We are live on
!
Find out more
1SB
1ST Source Bank Portfolio holdings
AUM
$2.21B
1-Year Est. Return
28.75%
This Fund
S&P 500
This Quarter
Est. Return
+12.55%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$744M
AUM Growth
+$69.9M
(+10%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
243
New
21
Increased
57
Reduced
119
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.13M |
| 3 |
Franklin Resources
BEN
|
+$2.05M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.02M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
1st Source
SRCE
|
+$1.86M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$1.81M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.71M |
| 4 |
Cisco
CSCO
|
+$1.39M |
| 5 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
+$800K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.95% |
| 2 | Industrials | 7.38% |
| 3 | Healthcare | 7.17% |
| 4 | Technology | 6.97% |
| 5 | Energy | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Loews
L
$23.3B
| – | – |
-5,970
| Closed | -$279K |
|
227
Lowe's Companies
LOW
$123B
| – | – |
-6,785
| Closed | -$323K |
|
228
Macy's
M
$6.55B
| – | – |
-5,724
| Closed | -$247K |
|
|
MRSH
229
Marsh
MRSH
$91B
| – | – |
-6,357
| Closed | -$277K |
|
230
Newmont
NEM
$124B
| – | – |
-28,455
| Closed | -$800K |
|
|
NVO
231
Novo Nordisk
NVO
$211B
| – | – |
-17,000
| Closed | -$288K |
|
232
Ovintiv
OVV
$17.6B
| – | – |
-2,810
| Closed | -$243K |
|
233
PNC Financial Services
PNC
$100B
| – | – |
-5,760
| Closed | -$417K |
|
234
TotalEnergies
TTE
$195B
| – | – |
-2,191,826,160
| Closed | -$200K |
|
235
Unum
UNM
$14.5B
| – | – |
-6,574
| Closed | -$200K |
|
236
Weyerhaeuser
WY
$18.2B
| – | – |
-9,027
| Closed | -$258K |
|
|
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,950
| Closed | -$223K |
|
|
COL
238
DELISTED
Rockwell Collins
COL
| – | – |
-3,065
| Closed | -$208K |
|
|
HGT
239
DELISTED
Hugoton Royalty Trust
HGT
| – | – |
-13,150
| Closed | -$98K |
|
|
POT
240
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-6,870
| Closed | -$215K |
|
|
ESV
241
DELISTED
Ensco Rowan plc
ESV
| – | – |
-966
| Closed | -$208K |
|
|
CA
242
DELISTED
CA, Inc.
CA
| – | – |
-6,916
| Closed | -$205K |
|
|
BCR
243
DELISTED
CR Bard Inc.
BCR
| – | – |
-3,409
| Closed | -$393K |
|
Similar funds
WCMNY
GC
IFA
ORCP
DPCM
RAM
ICM
NP
1ST Source Bank's Q4 2013 Portfolio in Review
As of Q4 2013, 1ST Source Bank held 243 positions worth $744M, up 10% from $674M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
1ST Source Bank's Q4 2013 filing shows 21 new, 57 increased, 119 reduced and 25 closed positions. Its largest new stake was Franklin Resources: 37,963 shares worth $2.19M. The largest sale was 1st Source, an estimated $1.86M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Industrials and Healthcare.
- 1ST Source Bank's largest Q4 2013 buy was Franklin Resources: 37,963 shares worth $2.19M.
- 1ST Source Bank added most to iShares Russell 2000 ETF in Q4 2013, an estimated $2.6M increase.
- 1ST Source Bank's biggest Q4 2013 reduction was 1st Source, cutting an estimated $1.86M.
- 1ST Source Bank fully exited Newmont in Q4 2013, selling an estimated $800K.
- 1ST Source Bank's ten largest holdings make up 51% of its $744M portfolio in Q4 2013.
- 1ST Source Bank opened 21 new positions and closed 25 in Q4 2013.
- 1ST Source Bank's portfolio value rose 10% quarter-over-quarter to $744M.
Based on 1ST Source Bank's 13F filing for Q4 2013, filed 13 Feb 2014.