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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 | |
|---|---|---|---|---|---|---|
51
Thor Industries
THO
$4.14B
| $2.8M | 0.47% |
+56,983
| New | +$2.34M |
|
52
APA Corp
APA
$14.4B
| $2.56M | 0.43% |
+30,552
| New | +$2.43M |
|
53
Air Products & Chemicals
APD
$68.6B
| $2.55M | 0.43% |
+30,134
| New | +$2.53M |
|
54
DuPont de Nemours
DD
$19.1B
| $2.55M | 0.43% |
+31,263
| New | +$2.64M |
|
55
US Bancorp
USB
$100B
| $2.54M | 0.43% |
+70,341
| New | +$2.41M |
|
56
Johnson Controls International
JCI
$91.3B
| $2.46M | 0.42% |
+65,756
| New | +$2.45M |
|
57
Darden Restaurants
DRI
$24.9B
| $2.42M | 0.41% |
+53,578
| New | +$2.48M |
|
58
Transocean
RIG
$6.33B
| $2.4M | 0.41% |
+50,056
| New | +$2.55M |
|
59
American International
AIG
$40.7B
| $2.36M | 0.4% |
+52,719
| New | +$2.26M |
|
60
Bristol-Myers Squibb
BMY
$132B
| $2.19M | 0.37% |
+48,990
| New | +$2.13M |
|
61
Williams-Sonoma
WSM
$29.5B
| $2.13M | 0.36% |
+76,318
| New | +$2.06M |
|
62
Wells Fargo
WFC
$265B
| $2.06M | 0.35% |
+49,806
| New | +$1.94M |
|
63
Teva Pharmaceuticals
TEVA
$42.1B
| $2.05M | 0.35% |
+52,210
| New | +$2.03M |
|
64
Cardinal Health
CAH
$55.5B
| $1.99M | 0.34% |
+42,203
| New | +$1.93M |
|
65
NiSource
NI
$20B
| $1.89M | 0.32% |
+167,576
| New | +$1.94M |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $1.87M | 0.32% |
+79,273
| New | +$1.87M |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $1.81M | 0.31% |
+37,636
| New | +$1.8M |
|
68
ConocoPhillips
COP
$148B
| $1.76M | 0.3% |
+29,013
| New | +$1.76M |
|
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $1.7M | 0.29% |
+11,446
| New | +$1.71M |
|
|
PCL
70
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.68M | 0.28% |
+36,075
| New | +$1.81M |
|
71
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.67M | 0.28% |
+91,768
| New | +$1.68M |
|
72
First Financial Corp
THFF
$962M
| $1.66M | 0.28% |
+53,518
| New | +$1.63M |
|
73
Occidental Petroleum
OXY
$58.6B
| $1.59M | 0.27% |
+18,555
| New | +$1.57M |
|
74
Emerson Electric
EMR
$88.5B
| $1.57M | 0.27% |
+28,816
| New | +$1.62M |
|
75
Danaher
DHR
$147B
| $1.57M | 0.27% |
+36,913
| New | +$1.53M |
|
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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.