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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
+6.64%
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
+$44.2M
Cap. Flow %
6.55%
Top 10 Hldgs %
48.26%
Holding
233
New
30
Increased
73
Reduced
91
Closed
11

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
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 39.09%
2 Technology 7.41%
3 Healthcare 7.35%
4 Industrials 7.24%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.03M 0.15%
+9,047
New +$1.02M
KMP
102
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$996K 0.15%
12,470
-100
-0.8% -$8.28K
ABT icon
103
Abbott
ABT
$188B
$977K 0.14%
29,437
+667
+2% +$23.4K
DFS
104
DELISTED
Discover Financial Services
DFS
$965K 0.14%
19,097
+1,000
+6% +$50K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$84.2B
$962K 0.14%
11,157
+2,092
+23% +$182K
CL icon
106
Colgate-Palmolive
CL
$74.3B
$957K 0.14%
16,128
– –
NUM
107
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$954K 0.14%
+74,155
New +$946K
FEZ icon
108
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$936K 0.14%
+24,370
New +$883K
ABBV icon
109
AbbVie
ABBV
$438B
$924K 0.14%
20,664
-194
-0.9% -$8.6K
ADM icon
110
Archer Daniels Midland
ADM
$38.8B
$906K 0.13%
24,596
-147
-0.6% -$5.35K
NEE icon
111
NextEra Energy
NEE
$177B
$887K 0.13%
44,228
-460
-1% -$9.49K
PH icon
112
Parker-Hannifin
PH
$134B
$860K 0.13%
7,907
-41
-0.5% -$4.22K
NTRS icon
113
Northern Trust
NTRS
$34.4B
$857K 0.13%
15,773
-400
-2% -$23K
BAX icon
114
Baxter International
BAX
$14.4B
$855K 0.13%
23,970
-184
-0.8% -$7.14K
SBUX icon
115
Starbucks
SBUX
$119B
$832K 0.12%
21,636
+386
+2% +$13.9K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$831K 0.12%
15,448
-90
-0.6% -$4.52K
HAL icon
117
Halliburton
HAL
$28B
$800K 0.12%
16,620
-305
-2% -$14.3K
NEM icon
118
Newmont
NEM
$124B
$800K 0.12%
28,455
+1,750
+7% +$51.9K
BRCM
119
DELISTED
BROADCOM CORP CL-A
BRCM
$793K 0.12%
30,487
+1,494
+5% +$42.2K
MON
120
DELISTED
Monsanto Co
MON
$789K 0.12%
7,553
+696
+10% +$69.9K
CELG
121
DELISTED
Celgene Corp
CELG
$761K 0.11%
9,872
-68
-0.7% -$4.76K
CBT icon
122
Cabot Corp
CBT
$4.46B
$760K 0.11%
17,800
– –
CTSH icon
123
Cognizant
CTSH
$26.3B
$747K 0.11%
18,188
+1,918
+12% +$71.2K
UHS icon
124
Universal Health Services
UHS
$10.5B
$729K 0.11%
+9,720
New +$678K
MXIM
125
DELISTED
Maxim Integrated Products
MXIM
$661K 0.1%
22,165
+3
+0% +$85
3 4
5
6 7

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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
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 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 $44.2M 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 Technology 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.