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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
TILE icon
151
Interface
TILE
$1.96B
$581K 0.05%
26,468
-672
-2% -$13.5K
JEF icon
152
Jefferies Financial Group
JEF
$13B
$578K 0.05%
22,801
-9
-0% -$228
ISRG icon
153
Intuitive Surgical
ISRG
$128B
$573K 0.05%
13,428
+5,103
+61% +$215K
MUFG icon
154
Mitsubishi UFJ Financial
MUFG
$260B
$566K 0.05%
84,776
-5,042
-6% -$32.3K
LVS icon
155
Las Vegas Sands
LVS
$31.6B
$565K 0.05%
7,167
-433
-6% -$31.2K
CI icon
156
Cigna
CI
$77B
$557K 0.05%
6,368
-673
-10% -$55.1K
RTN
157
DELISTED
Raytheon Company
RTN
$552K 0.05%
6,090
+312
+5% +$26K
AVHI
158
DELISTED
A V Homes, Inc.
AVHI
$545K 0.05%
+30,000
New +$561K
SCHW
159
Charles Schwab
SCHW
$181B
$543K 0.05%
20,880
+8,800
+73% +$210K
IPAR icon
160
Interparfums
IPAR
$3.99B
$537K 0.05%
+15,000
New +$516K
HCC
161
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$537K 0.05%
11,631
-1,865
-14% -$84.1K
CMI icon
162
Cummins
CMI
$91.3B
$536K 0.05%
3,797
+350
+10% +$46.5K
SBUX icon
163
Starbucks
SBUX
$118B
$535K 0.05%
13,654
+4,782
+54% +$189K
FMS icon
164
Fresenius Medical Care
FMS
$13.4B
$533K 0.05%
14,973
-851
-5% -$28.5K
SNY icon
165
Sanofi
SNY
$105B
$533K 0.05%
9,942
+344
+4% +$17.8K
FICO icon
166
Fair Isaac
FICO
$29.7B
$530K 0.05%
8,441
+1,852
+28% +$107K
ITW icon
167
Illinois Tool Works
ITW
$81.9B
$527K 0.05%
6,265
+134
+2% +$10.6K
WPX
168
DELISTED
WPX Energy, Inc.
WPX
$522K 0.05%
+25,600
New +$511K
CBT icon
169
Cabot Corp
CBT
$4.61B
$521K 0.05%
10,143
-377
-4% -$17.8K
TXN icon
170
Texas Instruments
TXN
$255B
$514K 0.05%
11,707
+644
+6% +$27K
MDLZ icon
171
Mondelez International
MDLZ
$77.9B
$503K 0.05%
14,228
-756
-5% -$25.1K
NBIS
172
Nebius Group N.V.
NBIS
$47.7B
$503K 0.05%
11,649
-694
-6% -$27K
AET
173
DELISTED
Aetna Inc
AET
$502K 0.05%
7,318
+47
+0.6% +$3.07K
GABC icon
174
German American Bancorp
GABC
$1.83B
$499K 0.05%
26,348
+734
+3% +$13.3K
BRS
175
DELISTED
Bristow Group, Inc.
BRS
$497K 0.05%
6,623
-346
-5% -$27.1K
5 6
7
8 9

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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.