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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
+6.64%
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
+$44.2M
Cap. Flow %
6.55%
Top 10 Hldgs %
48.26%
Holding
233
New
30
Increased
73
Reduced
91
Closed
11

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
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 39.09%
2 Technology 7.41%
3 Healthcare 7.35%
4 Industrials 7.24%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
76
DELISTED
Cerner Corp
CERN
$1.89M 0.28%
35,982
-1,654
-4% -$80.5K
TEVA icon
77
Teva Pharmaceuticals
TEVA
$42.1B
$1.86M 0.28%
49,368
-2,842
-5% -$111K
RTX icon
78
RTX Corp
RTX
$302B
$1.79M 0.27%
26,457
-241
-0.9% -$15.8K
DHR icon
79
Danaher
DHR
$147B
$1.78M 0.26%
38,297
+1,384
+4% +$62.8K
PCL
80
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.7M 0.25%
36,225
+150
+0.4% +$7.03K
THFF icon
81
First Financial Corp
THFF
$962M
$1.69M 0.25%
53,518
– –
OXY icon
82
Occidental Petroleum
OXY
$58.6B
$1.56M 0.23%
17,460
-1,095
-6% -$94.1K
LLY icon
83
Eli Lilly
LLY
$1.1T
$1.56M 0.23%
31,033
-100
-0.3% -$5.24K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.54M 0.23%
13,604
+100
+0.7% +$11.5K
AMLP icon
85
Alerian MLP ETF
AMLP
$13.3B
$1.53M 0.23%
17,392
+3,000
+21% +$265K
NUE icon
86
Nucor
NUE
$62.5B
$1.5M 0.22%
30,588
+356
+1% +$16.7K
RY icon
87
Royal Bank of Canada
RY
$293B
$1.47M 0.22%
22,862
+736
+3% +$45.7K
LKFN icon
88
Lakeland Financial Corp
LKFN
$1.52B
$1.37M 0.2%
63,146
– –
NMA
89
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.36M 0.2%
+108,700
New +$1.35M
MS icon
90
Morgan Stanley
MS
$338B
$1.3M 0.19%
48,282
+2,290
+5% +$61.4K
CAT icon
91
Caterpillar
CAT
$385B
$1.29M 0.19%
15,488
-128
-0.8% -$10.8K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.26M 0.19%
+13,792
New +$1.26M
MCK icon
93
McKesson
MCK
$103B
$1.2M 0.18%
9,350
-48
-0.5% -$5.9K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$1.17M 0.17%
21,056
+1,896
+10% +$104K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.14M 0.17%
7,571
-3,875
-34% -$591K
AWK icon
96
American Water Works
AWK
$26.9B
$1.13M 0.17%
27,355
+371
+1% +$15.3K
SPR
97
DELISTED
Spirit AeroSystems
SPR
$1.11M 0.16%
45,622
-420
-0.9% -$10K
WTRG icon
98
Essential Utilities
WTRG
$11.3B
$1.11M 0.16%
44,721
-1,057
-2% -$27K
YUM icon
99
Yum! Brands
YUM
$39.7B
$1.09M 0.16%
21,267
+40
+0.2% +$2.08K
KO icon
100
Coca-Cola
KO
$374B
$1.06M 0.16%
27,976
+323
+1% +$12.8K
2 3
4
5 6

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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 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 $44.2M 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 Technology 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.