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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
+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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 Templeton
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 41.04%
2 Miscellaneous 15.33%
3 Healthcare 7.46%
4 Industrials 7.38%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
26
McDonald's
MCD
$172B
$5.86M 0.79%
60,373
-515
-0.8% -$49.5K
2013 Q2
2 quarters
VZ icon
27
Verizon
VZ
$186B
$5.73M 0.77%
116,587
+573
+0.5% +$28.2K
2013 Q2
2 quarters
NSC icon
28
Norfolk Southern
NSC
$72.8B
$5.38M 0.72%
57,996
+929
+2% +$79.7K
2013 Q2
2 quarters
PFE icon
29
Pfizer
PFE
$169B
$5.33M 0.72%
183,598
-8,428
-4% -$245K
2013 Q2
2 quarters
AXP icon
30
American Express
AXP
$212B
$5.13M 0.69%
56,488
-142
-0.3% -$11.7K
2013 Q2
2 quarters
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$126B
$5.12M 0.69%
238,444
+61,180
+35% +$1.26M
2013 Q2
2 quarters
ADP icon
32
Automatic Data Processing
ADP
$114B
$5.01M 0.67%
70,626
+3,059
+5% +$206K
2013 Q2
2 quarters
KMB icon
33
Kimberly-Clark
KMB
$34.5B
$4.99M 0.67%
49,795
-2,023
-4% -$202K
2013 Q2
2 quarters
TMO icon
34
Thermo Fisher Scientific
TMO
$259B
$4.75M 0.64%
42,707
-2,912
-6% -$290K
2013 Q2
2 quarters
DE icon
35
Deere & Co
DE
$176B
$4.66M 0.63%
51,007
-2,539
-5% -$215K
2013 Q2
2 quarters
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$4.34M 0.58%
17,760
+1,666
+10% +$392K
2013 Q2
2 quarters
SLB icon
37
SLB Ltd
SLB
$71.4B
$4.23M 0.57%
46,986
+868
+2% +$78.4K
2013 Q2
2 quarters
CSCO icon
38
Cisco
CSCO
$430B
$4.04M 0.54%
180,092
-63,049
-26% -$1.39M
2013 Q2
2 quarters
WMT icon
39
Walmart Inc
WMT
$939B
$4.02M 0.54%
153,147
-16,119
-10% -$416K
2013 Q2
2 quarters
MDT icon
40
Medtronic
MDT
$122B
$3.77M 0.51%
65,755
-967
-1% -$54.8K
2013 Q2
2 quarters
ALL icon
41
Allstate
ALL
$60.8B
$3.76M 0.51%
69,017
-8,142
-11% -$434K
2013 Q2
2 quarters
QCOM icon
42
Qualcomm
QCOM
$188B
$3.73M 0.5%
50,169
+2,323
+5% +$164K
2013 Q2
2 quarters
TRV icon
43
Travelers Companies
TRV
$80B
$3.64M 0.49%
40,185
-3,395
-8% -$297K
2013 Q2
2 quarters
DD icon
44
DuPont de Nemours
DD
$17.5B
$3.48M 0.47%
30,960
+190
+0.6% +$19.5K
2013 Q2
2 quarters
GIS icon
45
General Mills
GIS
$17.7B
$3.45M 0.46%
69,171
+1,246
+2% +$62K
2013 Q2
2 quarters
MET icon
46
MetLife
MET
$63.6B
$3.4M 0.46%
70,771
-4,365
-6% -$196K
2013 Q2
2 quarters
JCI icon
47
Johnson Controls International
JCI
$87.4B
$3.37M 0.45%
62,701
-5,553
-8% -$273K
2013 Q2
2 quarters
WM icon
48
Waste Management
WM
$89.3B
$3.23M 0.43%
72,058
-9,380
-12% -$410K
2013 Q2
2 quarters
SE icon
49
DELISTED
Spectra Energy Corp Wi
SE
$3.15M 0.42%
88,530
-8,774
-9% -$302K
2013 Q2
2 quarters
THO icon
50
Thor Industries
THO
$3.59B
$3.15M 0.42%
56,983
– –
2013 Q2
2 quarters
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 Templeton: 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 Miscellaneous and Healthcare.

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