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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
(+12%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
371
New
56
Increased
95
Reduced
182
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$11.9M |
| 2 |
CarMax
KMX
|
+$5.05M |
| 3 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
+$2.71M |
| 4 |
CSX Corp
CSX
|
+$1.96M |
| 5 |
Encompass Health
EHC
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.4M |
| 2 |
Eli Lilly
LLY
|
+$1.13M |
| 3 |
Ball Corp
BALL
|
+$685K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $37M | 3.39% |
1,848,280
-10,836
| -0.6% | -$205K |
|
|
2
Eli Lilly
LLY
$1.07T
| $32.4M | 2.96% |
635,707
-22,549
| -3% | -$1.13M |
|
3
Visa
V
$677B
| $28.7M | 2.62% |
515,508
-856
| -0.2% | -$43.2K |
|
4
Danaher
DHR
$135B
| $25.3M | 2.31% |
487,661
-1,619
| -0.3% | -$79.6K |
|
5
Vanguard Real Estate ETF
VNQ
$39.9B
| $24.5M | 2.24% |
379,225
-4,002
| -1% | -$268K |
|
|
6
Ball Corp
BALL
$17B
| $24.3M | 2.22% |
941,640
-28,096
| -3% | -$685K |
|
7
Chevron
CVX
$388B
| $24M | 2.19% |
192,179
-1,826
| -0.9% | -$221K |
|
8
JPMorgan Chase
JPM
$939B
| $23.9M | 2.19% |
409,546
-4,298
| -1% | -$235K |
|
9
Wells Fargo
WFC
$261B
| $23.7M | 2.17% |
521,603
-5,326
| -1% | -$230K |
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $23.4M | 2.14% |
447,975
-2,196
| -0.5% | -$108K |
|
11
Perrigo
PRGO
$1.4B
| $23.4M | 2.14% |
152,258
-1,612
| -1% | -$232K |
|
12
Pfizer
PFE
$140B
| $23.3M | 2.13% |
802,184
-11,545
| -1% | -$336K |
|
13
Qualcomm
QCOM
$176B
| $23.2M | 2.12% |
312,603
-178
| -0.1% | -$12.6K |
|
|
AGN
14
DELISTED
Allergan Inc
AGN
| $22.1M | 2.02% |
199,016
-2,033
| -1% | -$194K |
|
15
Thermo Fisher Scientific
TMO
$211B
| $21.5M | 1.96% |
192,845
-2,403
| -1% | -$239K |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.5M | 1.88% |
296,997
-3,877
| -1% | -$248K |
|
17
SLB Ltd
SLB
$77.8B
| $19.5M | 1.78% |
216,467
+1,503
| +0.7% | +$136K |
|
18
Emerson Electric
EMR
$82.9B
| $19.4M | 1.78% |
277,110
-1,619
| -0.6% | -$108K |
|
19
ConocoPhillips
COP
$147B
| $19.1M | 1.75% |
270,969
-268
| -0.1% | -$19.2K |
|
20
AbbVie
ABBV
$458B
| $19.1M | 1.75% |
361,395
-3,203
| -0.9% | -$157K |
|
21
Old National Bancorp
ONB
$10.1B
| $18.3M | 1.67% |
1,190,444
-13,901
| -1% | -$207K |
|
|
22
ExxonMobil
XOM
$651B
| $17.7M | 1.62% |
174,657
-5,756
| -3% | -$532K |
|
23
Target
TGT
$62.1B
| $17.6M | 1.61% |
278,363
-3,005
| -1% | -$192K |
|
24
MetLife
MET
$61B
| $17.4M | 1.59% |
362,534
-5,564
| -2% | -$249K |
|
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $17M | 1.55% |
508,452
-6,012
| -1% | -$191K |
|
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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.