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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
BUD icon
201
AB InBev
BUD
$156B
$443K 0.04%
4,169
+2,079
+99% +$212K
SE
202
DELISTED
Spectra Energy Corp Wi
SE
$442K 0.04%
12,414
+1,114
+10% +$38.3K
APH icon
203
Amphenol
APH
$184B
$439K 0.04%
+39,392
New +$407K
ROP icon
204
Roper Technologies
ROP
$37.1B
$439K 0.04%
3,166
+1,251
+65% +$163K
ENH
205
DELISTED
Endurance Specialty Holdings Ltd
ENH
$435K 0.04%
7,414
-25
-0.3% -$1.39K
HSBC icon
206
HSBC
HSBC
$357B
$431K 0.04%
9,067
-2,454
-21% -$116K
ETFC
207
DELISTED
E*Trade Financial Corporation
ETFC
$431K 0.04%
21,922
-100
-0.5% -$1.78K
PEG icon
208
Public Service Enterprise Group
PEG
$39.5B
$429K 0.04%
13,392
+170
+1% +$5.63K
ASML icon
209
ASML
ASML
$636B
$427K 0.04%
4,550
-3,128
-41% -$290K
EPC icon
210
Edgewell Personal Care
EPC
$1.28B
$426K 0.04%
5,307
-370
-7% -$28.2K
SYT
211
DELISTED
Syngenta Ag
SYT
$426K 0.04%
5,325
-1,790
-25% -$141K
POLY
212
DELISTED
Plantronics, Inc.
POLY
$425K 0.04%
9,159
+1,727
+23% +$77.8K
BIDU icon
213
Baidu
BIDU
$35.8B
$424K 0.04%
2,380
-594
-20% -$96K
XRX icon
214
Xerox
XRX
$357M
$424K 0.04%
13,210
-72
-0.5% -$2.07K
CLC
215
DELISTED
Clarcor
CLC
$423K 0.04%
6,571
+175
+3% +$10.4K
LULU icon
216
lululemon athletica
LULU
$13.4B
$421K 0.04%
7,138
+725
+11% +$49.8K
TSM icon
217
TSMC
TSM
$2.07T
$421K 0.04%
+24,159
New +$429K
THO icon
218
Thor Industries
THO
$3.98B
$420K 0.04%
7,611
+1,334
+21% +$73.6K
OCR
219
DELISTED
OMNICARE INC
OCR
$418K 0.04%
6,930
-19
-0.3% -$1.09K
CHL
220
DELISTED
China Mobile Limited
CHL
$417K 0.04%
7,969
+191
+2% +$10.2K
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
$412K 0.04%
4,713
– –
SYY icon
222
Sysco
SYY
$40.2B
$410K 0.04%
11,374
+412
+4% +$13.9K
AHL
223
DELISTED
ASPEN Insurance Holding Limited
AHL
$410K 0.04%
9,936
-60
-0.6% -$2.36K
LNC icon
224
Lincoln National
LNC
$7.88B
$409K 0.04%
7,913
-25
-0.3% -$1.2K
MON
225
DELISTED
Monsanto Co
MON
$409K 0.04%
+3,510
New +$383K
7 8
9
10 11

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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.