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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
+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

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 Resources
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 40.95%
2 Industrials 7.38%
3 Healthcare 7.17%
4 Technology 6.97%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$5.86M 0.79%
60,373
-515
-0.8% -$49.5K
VZ icon
27
Verizon
VZ
$195B
$5.73M 0.77%
116,587
+573
+0.5% +$28.2K
NSC icon
28
Norfolk Southern
NSC
$75B
$5.38M 0.72%
57,996
+929
+2% +$79.7K
PFE icon
29
Pfizer
PFE
$154B
$5.33M 0.72%
183,598
-8,428
-4% -$245K
AXP icon
30
American Express
AXP
$229B
$5.13M 0.69%
56,488
-142
-0.3% -$11.7K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$5.12M 0.69%
238,444
+61,180
+35% +$1.26M
ADP icon
32
Automatic Data Processing
ADP
$109B
$5.01M 0.67%
70,626
+3,059
+5% +$206K
KMB icon
33
Kimberly-Clark
KMB
$35.9B
$4.99M 0.67%
49,795
-2,023
-4% -$202K
TMO icon
34
Thermo Fisher Scientific
TMO
$222B
$4.75M 0.64%
42,707
-2,912
-6% -$290K
DE icon
35
Deere & Co
DE
$164B
$4.66M 0.63%
51,007
-2,539
-5% -$215K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.34M 0.58%
17,760
+1,666
+10% +$392K
SLB icon
37
SLB Ltd
SLB
$78.9B
$4.23M 0.57%
46,986
+868
+2% +$78.4K
CSCO icon
38
Cisco
CSCO
$483B
$4.04M 0.54%
180,092
-63,049
-26% -$1.39M
WMT icon
39
Walmart Inc
WMT
$897B
$4.02M 0.54%
153,147
-16,119
-10% -$416K
MDT icon
40
Medtronic
MDT
$114B
$3.77M 0.51%
65,755
-967
-1% -$54.8K
ALL icon
41
Allstate
ALL
$68.2B
$3.76M 0.51%
69,017
-8,142
-11% -$434K
QCOM icon
42
Qualcomm
QCOM
$170B
$3.73M 0.5%
50,169
+2,323
+5% +$164K
TRV icon
43
Travelers Companies
TRV
$78.3B
$3.64M 0.49%
40,185
-3,395
-8% -$297K
DD icon
44
DuPont de Nemours
DD
$19.1B
$3.48M 0.47%
30,960
+190
+0.6% +$19.5K
GIS icon
45
General Mills
GIS
$19.9B
$3.45M 0.46%
69,171
+1,246
+2% +$62K
MET icon
46
MetLife
MET
$61.7B
$3.4M 0.46%
70,771
-4,365
-6% -$196K
JCI icon
47
Johnson Controls International
JCI
$91.3B
$3.37M 0.45%
62,701
-5,553
-8% -$273K
WM icon
48
Waste Management
WM
$90.6B
$3.23M 0.43%
72,058
-9,380
-12% -$410K
SE
49
DELISTED
Spectra Energy Corp Wi
SE
$3.15M 0.42%
88,530
-8,774
-9% -$302K
THO icon
50
Thor Industries
THO
$4.14B
$3.15M 0.42%
56,983
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1
2
3 4 5

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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 Resources: 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 Industrials and Healthcare.

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