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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
+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

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 Resources
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 40.95%
2 Industrials 7.38%
3 Healthcare 7.17%
4 Technology 6.97%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.14M 0.15%
12,277
-1,515
-11% -$141K
ABBV icon
102
AbbVie
ABBV
$438B
$1.09M 0.15%
20,608
-56
-0.3% -$2.75K
CVS icon
103
CVS Health
CVS
$122B
$1.08M 0.14%
15,060
+4,041
+37% +$260K
FEZ icon
104
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.07M 0.14%
25,423
+1,053
+4% +$42.5K
ABT icon
105
Abbott
ABT
$188B
$1.02M 0.14%
26,677
-2,760
-9% -$102K
CL icon
106
Colgate-Palmolive
CL
$74.3B
$987K 0.13%
15,128
-1,000
-6% -$64K
WTRG icon
107
Essential Utilities
WTRG
$11.3B
$972K 0.13%
41,197
-3,524
-8% -$85.9K
AWK icon
108
American Water Works
AWK
$26.9B
$954K 0.13%
22,570
-4,785
-17% -$200K
CTSH icon
109
Cognizant
CTSH
$26.3B
$940K 0.13%
18,616
+428
+2% +$19.5K
BAX icon
110
Baxter International
BAX
$14.4B
$920K 0.12%
24,340
+370
+2% +$13.4K
SBUX icon
111
Starbucks
SBUX
$119B
$900K 0.12%
22,954
+1,318
+6% +$52.1K
CBT icon
112
Cabot Corp
CBT
$4.46B
$884K 0.12%
17,200
-600
-3% -$28.4K
MON
113
DELISTED
Monsanto Co
MON
$880K 0.12%
7,553
– –
BA icon
114
Boeing
BA
$184B
$875K 0.12%
6,412
+1,639
+34% +$213K
KMP
115
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$821K 0.11%
10,295
-2,175
-17% -$175K
ADM icon
116
Archer Daniels Midland
ADM
$38.8B
$808K 0.11%
18,627
-5,969
-24% -$241K
PH icon
117
Parker-Hannifin
PH
$134B
$789K 0.11%
6,135
-1,772
-22% -$206K
UHS icon
118
Universal Health Services
UHS
$10.5B
$782K 0.11%
9,620
-100
-1% -$7.99K
DFS
119
DELISTED
Discover Financial Services
DFS
$759K 0.1%
13,552
-5,545
-29% -$291K
NEE icon
120
NextEra Energy
NEE
$177B
$743K 0.1%
34,704
-9,524
-22% -$201K
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$740K 0.1%
10,530
+755
+8% +$49.3K
BRCM
122
DELISTED
BROADCOM CORP CL-A
BRCM
$728K 0.1%
24,560
-5,927
-19% -$161K
FLR icon
123
Fluor
FLR
$7.3B
$689K 0.09%
8,583
+167
+2% +$12.8K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$669K 0.09%
11,638
-3,810
-25% -$222K
CMCSA icon
125
Comcast
CMCSA
$89.4B
$655K 0.09%
25,204
+130
+0.5% +$3.13K
3 4
5
6 7

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GC
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IFA
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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 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 Resources: 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 Industrials and Healthcare.

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