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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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$302B
| $1.56M | 0.26% |
+26,698
| New | +$1.58M |
|
77
Eli Lilly
LLY
$1.1T
| $1.53M | 0.26% |
+31,133
| New | +$1.69M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.51M | 0.26% |
+13,504
| New | +$1.49M |
|
79
Nucor
NUE
$62.5B
| $1.31M | 0.22% |
+30,232
| New | +$1.34M |
|
80
Royal Bank of Canada
RY
$293B
| $1.29M | 0.22% |
+22,126
| New | +$1.32M |
|
81
Caterpillar
CAT
$385B
| $1.29M | 0.22% |
+15,616
| New | +$1.33M |
|
82
Alerian MLP ETF
AMLP
$13.3B
| $1.28M | 0.22% |
+14,392
| New | +$1.27M |
|
83
Lakeland Financial Corp
LKFN
$1.52B
| $1.17M | 0.2% |
+63,146
| New | +$1.15M |
|
84
Essential Utilities
WTRG
$11.3B
| $1.15M | 0.19% |
+45,778
| New | +$1.16M |
|
85
Morgan Stanley
MS
$338B
| $1.12M | 0.19% |
+45,992
| New | +$1.09M |
|
86
American Water Works
AWK
$26.9B
| $1.11M | 0.19% |
+26,984
| New | +$1.11M |
|
87
Coca-Cola
KO
$374B
| $1.11M | 0.19% |
+27,653
| New | +$1.14M |
|
88
McKesson
MCK
$103B
| $1.08M | 0.18% |
+9,398
| New | +$1.05M |
|
|
KMP
89
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.07M | 0.18% |
+12,570
| New | +$1.09M |
|
90
Yum! Brands
YUM
$39.7B
| $1.06M | 0.18% |
+21,227
| New | +$1.05M |
|
91
Abbott
ABT
$188B
| $1M | 0.17% |
+28,770
| New | +$1.06M |
|
|
SPR
92
DELISTED
Spirit AeroSystems
SPR
| $989K | 0.17% |
+46,042
| New | +$951K |
|
|
BRCM
93
DELISTED
BROADCOM CORP CL-A
BRCM
| $980K | 0.17% |
+28,993
| New | +$1.01M |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $955K | 0.16% |
+19,160
| New | +$967K |
|
95
Northern Trust
NTRS
$34.4B
| $936K | 0.16% |
+16,173
| New | +$904K |
|
96
Colgate-Palmolive
CL
$74.3B
| $924K | 0.16% |
+16,128
| New | +$957K |
|
97
NextEra Energy
NEE
$177B
| $910K | 0.15% |
+44,688
| New | +$887K |
|
98
Baxter International
BAX
$14.4B
| $909K | 0.15% |
+24,154
| New | +$925K |
|
99
AbbVie
ABBV
$438B
| $862K | 0.15% |
+20,858
| New | +$912K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $862K | 0.15% |
+18,097
| New | +$830K |
|
Similar funds
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ORCP
DPCM
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NP
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.