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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
+1.71%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$592M
AUM Growth
–
Cap. Flow
+$595M
Cap. Flow %
100.44%
Top 10 Hldgs %
49.48%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$193M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.1M
5
XOM icon
ExxonMobil
XOM
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 39.76%
2 Miscellaneous 9.1%
3 Healthcare 8.48%
4 Technology 8.41%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
26
Apple
AAPL
$4.99T
$4.57M 0.77%
+322,756
New +$4.97M
2013 Q2
0 quarters
MMM icon
27
3M
MMM
$85.3B
$4.57M 0.77%
+49,939
New +$4.53M
2013 Q2
0 quarters
WMT icon
28
Walmart Inc
WMT
$935B
$4.32M 0.73%
+174,069
New +$4.46M
2013 Q2
0 quarters
DE icon
29
Deere & Co
DE
$175B
$4.23M 0.71%
+52,016
New +$4.5M
2013 Q2
0 quarters
AXP icon
30
American Express
AXP
$212B
$4.22M 0.71%
+56,449
New +$4.02M
2013 Q2
0 quarters
NSC icon
31
Norfolk Southern
NSC
$73B
$4.2M 0.71%
+57,784
New +$4.41M
2013 Q2
0 quarters
ADP icon
32
Automatic Data Processing
ADP
$113B
$4.17M 0.71%
+69,058
New +$4.12M
2013 Q2
0 quarters
TMO icon
33
Thermo Fisher Scientific
TMO
$258B
$3.87M 0.65%
+45,764
New +$3.81M
2013 Q2
0 quarters
IWM icon
34
iShares Russell 2000 ETF
IWM
$77.5B
$3.74M 0.63%
+38,598
New +$3.69M
2013 Q2
0 quarters
ALL icon
35
Allstate
ALL
$60.6B
$3.48M 0.59%
+72,344
New +$3.52M
2013 Q2
0 quarters
WM icon
36
Waste Management
WM
$89.6B
$3.48M 0.59%
+86,310
New +$3.49M
2013 Q2
0 quarters
MDT icon
37
Medtronic
MDT
$122B
$3.42M 0.58%
+66,407
New +$3.28M
2013 Q2
0 quarters
TRV icon
38
Travelers Companies
TRV
$80.1B
$3.38M 0.57%
+42,334
New +$3.56M
2013 Q2
0 quarters
SE icon
39
DELISTED
Spectra Energy Corp Wi
SE
$3.35M 0.57%
+97,197
New +$3.06M
2013 Q2
0 quarters
GIS icon
40
General Mills
GIS
$17.6B
$3.3M 0.56%
+68,073
New +$3.35M
2013 Q2
0 quarters
SLB icon
41
SLB Ltd
SLB
$71.8B
$3.26M 0.55%
+45,545
New +$3.37M
2013 Q2
0 quarters
AEP icon
42
American Electric Power
AEP
$67.7B
$3.17M 0.54%
+70,889
New +$3.4M
2013 Q2
0 quarters
EBAY icon
43
eBay
EBAY
$54.7B
$3.16M 0.53%
+145,364
New +$3.3M
2013 Q2
0 quarters
APC icon
44
DELISTED
Anadarko Petroleum
APC
$3.08M 0.52%
+35,831
New +$3.08M
2013 Q2
0 quarters
TGT icon
45
Target
TGT
$71.2B
$3.04M 0.51%
+44,065
New +$3.06M
2013 Q2
0 quarters
SYY icon
46
Sysco
SYY
$40.4B
$2.95M 0.5%
+86,233
New +$2.97M
2013 Q2
0 quarters
QCOM icon
47
Qualcomm
QCOM
$191B
$2.94M 0.5%
+48,047
New +$3.07M
2013 Q2
0 quarters
WDR
48
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.89M 0.49%
+66,512
New +$2.93M
2013 Q2
0 quarters
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.85M 0.48%
+13,572
New +$2.87M
2013 Q2
0 quarters
MET icon
50
MetLife
MET
$63.7B
$2.84M 0.48%
+69,571
New +$2.56M
2013 Q2
0 quarters
1
2
3 4 5

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1ST Source Bank's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for 1ST Source Bank, which disclosed 203 positions worth $592M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is 1st Source: 8,861,325 shares worth $191M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, followed by Miscellaneous and Healthcare.

  • 1ST Source Bank's largest Q2 2013 buy was 1st Source: 8,861,325 shares worth $191M.
  • 1ST Source Bank's ten largest holdings make up 49% of its $592M portfolio in Q2 2013.
  • 1ST Source Bank disclosed 203 positions in Q2 2013, its first 13F filing on record.

Based on 1ST Source Bank's 13F filing for Q2 2013, filed 8 Aug 2013.