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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
+6.65%
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
+$44.1M
Cap. Flow %
6.55%
Top 10 Hldgs %
48.26%
Holding
233
New
30
Increased
73
Reduced
91
Closed
11
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 icon
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 39.32%
2 Miscellaneous 14.93%
3 Healthcare 7.69%
4 Technology 7.51%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.03M 0.15%
+9,047
New +$1.02M
2013 Q3
0 quarters
KMP
102
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$996K 0.15%
12,470
-100
-0.8% -$8.28K
2013 Q2
1 quarter
ABT icon
103
Abbott
ABT
$181B
$977K 0.14%
29,437
+667
+2% +$23.4K
2013 Q2
1 quarter
DFS icon
104
DELISTED
Discover Financial Services
DFS
$965K 0.14%
19,097
+1,000
+6% +$50K
2013 Q2
1 quarter
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$83.7B
$962K 0.14%
11,157
+2,092
+23% +$182K
2013 Q2
1 quarter
CL icon
106
Colgate-Palmolive
CL
$73.9B
$957K 0.14%
16,128
– –
2013 Q2
1 quarter
NUM
107
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$954K 0.14%
+74,155
New +$946K
2013 Q3
0 quarters
FEZ icon
108
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
$936K 0.14%
+24,370
New +$883K
2013 Q3
0 quarters
ABBV icon
109
AbbVie
ABBV
$501B
$924K 0.14%
20,664
-194
-0.9% -$8.6K
2013 Q2
1 quarter
ADM icon
110
Archer Daniels Midland
ADM
$40B
$906K 0.13%
24,596
-147
-0.6% -$5.35K
2013 Q2
1 quarter
NEE icon
111
NextEra Energy
NEE
$165B
$887K 0.13%
44,228
-460
-1% -$9.49K
2013 Q2
1 quarter
PH icon
112
Parker-Hannifin
PH
$121B
$860K 0.13%
7,907
-41
-0.5% -$4.22K
2013 Q2
1 quarter
NTRS icon
113
Northern Trust
NTRS
$30.3B
$857K 0.13%
15,773
-400
-2% -$23K
2013 Q2
1 quarter
BAX icon
114
Baxter International
BAX
$13.3B
$855K 0.13%
23,970
-184
-0.8% -$7.14K
2013 Q2
1 quarter
SBUX icon
115
Starbucks
SBUX
$110B
$832K 0.12%
21,636
+386
+2% +$13.9K
2013 Q2
1 quarter
WBA icon
116
DELISTED
Walgreens Boots Alliance
WBA
$831K 0.12%
15,448
-90
-0.6% -$4.52K
2013 Q2
1 quarter
HAL icon
117
Halliburton
HAL
$27.4B
$800K 0.12%
16,620
-305
-2% -$14.3K
2013 Q2
1 quarter
NEM icon
118
Newmont
NEM
$122B
$800K 0.12%
28,455
+1,750
+7% +$51.9K
2013 Q2
1 quarter
BRCM
119
DELISTED
BROADCOM CORP CL-A
BRCM
$793K 0.12%
30,487
+1,494
+5% +$42.2K
2013 Q2
1 quarter
MON
120
DELISTED
Monsanto Co
MON
$789K 0.12%
7,553
+696
+10% +$69.9K
2013 Q2
1 quarter
CELG
121
DELISTED
Celgene Corp
CELG
$761K 0.11%
9,872
-68
-0.7% -$4.76K
2013 Q2
1 quarter
CBT icon
122
Cabot Corp
CBT
$3.9B
$760K 0.11%
17,800
– –
2013 Q2
1 quarter
CTSH icon
123
Cognizant
CTSH
$29.6B
$747K 0.11%
18,188
+1,918
+12% +$71.2K
2013 Q2
1 quarter
UHS icon
124
Universal Health Services
UHS
$11B
$729K 0.11%
+9,720
New +$678K
2013 Q3
0 quarters
MXIM
125
DELISTED
Maxim Integrated Products
MXIM
$661K 0.1%
22,165
+3
+0% +$85
2013 Q2
1 quarter
3 4
5
6 7

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TCM
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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
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AAA
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LI
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MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BOI
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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 $44.1M 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 Miscellaneous 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.