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
+6.64%
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
+$44.2M
Cap. Flow %
6.55%
Top 10 Hldgs %
48.26%
Holding
233
New
30
Increased
73
Reduced
91
Closed
11

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
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 39.09%
2 Technology 7.41%
3 Healthcare 7.35%
4 Industrials 7.24%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$154B
$5.23M 0.78%
192,026
+5,317
+3% +$145K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$5M 0.74%
229,296
+3,934
+2% +$86.9K
MMM icon
28
3M
MMM
$93.9B
$4.99M 0.74%
50,019
+80
+0.2% +$7.78K
KMB icon
29
Kimberly-Clark
KMB
$35.9B
$4.68M 0.69%
51,818
-444
-0.8% -$41.1K
NSC icon
30
Norfolk Southern
NSC
$75B
$4.41M 0.65%
57,067
-717
-1% -$53.7K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.5B
$4.4M 0.65%
41,284
+2,686
+7% +$278K
DE icon
32
Deere & Co
DE
$164B
$4.36M 0.65%
53,546
+1,530
+3% +$127K
ADP icon
33
Automatic Data Processing
ADP
$109B
$4.29M 0.64%
67,567
-1,491
-2% -$94.7K
AXP icon
34
American Express
AXP
$229B
$4.28M 0.63%
56,630
+181
+0.3% +$13.6K
TMO icon
35
Thermo Fisher Scientific
TMO
$222B
$4.2M 0.62%
45,619
-145
-0.3% -$13.1K
WMT icon
36
Walmart Inc
WMT
$897B
$4.17M 0.62%
169,266
-4,803
-3% -$121K
SLB icon
37
SLB Ltd
SLB
$78.9B
$4.08M 0.6%
46,118
+573
+1% +$47.1K
ALL icon
38
Allstate
ALL
$68.2B
$3.9M 0.58%
77,159
+4,815
+7% +$242K
PMO
39
Franklin Municipal Opportunities Trust
PMO
$285M
$3.75M 0.56%
+343,035
New +$3.71M
TRV icon
40
Travelers Companies
TRV
$78.3B
$3.69M 0.55%
43,580
+1,246
+3% +$103K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.64M 0.54%
16,094
+2,522
+19% +$561K
MDT icon
42
Medtronic
MDT
$114B
$3.55M 0.53%
66,722
+315
+0.5% +$16.9K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$3.47M 0.51%
177,264
+85,496
+93% +$1.64M
WDR
44
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.43M 0.51%
66,629
+117
+0.2% +$5.82K
WM icon
45
Waste Management
WM
$90.6B
$3.36M 0.5%
81,438
-4,872
-6% -$203K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.34M 0.5%
+87,946
New +$3.36M
SE
47
DELISTED
Spectra Energy Corp Wi
SE
$3.33M 0.49%
97,304
+107
+0.1% +$3.7K
THO icon
48
Thor Industries
THO
$4.14B
$3.31M 0.49%
56,983
– –
GIS icon
49
General Mills
GIS
$19.9B
$3.25M 0.48%
67,925
-148
-0.2% -$7.43K
APC
50
DELISTED
Anadarko Petroleum
APC
$3.23M 0.48%
34,791
-1,040
-3% -$94.6K
1
2
3 4 5

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

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 $44.2M 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 Technology 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.