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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
+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

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 Resources
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 40.95%
2 Industrials 7.38%
3 Healthcare 7.17%
4 Technology 6.97%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$302B
$1.89M 0.25%
26,425
-32
-0.1% -$2.18K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.85M 0.25%
16,204
+7,157
+79% +$817K
THFF icon
78
First Financial Corp
THFF
$962M
$1.83M 0.25%
50,161
-3,357
-6% -$116K
EMR icon
79
Emerson Electric
EMR
$88.5B
$1.83M 0.25%
26,129
-3,105
-11% -$207K
EMC
80
DELISTED
EMC CORPORATION
EMC
$1.8M 0.24%
71,684
-6,870
-9% -$167K
AMLP icon
81
Alerian MLP ETF
AMLP
$13.3B
$1.75M 0.23%
19,633
+2,241
+13% +$197K
LKFN icon
82
Lakeland Financial Corp
LKFN
$1.52B
$1.72M 0.23%
66,018
+2,872
+5% +$68.9K
PCL
83
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.66M 0.22%
35,725
-500
-1% -$22.9K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.62M 0.22%
13,654
+50
+0.4% +$5.78K
NUE icon
85
Nucor
NUE
$62.5B
$1.58M 0.21%
29,649
-939
-3% -$48.5K
LLY icon
86
Eli Lilly
LLY
$1.1T
$1.58M 0.21%
31,003
-30
-0.1% -$1.5K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.57M 0.21%
42,620
-45,326
-52% -$1.71M
MS icon
88
Morgan Stanley
MS
$338B
$1.49M 0.2%
47,548
-734
-2% -$21.8K
SPR
89
DELISTED
Spirit AeroSystems
SPR
$1.45M 0.19%
42,410
-3,212
-7% -$94.6K
CAT icon
90
Caterpillar
CAT
$385B
$1.44M 0.19%
15,888
+400
+3% +$34.2K
TEVA icon
91
Teva Pharmaceuticals
TEVA
$42.1B
$1.42M 0.19%
35,468
-13,900
-28% -$547K
CELG
92
DELISTED
Celgene Corp
CELG
$1.33M 0.18%
15,790
+5,918
+60% +$468K
RY icon
93
Royal Bank of Canada
RY
$293B
$1.32M 0.18%
19,670
-3,192
-14% -$212K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$1.3M 0.18%
21,119
+63
+0.3% +$3.64K
OXY icon
95
Occidental Petroleum
OXY
$58.6B
$1.29M 0.17%
14,182
-3,278
-19% -$299K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.25M 0.17%
7,571
– –
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.22M 0.16%
12,991
+1,834
+16% +$166K
KO icon
98
Coca-Cola
KO
$374B
$1.18M 0.16%
28,672
+696
+2% +$27.5K
MCK icon
99
McKesson
MCK
$103B
$1.14M 0.15%
7,090
-2,260
-24% -$347K
YUM icon
100
Yum! Brands
YUM
$39.7B
$1.14M 0.15%
20,994
-273
-1% -$14K
2 3
4
5 6

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GC
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IFA
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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 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 Resources: 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 Industrials and Healthcare.

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