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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
+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
% of AUM
100.44%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
1st Source
SRCE
|
+$193M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$15.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.1M |
| 5 |
ExxonMobil
XOM
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.76% |
| 2 | Technology | 8.3% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 7.65% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
101
DELISTED
American Campus Communities, Inc.
ACC
| $848K | 0.14% |
+20,834
| New | +$893K |
|
102
Archer Daniels Midland
ADM
$38.8B
| $839K | 0.14% |
+24,743
| New | +$826K |
|
103
Newmont
NEM
$124B
| $800K | 0.14% |
+26,705
| New | +$897K |
|
104
iShares Russell 1000 Value ETF
IWD
$84.2B
| $760K | 0.13% |
+9,065
| New | +$755K |
|
105
Parker-Hannifin
PH
$134B
| $759K | 0.13% |
+7,948
| New | +$745K |
|
106
SPDR Gold Trust
GLD
$143B
| $751K | 0.13% |
+6,303
| New | +$863K |
|
107
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
| $747K | 0.13% |
+11,185
| New | +$861K |
|
108
BP
BP
$110B
| $708K | 0.12% |
+20,743
| New | +$722K |
|
109
Halliburton
HAL
$28B
| $706K | 0.12% |
+16,925
| New | +$707K |
|
110
Starbucks
SBUX
$119B
| $696K | 0.12% |
+21,250
| New | +$660K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $687K | 0.12% |
+15,538
| New | +$757K |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $677K | 0.11% |
+6,857
| New | +$718K |
|
113
Cabot Corp
CBT
$4.46B
| $666K | 0.11% |
+17,800
| New | +$661K |
|
114
Jacobs Solutions
J
$17.2B
| $638K | 0.11% |
+13,997
| New | +$622K |
|
|
MXIM
115
DELISTED
Maxim Integrated Products
MXIM
| $616K | 0.1% |
+22,162
| New | +$672K |
|
116
CVS Health
CVS
$122B
| $615K | 0.1% |
+10,751
| New | +$623K |
|
117
Elevance Health
ELV
$86.2B
| $592K | 0.1% |
+7,235
| New | +$541K |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $581K | 0.1% |
+9,940
| New | +$598K |
|
|
MRO
119
DELISTED
Marathon Oil Corporation
MRO
| $578K | 0.1% |
+16,717
| New | +$565K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $575K | 0.1% |
+9,310
| New | +$561K |
|
121
W.W. Grainger
GWW
$61.1B
| $562K | 0.09% |
+2,225
| New | +$551K |
|
122
Whirlpool
WHR
$2.75B
| $555K | 0.09% |
+4,849
| New | +$588K |
|
123
Duke Energy
DUK
$94.5B
| $548K | 0.09% |
+8,127
| New | +$574K |
|
124
Altria Group
MO
$109B
| $543K | 0.09% |
+15,506
| New | +$557K |
|
125
Zoetis
ZTS
$30.9B
| $525K | 0.09% |
+16,985
| New | +$550K |
|
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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 Technology 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.