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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
+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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 Templeton
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 41.04%
2 Miscellaneous 15.33%
3 Healthcare 7.46%
4 Industrials 7.38%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.14M 0.15%
12,277
-1,515
-11% -$141K
2013 Q3
1 quarter
ABBV icon
102
AbbVie
ABBV
$501B
$1.09M 0.15%
20,608
-56
-0.3% -$2.75K
2013 Q2
2 quarters
CVS icon
103
CVS Health
CVS
$118B
$1.08M 0.14%
15,060
+4,041
+37% +$260K
2013 Q2
2 quarters
FEZ icon
104
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
$1.07M 0.14%
25,423
+1,053
+4% +$42.5K
2013 Q3
1 quarter
ABT icon
105
Abbott
ABT
$181B
$1.02M 0.14%
26,677
-2,760
-9% -$102K
2013 Q2
2 quarters
CL icon
106
Colgate-Palmolive
CL
$73.9B
$987K 0.13%
15,128
-1,000
-6% -$64K
2013 Q2
2 quarters
WTRG icon
107
Essential Utilities
WTRG
$11.4B
$972K 0.13%
41,197
-3,524
-8% -$85.9K
2013 Q2
2 quarters
AWK icon
108
American Water Works
AWK
$26.4B
$954K 0.13%
22,570
-4,785
-17% -$200K
2013 Q2
2 quarters
CTSH icon
109
Cognizant
CTSH
$29.6B
$940K 0.13%
18,616
+428
+2% +$19.5K
2013 Q2
2 quarters
BAX icon
110
Baxter International
BAX
$13.3B
$920K 0.12%
24,340
+370
+2% +$13.4K
2013 Q2
2 quarters
SBUX icon
111
Starbucks
SBUX
$110B
$900K 0.12%
22,954
+1,318
+6% +$52.1K
2013 Q2
2 quarters
CBT icon
112
Cabot Corp
CBT
$3.9B
$884K 0.12%
17,200
-600
-3% -$28.4K
2013 Q2
2 quarters
MON
113
DELISTED
Monsanto Co
MON
$880K 0.12%
7,553
– –
2013 Q2
2 quarters
BA icon
114
Boeing
BA
$149B
$875K 0.12%
6,412
+1,639
+34% +$213K
2013 Q2
2 quarters
KMP
115
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$821K 0.11%
10,295
-2,175
-17% -$175K
2013 Q2
2 quarters
ADM icon
116
Archer Daniels Midland
ADM
$40B
$808K 0.11%
18,627
-5,969
-24% -$241K
2013 Q2
2 quarters
PH icon
117
Parker-Hannifin
PH
$121B
$789K 0.11%
6,135
-1,772
-22% -$206K
2013 Q2
2 quarters
UHS icon
118
Universal Health Services
UHS
$11B
$782K 0.11%
9,620
-100
-1% -$7.99K
2013 Q3
1 quarter
DFS icon
119
DELISTED
Discover Financial Services
DFS
$759K 0.1%
13,552
-5,545
-29% -$291K
2013 Q2
2 quarters
NEE icon
120
NextEra Energy
NEE
$165B
$743K 0.1%
34,704
-9,524
-22% -$201K
2013 Q2
2 quarters
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$740K 0.1%
10,530
+755
+8% +$49.3K
2013 Q2
2 quarters
BRCM
122
DELISTED
BROADCOM CORP CL-A
BRCM
$728K 0.1%
24,560
-5,927
-19% -$161K
2013 Q2
2 quarters
FLR icon
123
Fluor
FLR
$6.38B
$689K 0.09%
8,583
+167
+2% +$12.8K
2013 Q2
2 quarters
WBA icon
124
DELISTED
Walgreens Boots Alliance
WBA
$669K 0.09%
11,638
-3,810
-25% -$222K
2013 Q2
2 quarters
CMCSA icon
125
Comcast
CMCSA
$77.3B
$655K 0.09%
25,204
+130
+0.5% +$3.13K
2013 Q2
2 quarters
3 4
5
6 7

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IHL
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PCM
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BCP
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AAA
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LI
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MIHAS
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BOI
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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 Templeton: 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 Miscellaneous and Healthcare.

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