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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
+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 %
100.44%
Top 10 Hldgs %
49.48%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$193M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.1M
5
XOM icon
ExxonMobil
XOM
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 39.76%
2 Miscellaneous 9.1%
3 Healthcare 8.48%
4 Technology 8.41%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
76
RTX Corp
RTX
$252B
$1.56M 0.26%
+26,698
New +$1.58M
2013 Q2
0 quarters
LLY icon
77
Eli Lilly
LLY
$1.12T
$1.53M 0.26%
+31,133
New +$1.69M
2013 Q2
0 quarters
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.51M 0.26%
+13,504
New +$1.49M
2013 Q2
0 quarters
NUE icon
79
Nucor
NUE
$57.8B
$1.31M 0.22%
+30,232
New +$1.34M
2013 Q2
0 quarters
RY icon
80
Royal Bank of Canada
RY
$272B
$1.29M 0.22%
+22,126
New +$1.32M
2013 Q2
0 quarters
CAT icon
81
Caterpillar
CAT
$338B
$1.29M 0.22%
+15,616
New +$1.33M
2013 Q2
0 quarters
AMLP icon
82
Alerian MLP ETF
AMLP
$12.5B
$1.28M 0.22%
+14,392
New +$1.27M
2013 Q2
0 quarters
LKFN icon
83
Lakeland Financial Corp
LKFN
$1.44B
$1.17M 0.2%
+63,146
New +$1.15M
2013 Q2
0 quarters
WTRG icon
84
Essential Utilities
WTRG
$11.4B
$1.15M 0.19%
+45,778
New +$1.16M
2013 Q2
0 quarters
MS icon
85
Morgan Stanley
MS
$286B
$1.12M 0.19%
+45,992
New +$1.09M
2013 Q2
0 quarters
AWK icon
86
American Water Works
AWK
$26.4B
$1.11M 0.19%
+26,984
New +$1.11M
2013 Q2
0 quarters
KO icon
87
Coca-Cola
KO
$396B
$1.11M 0.19%
+27,653
New +$1.14M
2013 Q2
0 quarters
MCK icon
88
McKesson
MCK
$116B
$1.08M 0.18%
+9,398
New +$1.05M
2013 Q2
0 quarters
KMP
89
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.07M 0.18%
+12,570
New +$1.09M
2013 Q2
0 quarters
YUM icon
90
Yum! Brands
YUM
$41.2B
$1.06M 0.18%
+21,227
New +$1.05M
2013 Q2
0 quarters
ABT icon
91
Abbott
ABT
$181B
$1M 0.17%
+28,770
New +$1.06M
2013 Q2
0 quarters
SPR icon
92
DELISTED
Spirit AeroSystems
SPR
$989K 0.17%
+46,042
New +$951K
2013 Q2
0 quarters
BRCM
93
DELISTED
BROADCOM CORP CL-A
BRCM
$980K 0.17%
+28,993
New +$1.01M
2013 Q2
0 quarters
DD icon
94
DELISTED
Du Pont De Nemours E I
DD
$955K 0.16%
+19,160
New +$967K
2013 Q2
0 quarters
NTRS icon
95
Northern Trust
NTRS
$30.3B
$936K 0.16%
+16,173
New +$904K
2013 Q2
0 quarters
CL icon
96
Colgate-Palmolive
CL
$73.9B
$924K 0.16%
+16,128
New +$957K
2013 Q2
0 quarters
NEE icon
97
NextEra Energy
NEE
$165B
$910K 0.15%
+44,688
New +$887K
2013 Q2
0 quarters
BAX icon
98
Baxter International
BAX
$13.3B
$909K 0.15%
+24,154
New +$925K
2013 Q2
0 quarters
ABBV icon
99
AbbVie
ABBV
$501B
$862K 0.15%
+20,858
New +$912K
2013 Q2
0 quarters
DFS icon
100
DELISTED
Discover Financial Services
DFS
$862K 0.15%
+18,097
New +$830K
2013 Q2
0 quarters
2 3
4
5 6

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PCM
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BCP
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AAA
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LI
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BOI
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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 Miscellaneous 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.