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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
+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

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 Resources
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 40.95%
2 Industrials 7.38%
3 Healthcare 7.17%
4 Technology 6.97%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$55.5B
$3.02M 0.41%
45,157
+3,260
+8% +$199K
AEP icon
52
American Electric Power
AEP
$66.9B
$2.97M 0.4%
63,575
+687
+1% +$31.7K
PMO
53
Franklin Municipal Opportunities Trust
PMO
$285M
$2.93M 0.39%
272,806
-70,229
-20% -$758K
AIG icon
54
American International
AIG
$40.7B
$2.88M 0.39%
56,520
-3,929
-6% -$196K
USB icon
55
US Bancorp
USB
$100B
$2.83M 0.38%
70,072
+250
+0.4% +$9.59K
APD icon
56
Air Products & Chemicals
APD
$68.6B
$2.81M 0.38%
27,132
-671
-2% -$67.6K
PFXF icon
57
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$2.71M 0.36%
143,846
-3,945
-3% -$75.7K
APA icon
58
APA Corp
APA
$14.4B
$2.68M 0.36%
31,184
+49
+0.2% +$4.36K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$2.61M 0.35%
49,143
-250
-0.5% -$12.7K
EBAY icon
60
eBay
EBAY
$47.9B
$2.52M 0.34%
109,227
-17,000
-13% -$376K
TGT icon
61
Target
TGT
$69B
$2.48M 0.33%
39,140
-4,032
-9% -$258K
WFC icon
62
Wells Fargo
WFC
$265B
$2.46M 0.33%
54,277
+3,718
+7% +$161K
DHR icon
63
Danaher
DHR
$147B
$2.44M 0.33%
47,026
+8,729
+23% +$429K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.44M 0.33%
58,345
+5,242
+10% +$220K
WDR
65
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.42M 0.32%
37,100
-29,529
-44% -$1.81M
WSM icon
66
Williams-Sonoma
WSM
$29.5B
$2.36M 0.32%
81,034
-816
-1% -$22.8K
DRI icon
67
Darden Restaurants
DRI
$24.9B
$2.34M 0.31%
48,145
-4,312
-8% -$200K
APC
68
DELISTED
Anadarko Petroleum
APC
$2.23M 0.3%
28,168
-6,623
-19% -$594K
SYY icon
69
Sysco
SYY
$40.1B
$2.21M 0.3%
61,259
-6,470
-10% -$219K
BEN icon
70
Franklin Resources
BEN
$17B
$2.19M 0.29%
+37,963
New +$2.05M
NI icon
71
NiSource
NI
$20B
$2.08M 0.28%
160,984
-5,451
-3% -$67.6K
COP icon
72
ConocoPhillips
COP
$148B
$1.99M 0.27%
28,093
-905
-3% -$65K
RIG icon
73
Transocean
RIG
$6.33B
$1.95M 0.26%
39,486
-9,902
-20% -$485K
CERN
74
DELISTED
Cerner Corp
CERN
$1.91M 0.26%
34,222
-1,760
-5% -$98.6K
EVG
75
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$1.9M 0.26%
124,678
-11,184
-8% -$171K
1 2
3
4 5

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GC
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
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DPCM
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RAM
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ICM
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NP
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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 Resources: 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 Industrials and Healthcare.

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