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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
+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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 Templeton
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 41.04%
2 Miscellaneous 15.33%
3 Healthcare 7.46%
4 Industrials 7.38%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
76
RTX Corp
RTX
$252B
$1.89M 0.25%
26,425
-32
-0.1% -$2.18K
2013 Q2
2 quarters
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.85M 0.25%
16,204
+7,157
+79% +$817K
2013 Q3
1 quarter
THFF icon
78
First Financial Corp
THFF
$879M
$1.83M 0.25%
50,161
-3,357
-6% -$116K
2013 Q2
2 quarters
EMR icon
79
Emerson Electric
EMR
$89.3B
$1.83M 0.25%
26,129
-3,105
-11% -$207K
2013 Q2
2 quarters
EMC icon
80
DELISTED
EMC CORPORATION
EMC
$1.8M 0.24%
71,684
-6,870
-9% -$167K
2013 Q2
2 quarters
AMLP icon
81
Alerian MLP ETF
AMLP
$12.5B
$1.75M 0.23%
19,633
+2,241
+13% +$197K
2013 Q2
2 quarters
LKFN icon
82
Lakeland Financial Corp
LKFN
$1.44B
$1.72M 0.23%
66,018
+2,872
+5% +$68.9K
2013 Q2
2 quarters
PCL icon
83
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.66M 0.22%
35,725
-500
-1% -$22.9K
2013 Q2
2 quarters
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.62M 0.22%
13,654
+50
+0.4% +$5.78K
2013 Q2
2 quarters
NUE icon
85
Nucor
NUE
$57.8B
$1.58M 0.21%
29,649
-939
-3% -$48.5K
2013 Q2
2 quarters
LLY icon
86
Eli Lilly
LLY
$1.14T
$1.58M 0.21%
31,003
-30
-0.1% -$1.5K
2013 Q2
2 quarters
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$12B
$1.57M 0.21%
42,620
-45,326
-52% -$1.71M
2013 Q3
1 quarter
MS icon
88
Morgan Stanley
MS
$282B
$1.49M 0.2%
47,548
-734
-2% -$21.8K
2013 Q2
2 quarters
SPR icon
89
DELISTED
Spirit AeroSystems
SPR
$1.45M 0.19%
42,410
-3,212
-7% -$94.6K
2013 Q2
2 quarters
CAT icon
90
Caterpillar
CAT
$334B
$1.44M 0.19%
15,888
+400
+3% +$34.2K
2013 Q2
2 quarters
TEVA icon
91
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
$1.42M 0.19%
35,468
-13,900
-28% -$547K
2013 Q2
2 quarters
CELG
92
DELISTED
Celgene Corp
CELG
$1.33M 0.18%
15,790
+5,918
+60% +$468K
2013 Q2
2 quarters
RY icon
93
Royal Bank of Canada
RY
$271B
$1.32M 0.18%
19,670
-3,192
-14% -$212K
2013 Q2
2 quarters
DD icon
94
DELISTED
Du Pont De Nemours E I
DD
$1.3M 0.18%
21,119
+63
+0.3% +$3.64K
2013 Q2
2 quarters
OXY icon
95
Occidental Petroleum
OXY
$60.6B
$1.29M 0.17%
14,182
-3,278
-19% -$299K
2013 Q2
2 quarters
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.25M 0.17%
7,571
– –
2013 Q2
2 quarters
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.22M 0.16%
12,991
+1,834
+16% +$166K
2013 Q2
2 quarters
KO icon
98
Coca-Cola
KO
$398B
$1.18M 0.16%
28,672
+696
+2% +$27.5K
2013 Q2
2 quarters
MCK icon
99
McKesson
MCK
$116B
$1.14M 0.15%
7,090
-2,260
-24% -$347K
2013 Q2
2 quarters
YUM icon
100
Yum! Brands
YUM
$41.1B
$1.14M 0.15%
20,994
-273
-1% -$14K
2013 Q2
2 quarters
2 3
4
5 6

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IHL
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PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
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
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

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 Templeton: 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 Miscellaneous and Healthcare.

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