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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
THG icon
176
Hanover Insurance
THG
$7.81B
$496K 0.05%
8,299
-101
-1% -$5.95K
EL icon
177
Estee Lauder
EL
$30.3B
$495K 0.05%
6,571
+3,272
+99% +$237K
LO
178
DELISTED
LORILLARD INC COM STK
LO
$494K 0.05%
9,746
+501
+5% +$25K
UNM icon
179
Unum
UNM
$14B
$492K 0.05%
14,034
– –
VC icon
180
Visteon
VC
$2.8B
$491K 0.04%
+6,000
New +$463K
MKL icon
181
Markel Group
MKL
$25.6B
$489K 0.04%
842
+215
+34% +$117K
BDX icon
182
Becton Dickinson
BDX
$45.8B
$488K 0.04%
4,527
-22
-0.5% -$2.28K
AFL icon
183
Aflac
AFL
$65.6B
$487K 0.04%
14,564
+2,400
+20% +$78.7K
WFM
184
DELISTED
Whole Foods Market Inc
WFM
$482K 0.04%
8,337
+3,589
+76% +$213K
SPG icon
185
Simon Property Group
SPG
$76.4B
$477K 0.04%
3,329
-286
-8% -$41.2K
EMC
186
DELISTED
EMC CORPORATION
EMC
$472K 0.04%
18,758
+2,860
+18% +$69.3K
ED icon
187
Consolidated Edison
ED
$42B
$471K 0.04%
8,509
+153
+2% +$8.61K
CSH
188
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$470K 0.04%
27,039
+1,486
+6% +$26.8K
CIM
189
Chimera Investment
CIM
$1.05B
$465K 0.04%
+10,000
New +$455K
STE icon
190
Steris
STE
$22.2B
$464K 0.04%
9,663
+2,124
+28% +$97.1K
PSO icon
191
Pearson
PSO
$10.2B
$462K 0.04%
20,634
-1,058
-5% -$22.4K
CLB icon
192
Core Laboratories
CLB
$509M
$459K 0.04%
2,404
+1,014
+73% +$189K
GLW icon
193
Corning
GLW
$101B
$459K 0.04%
25,780
+1,807
+8% +$29.8K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$112B
$457K 0.04%
6,074
– –
MLKN icon
195
MillerKnoll
MLKN
$1.59B
$455K 0.04%
15,420
+4,198
+37% +$126K
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$123B
$452K 0.04%
16,895
+265
+2% +$6.84K
TXT icon
197
Textron
TXT
$15.7B
$452K 0.04%
12,300
-202
-2% -$6.2K
SI
198
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$452K 0.04%
3,262
+215
+7% +$27.7K
AMP icon
199
Ameriprise Financial
AMP
$48B
$448K 0.04%
3,895
-410
-10% -$42.3K
EVR icon
200
Evercore
EVR
$13B
$444K 0.04%
7,421
-247
-3% -$13.1K
6 7
8
9 10

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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.