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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
+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
–

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 Technology 8.3%
3 Healthcare 8.12%
4 Industrials 7.65%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$89.1B
$519K 0.09%
+6,000
New +$515K
CTSH icon
127
Cognizant
CTSH
$26.3B
$510K 0.09%
+16,270
New +$541K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.14T
$506K 0.09%
+3
New +$495K
ALTR
129
DELISTED
Altera Corp
ALTR
$505K 0.09%
+15,310
New +$502K
CMCSA icon
130
Comcast
CMCSA
$89.4B
$502K 0.08%
+24,054
New +$497K
PM icon
131
Philip Morris
PM
$290B
$500K 0.08%
+5,770
New +$536K
FLR icon
132
Fluor
FLR
$7.3B
$486K 0.08%
+8,190
New +$498K
HES
133
DELISTED
Hess
HES
$481K 0.08%
+7,227
New +$500K
BA icon
134
Boeing
BA
$184B
$467K 0.08%
+4,554
New +$433K
CME icon
135
CME Group
CME
$94.8B
$465K 0.08%
+6,119
New +$401K
PSX icon
136
Phillips 66
PSX
$86B
$465K 0.08%
+7,885
New +$495K
RTN
137
DELISTED
Raytheon Company
RTN
$455K 0.08%
+6,880
New +$435K
ETR icon
138
Entergy
ETR
$49.3B
$422K 0.07%
+12,088
New +$416K
PNC icon
139
PNC Financial Services
PNC
$100B
$419K 0.07%
+5,752
New +$398K
BLK icon
140
Blackrock
BLK
$175B
$415K 0.07%
+1,617
New +$433K
ZBH icon
141
Zimmer Biomet
ZBH
$18.7B
$414K 0.07%
+5,685
New +$425K
LHX icon
142
L3Harris
LHX
$54B
$408K 0.07%
+8,287
New +$394K
BDX icon
143
Becton Dickinson
BDX
$48.9B
$405K 0.07%
+4,203
New +$401K
MOO icon
144
VanEck Agribusiness ETF
MOO
$978M
$380K 0.06%
+7,420
New +$396K
D icon
145
Dominion Energy
D
$59.1B
$377K 0.06%
+6,632
New +$389K
BCR
146
DELISTED
CR Bard Inc.
BCR
$377K 0.06%
+3,470
New +$361K
CVE icon
147
Cenovus Energy
CVE
$54.5B
$371K 0.06%
+13,000
New +$384K
EXC icon
148
Exelon
EXC
$45.8B
$356K 0.06%
+16,140
New +$391K
UNP icon
149
Union Pacific
UNP
$174B
$346K 0.06%
+4,484
New +$338K
MCHP icon
150
Microchip Technology
MCHP
$44.2B
$331K 0.06%
+17,780
New +$325K
4 5
6
7 8

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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
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

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 Technology 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.