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1SB
1ST Source Bank Portfolio holdings
AUM
$2.21B
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
% of AUM
100.44%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
1st Source
SRCE
|
+$193M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$15.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.1M |
| 5 |
ExxonMobil
XOM
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.76% |
| 2 | Technology | 8.3% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 7.65% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.5T
| $4.57M | 0.77% |
+322,756
| New | +$4.97M |
|
27
3M
MMM
$93.9B
| $4.57M | 0.77% |
+49,939
| New | +$4.53M |
|
28
Walmart Inc
WMT
$897B
| $4.32M | 0.73% |
+174,069
| New | +$4.46M |
|
29
Deere & Co
DE
$164B
| $4.23M | 0.71% |
+52,016
| New | +$4.5M |
|
30
American Express
AXP
$229B
| $4.22M | 0.71% |
+56,449
| New | +$4.02M |
|
31
Norfolk Southern
NSC
$75B
| $4.2M | 0.71% |
+57,784
| New | +$4.41M |
|
32
Automatic Data Processing
ADP
$109B
| $4.17M | 0.71% |
+69,058
| New | +$4.12M |
|
33
Thermo Fisher Scientific
TMO
$222B
| $3.87M | 0.65% |
+45,764
| New | +$3.81M |
|
34
iShares Russell 2000 ETF
IWM
$81.5B
| $3.74M | 0.63% |
+38,598
| New | +$3.69M |
|
35
Allstate
ALL
$68.2B
| $3.48M | 0.59% |
+72,344
| New | +$3.52M |
|
36
Waste Management
WM
$90.6B
| $3.48M | 0.59% |
+86,310
| New | +$3.49M |
|
37
Medtronic
MDT
$114B
| $3.42M | 0.58% |
+66,407
| New | +$3.28M |
|
38
Travelers Companies
TRV
$78.3B
| $3.38M | 0.57% |
+42,334
| New | +$3.56M |
|
|
SE
39
DELISTED
Spectra Energy Corp Wi
SE
| $3.35M | 0.57% |
+97,197
| New | +$3.06M |
|
40
General Mills
GIS
$19.9B
| $3.3M | 0.56% |
+68,073
| New | +$3.35M |
|
41
SLB Ltd
SLB
$78.9B
| $3.26M | 0.55% |
+45,545
| New | +$3.37M |
|
42
American Electric Power
AEP
$66.9B
| $3.17M | 0.54% |
+70,889
| New | +$3.4M |
|
43
eBay
EBAY
$47.9B
| $3.16M | 0.53% |
+145,364
| New | +$3.3M |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $3.08M | 0.52% |
+35,831
| New | +$3.08M |
|
45
Target
TGT
$69B
| $3.04M | 0.51% |
+44,065
| New | +$3.06M |
|
46
Sysco
SYY
$40.1B
| $2.95M | 0.5% |
+86,233
| New | +$2.97M |
|
47
Qualcomm
QCOM
$170B
| $2.94M | 0.5% |
+48,047
| New | +$3.07M |
|
|
WDR
48
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.89M | 0.49% |
+66,512
| New | +$2.93M |
|
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.85M | 0.48% |
+13,572
| New | +$2.87M |
|
50
MetLife
MET
$61.7B
| $2.84M | 0.48% |
+69,571
| New | +$2.56M |
|
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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 Technology 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.