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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
+6.65%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$674M
AUM Growth
+$82.2M
Cap. Flow
+$44.1M
Cap. Flow %
6.55%
Top 10 Hldgs %
48.26%
Holding
233
New
30
Increased
73
Reduced
91
Closed
11
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.92M
3
PMO icon
Franklin Municipal Opportunities Trust
PMO
+$3.71M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.36M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.24M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.01M
2
PEP icon
PepsiCo
PEP
+$782K
3
SYY icon
Sysco
SYY
+$621K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$591K
5
EBAY icon
eBay
EBAY
+$429K

Sector Composition

Rank Sector Weight
1 Financials 39.32%
2 Miscellaneous 14.93%
3 Healthcare 7.69%
4 Technology 7.51%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
26
Pfizer
PFE
$168B
$5.23M 0.78%
192,026
+5,317
+3% +$145K
2013 Q2
1 quarter
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$5M 0.74%
229,296
+3,934
+2% +$86.9K
2013 Q2
1 quarter
MMM icon
28
3M
MMM
$85.3B
$4.99M 0.74%
50,019
+80
+0.2% +$7.78K
2013 Q2
1 quarter
KMB icon
29
Kimberly-Clark
KMB
$34.6B
$4.68M 0.69%
51,818
-444
-0.8% -$41.1K
2013 Q2
1 quarter
NSC icon
30
Norfolk Southern
NSC
$73B
$4.41M 0.65%
57,067
-717
-1% -$53.7K
2013 Q2
1 quarter
IWM icon
31
iShares Russell 2000 ETF
IWM
$77.5B
$4.4M 0.65%
41,284
+2,686
+7% +$278K
2013 Q2
1 quarter
DE icon
32
Deere & Co
DE
$175B
$4.36M 0.65%
53,546
+1,530
+3% +$127K
2013 Q2
1 quarter
ADP icon
33
Automatic Data Processing
ADP
$113B
$4.29M 0.64%
67,567
-1,491
-2% -$94.7K
2013 Q2
1 quarter
AXP icon
34
American Express
AXP
$212B
$4.28M 0.63%
56,630
+181
+0.3% +$13.6K
2013 Q2
1 quarter
TMO icon
35
Thermo Fisher Scientific
TMO
$258B
$4.2M 0.62%
45,619
-145
-0.3% -$13.1K
2013 Q2
1 quarter
WMT icon
36
Walmart Inc
WMT
$935B
$4.17M 0.62%
169,266
-4,803
-3% -$121K
2013 Q2
1 quarter
SLB icon
37
SLB Ltd
SLB
$71.8B
$4.08M 0.6%
46,118
+573
+1% +$47.1K
2013 Q2
1 quarter
ALL icon
38
Allstate
ALL
$60.6B
$3.9M 0.58%
77,159
+4,815
+7% +$242K
2013 Q2
1 quarter
PMO icon
39
Franklin Municipal Opportunities Trust
PMO
$262M
$3.75M 0.56%
+343,035
New +$3.71M
2013 Q3
0 quarters
TRV icon
40
Travelers Companies
TRV
$80.1B
$3.69M 0.55%
43,580
+1,246
+3% +$103K
2013 Q2
1 quarter
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$3.64M 0.54%
16,094
+2,522
+19% +$561K
2013 Q2
1 quarter
MDT icon
42
Medtronic
MDT
$122B
$3.55M 0.53%
66,722
+315
+0.5% +$16.9K
2013 Q2
1 quarter
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$3.47M 0.51%
177,264
+85,496
+93% +$1.64M
2013 Q2
1 quarter
WDR
44
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.43M 0.51%
66,629
+117
+0.2% +$5.82K
2013 Q2
1 quarter
WM icon
45
Waste Management
WM
$89.6B
$3.36M 0.5%
81,438
-4,872
-6% -$203K
2013 Q2
1 quarter
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$12.1B
$3.34M 0.5%
+87,946
New +$3.36M
2013 Q3
0 quarters
SE icon
47
DELISTED
Spectra Energy Corp Wi
SE
$3.33M 0.49%
97,304
+107
+0.1% +$3.7K
2013 Q2
1 quarter
THO icon
48
Thor Industries
THO
$3.61B
$3.31M 0.49%
56,983
– –
2013 Q2
1 quarter
GIS icon
49
General Mills
GIS
$17.6B
$3.25M 0.48%
67,925
-148
-0.2% -$7.43K
2013 Q2
1 quarter
APC icon
50
DELISTED
Anadarko Petroleum
APC
$3.23M 0.48%
34,791
-1,040
-3% -$94.6K
2013 Q2
1 quarter
1
2
3 4 5

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IHL
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PCM
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BCP
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AAA
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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
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1ST Source Bank's Q3 2013 Portfolio in Review

As of Q3 2013, 1ST Source Bank held 233 positions worth $674M, up 14% from $592M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1ST Source Bank deployed $44.1M of net new capital in Q3 2013, opening 30 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 162,939 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.01M trimmed.

  • 1ST Source Bank's largest Q3 2013 buy was iShares MSCI EAFE ETF: 162,939 shares worth $10.4M.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q3 2013, an estimated $3.24M increase.
  • 1ST Source Bank's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $1.01M.
  • 1ST Source Bank fully exited Freeport-McMoran in Q3 2013, selling an estimated $230K.
  • 1ST Source Bank's ten largest holdings make up 48% of its $674M portfolio in Q3 2013.
  • 1ST Source Bank opened 30 new positions and closed 11 in Q3 2013.
  • 1ST Source Bank's portfolio value rose 14% quarter-over-quarter to $674M.

Based on 1ST Source Bank's 13F filing for Q3 2013, filed 13 Nov 2013.