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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
+6.65%
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
+$44.1M
Cap. Flow %
6.55%
Top 10 Hldgs %
48.26%
Holding
233
New
30
Increased
73
Reduced
91
Closed
11
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 icon
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 39.32%
2 Miscellaneous 14.93%
3 Healthcare 7.69%
4 Technology 7.51%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QCOM icon
51
Qualcomm
QCOM
$191B
$3.22M 0.48%
47,846
-201
-0.4% -$13.2K
2013 Q2
1 quarter
MET icon
52
MetLife
MET
$63.7B
$3.14M 0.47%
75,136
+5,565
+8% +$240K
2013 Q2
1 quarter
DD icon
53
DuPont de Nemours
DD
$17.8B
$2.99M 0.44%
30,770
-493
-2% -$45.9K
2013 Q2
1 quarter
JCI icon
54
Johnson Controls International
JCI
$89.4B
$2.97M 0.44%
68,254
+2,498
+4% +$106K
2013 Q2
1 quarter
EBAY icon
55
eBay
EBAY
$54.7B
$2.96M 0.44%
126,227
-19,137
-13% -$429K
2013 Q2
1 quarter
AIG icon
56
American International
AIG
$41.4B
$2.94M 0.44%
60,449
+7,730
+15% +$367K
2013 Q2
1 quarter
PFXF icon
57
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
$2.85M 0.42%
+147,791
New +$2.87M
2013 Q3
0 quarters
TGT icon
58
Target
TGT
$71.2B
$2.76M 0.41%
43,172
-893
-2% -$60.8K
2013 Q2
1 quarter
APD icon
59
Air Products & Chemicals
APD
$66B
$2.74M 0.41%
27,803
-2,331
-8% -$221K
2013 Q2
1 quarter
AEP icon
60
American Electric Power
AEP
$67.7B
$2.73M 0.4%
62,888
-8,001
-11% -$356K
2013 Q2
1 quarter
APA icon
61
APA Corp
APA
$16.5B
$2.65M 0.39%
31,135
+583
+2% +$48.4K
2013 Q2
1 quarter
USB icon
62
US Bancorp
USB
$89.4B
$2.55M 0.38%
69,822
-519
-0.7% -$19.2K
2013 Q2
1 quarter
WSM icon
63
Williams-Sonoma
WSM
$29.7B
$2.3M 0.34%
81,850
+5,532
+7% +$160K
2013 Q2
1 quarter
BMY icon
64
Bristol-Myers Squibb
BMY
$124B
$2.29M 0.34%
49,393
+403
+0.8% +$17.7K
2013 Q2
1 quarter
RIG icon
65
Transocean
RIG
$6.15B
$2.2M 0.33%
49,388
-668
-1% -$31.6K
2013 Q2
1 quarter
CAH icon
66
Cardinal Health
CAH
$58.7B
$2.19M 0.32%
41,897
-306
-0.7% -$15.5K
2013 Q2
1 quarter
DRI icon
67
Darden Restaurants
DRI
$24.2B
$2.17M 0.32%
52,457
-1,121
-2% -$48.7K
2013 Q2
1 quarter
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$2.17M 0.32%
+53,103
New +$2.1M
2013 Q3
0 quarters
SYY icon
69
Sysco
SYY
$40.4B
$2.16M 0.32%
67,729
-18,504
-21% -$621K
2013 Q2
1 quarter
EVG icon
70
Eaton Vance Short Duration Diversified Income Fund
EVG
$137M
$2.1M 0.31%
+135,862
New +$2.09M
2013 Q3
0 quarters
WFC icon
71
Wells Fargo
WFC
$248B
$2.09M 0.31%
50,559
+753
+2% +$32.1K
2013 Q2
1 quarter
NI icon
72
NiSource
NI
$19.8B
$2.02M 0.3%
166,435
-1,141
-0.7% -$13.5K
2013 Q2
1 quarter
COP icon
73
ConocoPhillips
COP
$170B
$2.02M 0.3%
28,998
-15
-0.1% -$1K
2013 Q2
1 quarter
EMC icon
74
DELISTED
EMC CORPORATION
EMC
$2.01M 0.3%
78,554
-719
-0.9% -$18.7K
2013 Q2
1 quarter
EMR icon
75
Emerson Electric
EMR
$90.4B
$1.89M 0.28%
29,234
+418
+1% +$25.6K
2013 Q2
1 quarter
1 2
3
4 5

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TCM
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IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 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 $44.1M 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 Miscellaneous 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.