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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
+6.65%
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
+$44.1M
Cap. Flow %
6.55%
Top 10 Hldgs %
48.26%
Holding
233
New
30
Increased
73
Reduced
91
Closed
11
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 icon
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 39.32%
2 Miscellaneous 14.93%
3 Healthcare 7.69%
4 Technology 7.51%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CERN
76
DELISTED
Cerner Corp
CERN
$1.89M 0.28%
35,982
-1,654
-4% -$80.5K
2013 Q2
1 quarter
TEVA icon
77
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$1.86M 0.28%
49,368
-2,842
-5% -$111K
2013 Q2
1 quarter
RTX icon
78
RTX Corp
RTX
$252B
$1.79M 0.27%
26,457
-241
-0.9% -$15.8K
2013 Q2
1 quarter
DHR icon
79
Danaher
DHR
$163B
$1.78M 0.26%
38,297
+1,384
+4% +$62.8K
2013 Q2
1 quarter
PCL icon
80
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.7M 0.25%
36,225
+150
+0.4% +$7.03K
2013 Q2
1 quarter
THFF icon
81
First Financial Corp
THFF
$877M
$1.69M 0.25%
53,518
– –
2013 Q2
1 quarter
OXY icon
82
Occidental Petroleum
OXY
$60.6B
$1.56M 0.23%
17,460
-1,095
-6% -$94.1K
2013 Q2
1 quarter
LLY icon
83
Eli Lilly
LLY
$1.12T
$1.56M 0.23%
31,033
-100
-0.3% -$5.24K
2013 Q2
1 quarter
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.54M 0.23%
13,604
+100
+0.7% +$11.5K
2013 Q2
1 quarter
AMLP icon
85
Alerian MLP ETF
AMLP
$12.5B
$1.53M 0.23%
17,392
+3,000
+21% +$265K
2013 Q2
1 quarter
NUE icon
86
Nucor
NUE
$57.8B
$1.5M 0.22%
30,588
+356
+1% +$16.7K
2013 Q2
1 quarter
RY icon
87
Royal Bank of Canada
RY
$272B
$1.47M 0.22%
22,862
+736
+3% +$45.7K
2013 Q2
1 quarter
LKFN icon
88
Lakeland Financial Corp
LKFN
$1.44B
$1.37M 0.2%
63,146
– –
2013 Q2
1 quarter
NMA
89
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.36M 0.2%
+108,700
New +$1.35M
2013 Q3
0 quarters
MS icon
90
Morgan Stanley
MS
$286B
$1.3M 0.19%
48,282
+2,290
+5% +$61.4K
2013 Q2
1 quarter
CAT icon
91
Caterpillar
CAT
$338B
$1.29M 0.19%
15,488
-128
-0.8% -$10.8K
2013 Q2
1 quarter
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.26M 0.19%
+13,792
New +$1.26M
2013 Q3
0 quarters
MCK icon
93
McKesson
MCK
$116B
$1.2M 0.18%
9,350
-48
-0.5% -$5.9K
2013 Q2
1 quarter
DD icon
94
DELISTED
Du Pont De Nemours E I
DD
$1.17M 0.17%
21,056
+1,896
+10% +$104K
2013 Q2
1 quarter
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.14M 0.17%
7,571
-3,875
-34% -$591K
2013 Q2
1 quarter
AWK icon
96
American Water Works
AWK
$26.4B
$1.13M 0.17%
27,355
+371
+1% +$15.3K
2013 Q2
1 quarter
SPR icon
97
DELISTED
Spirit AeroSystems
SPR
$1.11M 0.16%
45,622
-420
-0.9% -$10K
2013 Q2
1 quarter
WTRG icon
98
Essential Utilities
WTRG
$11.4B
$1.11M 0.16%
44,721
-1,057
-2% -$27K
2013 Q2
1 quarter
YUM icon
99
Yum! Brands
YUM
$41.2B
$1.09M 0.16%
21,267
+40
+0.2% +$2.08K
2013 Q2
1 quarter
KO icon
100
Coca-Cola
KO
$396B
$1.06M 0.16%
27,976
+323
+1% +$12.8K
2013 Q2
1 quarter
2 3
4
5 6

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IHL
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PCM
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BCP
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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 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 $44.1M 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 Miscellaneous 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.