We are live on ! Find out more
1SB

1ST Source Bank Portfolio holdings

AUM $2.21B Turnover 12.7%
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
Cap. Flow
-$9.83M
Cap. Flow %
-1.32%
Top 10 Hldgs %
50.92%
Holding
243
New
21
Increased
57
Reduced
119
Closed
25
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.13M
3
BEN icon
Franklin Templeton
BEN
+$2.05M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$1.86M
2
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.81M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.71M
4
CSCO icon
Cisco
CSCO
+$1.39M
5
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$800K

Sector Composition

Rank Sector Weight
1 Financials 41.04%
2 Miscellaneous 15.33%
3 Healthcare 7.46%
4 Industrials 7.38%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
L icon
226
Loews
L
$22.3B
– –
-5,970
Closed -$279K –
LOW icon
227
Lowe's Companies
LOW
$110B
– –
-6,785
Closed -$323K –
M icon
228
Macy's
M
$6.29B
– –
-5,724
Closed -$247K –
MRSH icon
229
Marsh
MRSH
$89.7B
– –
-6,357
Closed -$277K –
NEM icon
230
Newmont
NEM
$120B
– –
-28,455
Closed -$800K –
NVO icon
231
Novo Nordisk
NVO
$174B
– –
-17,000
Closed -$288K –
OVV icon
232
Ovintiv
OVV
$18.4B
– –
-2,810
Closed -$243K –
PNC icon
233
PNC Financial Services
PNC
$86.5B
– –
-5,760
Closed -$417K –
TTE icon
234
TotalEnergies
TTE
$197B
– –
-3,460
Closed -$200K –
UNM icon
235
Unum
UNM
$14.6B
– –
-6,574
Closed -$200K –
WY icon
236
Weyerhaeuser
WY
$14.1B
– –
-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 icon
242
DELISTED
CA, Inc.
CA
– –
-6,916
Closed -$205K –
BCR
243
DELISTED
CR Bard Inc.
BCR
– –
-3,409
Closed -$393K –
6 7 8 9
10

Similar funds

TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

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 Templeton: 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 Miscellaneous and Healthcare.

  • 1ST Source Bank's largest Q4 2013 buy was Franklin Templeton: 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.