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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
+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
QCOM icon
51
Qualcomm
QCOM
$170B
$3.22M 0.48%
47,846
-201
-0.4% -$13.2K
MET icon
52
MetLife
MET
$61.7B
$3.14M 0.47%
75,136
+5,565
+8% +$240K
DD icon
53
DuPont de Nemours
DD
$19.1B
$2.99M 0.44%
30,770
-493
-2% -$45.9K
JCI icon
54
Johnson Controls International
JCI
$91.3B
$2.97M 0.44%
68,254
+2,498
+4% +$106K
EBAY icon
55
eBay
EBAY
$47.9B
$2.96M 0.44%
126,227
-19,137
-13% -$429K
AIG icon
56
American International
AIG
$40.7B
$2.94M 0.44%
60,449
+7,730
+15% +$367K
PFXF icon
57
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$2.85M 0.42%
+147,791
New +$2.87M
TGT icon
58
Target
TGT
$69B
$2.76M 0.41%
43,172
-893
-2% -$60.8K
APD icon
59
Air Products & Chemicals
APD
$68.6B
$2.74M 0.41%
27,803
-2,331
-8% -$221K
AEP icon
60
American Electric Power
AEP
$66.9B
$2.73M 0.4%
62,888
-8,001
-11% -$356K
APA icon
61
APA Corp
APA
$14.4B
$2.65M 0.39%
31,135
+583
+2% +$48.4K
USB icon
62
US Bancorp
USB
$100B
$2.55M 0.38%
69,822
-519
-0.7% -$19.2K
WSM icon
63
Williams-Sonoma
WSM
$29.5B
$2.3M 0.34%
81,850
+5,532
+7% +$160K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$2.29M 0.34%
49,393
+403
+0.8% +$17.7K
RIG icon
65
Transocean
RIG
$6.33B
$2.2M 0.33%
49,388
-668
-1% -$31.6K
CAH icon
66
Cardinal Health
CAH
$55.5B
$2.19M 0.32%
41,897
-306
-0.7% -$15.5K
DRI icon
67
Darden Restaurants
DRI
$24.9B
$2.17M 0.32%
52,457
-1,121
-2% -$48.7K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.17M 0.32%
+53,103
New +$2.1M
SYY icon
69
Sysco
SYY
$40.1B
$2.16M 0.32%
67,729
-18,504
-21% -$621K
EVG
70
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$2.1M 0.31%
+135,862
New +$2.09M
WFC icon
71
Wells Fargo
WFC
$265B
$2.09M 0.31%
50,559
+753
+2% +$32.1K
NI icon
72
NiSource
NI
$20B
$2.02M 0.3%
166,435
-1,141
-0.7% -$13.5K
COP icon
73
ConocoPhillips
COP
$148B
$2.02M 0.3%
28,998
-15
-0.1% -$1K
EMC
74
DELISTED
EMC CORPORATION
EMC
$2.01M 0.3%
78,554
-719
-0.9% -$18.7K
EMR icon
75
Emerson Electric
EMR
$88.5B
$1.89M 0.28%
29,234
+418
+1% +$25.6K
1 2
3
4 5

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GC
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IFA
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ORCP
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DPCM
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ICM
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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 $44.2M 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.