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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
CAH icon
51
Cardinal Health
CAH
$58.7B
$3.02M 0.41%
45,157
+3,260
+8% +$199K
2013 Q2
2 quarters
AEP icon
52
American Electric Power
AEP
$67.7B
$2.97M 0.4%
63,575
+687
+1% +$31.7K
2013 Q2
2 quarters
PMO icon
53
Franklin Municipal Opportunities Trust
PMO
$262M
$2.93M 0.39%
272,806
-70,229
-20% -$758K
2013 Q3
1 quarter
AIG icon
54
American International
AIG
$41.4B
$2.88M 0.39%
56,520
-3,929
-6% -$196K
2013 Q2
2 quarters
USB icon
55
US Bancorp
USB
$89.4B
$2.83M 0.38%
70,072
+250
+0.4% +$9.59K
2013 Q2
2 quarters
APD icon
56
Air Products & Chemicals
APD
$66B
$2.81M 0.38%
27,132
-671
-2% -$67.6K
2013 Q2
2 quarters
PFXF icon
57
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
$2.71M 0.36%
143,846
-3,945
-3% -$75.7K
2013 Q3
1 quarter
APA icon
58
APA Corp
APA
$16.5B
$2.68M 0.36%
31,184
+49
+0.2% +$4.36K
2013 Q2
2 quarters
BMY icon
59
Bristol-Myers Squibb
BMY
$124B
$2.61M 0.35%
49,143
-250
-0.5% -$12.7K
2013 Q2
2 quarters
EBAY icon
60
eBay
EBAY
$54.7B
$2.52M 0.34%
109,227
-17,000
-13% -$376K
2013 Q2
2 quarters
TGT icon
61
Target
TGT
$71.2B
$2.48M 0.33%
39,140
-4,032
-9% -$258K
2013 Q2
2 quarters
WFC icon
62
Wells Fargo
WFC
$248B
$2.46M 0.33%
54,277
+3,718
+7% +$161K
2013 Q2
2 quarters
DHR icon
63
Danaher
DHR
$163B
$2.44M 0.33%
47,026
+8,729
+23% +$429K
2013 Q2
2 quarters
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$2.44M 0.33%
58,345
+5,242
+10% +$220K
2013 Q3
1 quarter
WDR
65
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.42M 0.32%
37,100
-29,529
-44% -$1.81M
2013 Q2
2 quarters
WSM icon
66
Williams-Sonoma
WSM
$29.7B
$2.36M 0.32%
81,034
-816
-1% -$22.8K
2013 Q2
2 quarters
DRI icon
67
Darden Restaurants
DRI
$24.2B
$2.34M 0.31%
48,145
-4,312
-8% -$200K
2013 Q2
2 quarters
APC icon
68
DELISTED
Anadarko Petroleum
APC
$2.23M 0.3%
28,168
-6,623
-19% -$594K
2013 Q2
2 quarters
SYY icon
69
Sysco
SYY
$40.4B
$2.21M 0.3%
61,259
-6,470
-10% -$219K
2013 Q2
2 quarters
BEN icon
70
Franklin Templeton
BEN
$15.9B
$2.19M 0.29%
+37,963
New +$2.05M
2013 Q4
0 quarters
NI icon
71
NiSource
NI
$19.8B
$2.08M 0.28%
160,984
-5,451
-3% -$67.6K
2013 Q2
2 quarters
COP icon
72
ConocoPhillips
COP
$170B
$1.99M 0.27%
28,093
-905
-3% -$65K
2013 Q2
2 quarters
RIG icon
73
Transocean
RIG
$6.15B
$1.95M 0.26%
39,486
-9,902
-20% -$485K
2013 Q2
2 quarters
CERN
74
DELISTED
Cerner Corp
CERN
$1.91M 0.26%
34,222
-1,760
-5% -$98.6K
2013 Q2
2 quarters
EVG icon
75
Eaton Vance Short Duration Diversified Income Fund
EVG
$137M
$1.9M 0.26%
124,678
-11,184
-8% -$171K
2013 Q3
1 quarter
1 2
3
4 5

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IHL
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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
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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.