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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
+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 %
100.44%
Top 10 Hldgs %
49.48%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$193M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.1M
5
XOM icon
ExxonMobil
XOM
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 39.76%
2 Miscellaneous 9.1%
3 Healthcare 8.48%
4 Technology 8.41%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACC
101
DELISTED
American Campus Communities, Inc.
ACC
$848K 0.14%
+20,834
New +$893K
2013 Q2
0 quarters
ADM icon
102
Archer Daniels Midland
ADM
$40B
$839K 0.14%
+24,743
New +$826K
2013 Q2
0 quarters
NEM icon
103
Newmont
NEM
$122B
$800K 0.14%
+26,705
New +$897K
2013 Q2
0 quarters
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$83.7B
$760K 0.13%
+9,065
New +$755K
2013 Q2
0 quarters
PH icon
105
Parker-Hannifin
PH
$121B
$759K 0.13%
+7,948
New +$745K
2013 Q2
0 quarters
GLD icon
106
SPDR Gold Trust
GLD
$142B
$751K 0.13%
+6,303
New +$863K
2013 Q2
0 quarters
GLTR icon
107
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$747K 0.13%
+11,185
New +$861K
2013 Q2
0 quarters
BP icon
108
BP
BP
$125B
$708K 0.12%
+20,743
New +$722K
2013 Q2
0 quarters
HAL icon
109
Halliburton
HAL
$27.4B
$706K 0.12%
+16,925
New +$707K
2013 Q2
0 quarters
SBUX icon
110
Starbucks
SBUX
$110B
$696K 0.12%
+21,250
New +$660K
2013 Q2
0 quarters
WBA icon
111
DELISTED
Walgreens Boots Alliance
WBA
$687K 0.12%
+15,538
New +$757K
2013 Q2
0 quarters
MON
112
DELISTED
Monsanto Co
MON
$677K 0.11%
+6,857
New +$718K
2013 Q2
0 quarters
CBT icon
113
Cabot Corp
CBT
$3.9B
$666K 0.11%
+17,800
New +$661K
2013 Q2
0 quarters
J icon
114
Jacobs Solutions
J
$16.6B
$638K 0.11%
+13,997
New +$622K
2013 Q2
0 quarters
MXIM
115
DELISTED
Maxim Integrated Products
MXIM
$616K 0.1%
+22,162
New +$672K
2013 Q2
0 quarters
CVS icon
116
CVS Health
CVS
$118B
$615K 0.1%
+10,751
New +$623K
2013 Q2
0 quarters
ELV icon
117
Elevance Health
ELV
$92.9B
$592K 0.1%
+7,235
New +$541K
2013 Q2
0 quarters
CELG
118
DELISTED
Celgene Corp
CELG
$581K 0.1%
+9,940
New +$598K
2013 Q2
0 quarters
MRO icon
119
DELISTED
Marathon Oil Corporation
MRO
$578K 0.1%
+16,717
New +$565K
2013 Q2
0 quarters
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$575K 0.1%
+9,310
New +$561K
2013 Q2
0 quarters
GWW icon
121
W.W. Grainger
GWW
$62.7B
$562K 0.09%
+2,225
New +$551K
2013 Q2
0 quarters
WHR icon
122
Whirlpool
WHR
$1.83B
$555K 0.09%
+4,849
New +$588K
2013 Q2
0 quarters
DUK icon
123
Duke Energy
DUK
$92.7B
$548K 0.09%
+8,127
New +$574K
2013 Q2
0 quarters
MO icon
124
Altria Group
MO
$123B
$543K 0.09%
+15,506
New +$557K
2013 Q2
0 quarters
ZTS icon
125
Zoetis
ZTS
$32.4B
$525K 0.09%
+16,985
New +$550K
2013 Q2
0 quarters
3 4
5
6 7

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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 Miscellaneous 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.