +$228K
APA icon
132
APA Corp
APA
$12.3B
$682K 0.06%
7,936
+4,562
+135% +$406K
VTWV icon
133
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$680K 0.06%
7,910
– –
TWX
134
DELISTED
Time Warner Inc
TWX
$666K 0.06%
9,956
-75
-0.7% -$4.85K
CCL icon
135
Carnival Corporation Ltd
CCL
$37.1B
$664K 0.06%
16,515
-2,552
-13% -$90.1K
HSP
136
DELISTED
HOSPIRA INC
HSP
$659K 0.06%
15,968
– –
PPG icon
137
PPG Industries
PPG
$26.4B
$650K 0.06%
6,858
– –
MJN
138
DELISTED
Mead Johnson Nutrition Company
MJN
$639K 0.06%
7,626
+2,725
+56% +$222K
AOS icon
139
A.O. Smith
AOS
$8.61B
$637K 0.06%
23,620
-16,918
-42% -$433K
ING icon
140
ING
ING
$95.7B
$637K 0.06%
45,453
+8,905
+24% +$114K
FLR icon
141
Fluor
FLR
$7.22B
$615K 0.06%
7,664
+3,363
+78% +$257K
ETN icon
142
Eaton
ETN
$155B
$613K 0.06%
8,058
-720
-8% -$51.2K
OMC icon
143
Omnicom Group
OMC
$23.5B
$613K 0.06%
8,242
-387
-4% -$26.6K
CSCO icon
144
Cisco
CSCO
$452B
$612K 0.06%
27,290
-3,032
-10% -$67.1K
BIN
145
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$607K 0.06%
24,516
-184
-0.7% -$4.76K
NSC icon
146
Norfolk Southern
NSC
$77.1B
$591K 0.05%
6,369
+472
+8% +$40.5K
CNI icon
147
Canadian National Railway
CNI
$78B
$589K 0.05%
10,327
-793
-7% -$43.6K
PSX icon
148
Phillips 66
PSX
$83.3B
$589K 0.05%
7,639
-372
-5% -$24.8K
BC icon
149
Brunswick
BC
$5.24B
$587K 0.05%
12,743
-3,230
-20% -$144K
CLX icon
150
Clorox
CLX
$11.8B
$583K 0.05%
6,283
-8
-0.1% -$721
4 5
6
7 8

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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.