We are live on ! Find out more
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
+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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Miscellaneous 9.1%
3 Healthcare 8.48%
4 Technology 8.41%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UPS icon
126
United Parcel Service
UPS
$83.2B
$519K 0.09%
+6,000
New +$515K
2013 Q2
0 quarters
CTSH icon
127
Cognizant
CTSH
$29.6B
$510K 0.09%
+16,270
New +$541K
2013 Q2
0 quarters
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.13T
$506K 0.09%
+3
New +$495K
2013 Q2
0 quarters
ALTR icon
129
DELISTED
Altera Corp
ALTR
$505K 0.09%
+15,310
New +$502K
2013 Q2
0 quarters
CMCSA icon
130
Comcast
CMCSA
$77.3B
$502K 0.08%
+24,054
New +$497K
2013 Q2
0 quarters
PM icon
131
Philip Morris
PM
$312B
$500K 0.08%
+5,770
New +$536K
2013 Q2
0 quarters
FLR icon
132
Fluor
FLR
$6.38B
$486K 0.08%
+8,190
New +$498K
2013 Q2
0 quarters
HES icon
133
DELISTED
Hess
HES
$481K 0.08%
+7,227
New +$500K
2013 Q2
0 quarters
BA icon
134
Boeing
BA
$149B
$467K 0.08%
+4,554
New +$433K
2013 Q2
0 quarters
CME icon
135
CME Group
CME
$104B
$465K 0.08%
+6,119
New +$401K
2013 Q2
0 quarters
PSX icon
136
Phillips 66
PSX
$115B
$465K 0.08%
+7,885
New +$495K
2013 Q2
0 quarters
RTN
137
DELISTED
Raytheon Company
RTN
$455K 0.08%
+6,880
New +$435K
2013 Q2
0 quarters
ETR icon
138
Entergy
ETR
$49.7B
$422K 0.07%
+12,088
New +$416K
2013 Q2
0 quarters
PNC icon
139
PNC Financial Services
PNC
$85.7B
$419K 0.07%
+5,752
New +$398K
2013 Q2
0 quarters
BLK icon
140
Blackrock
BLK
$174B
$415K 0.07%
+1,617
New +$433K
2013 Q2
0 quarters
ZBH icon
141
Zimmer Biomet
ZBH
$18B
$414K 0.07%
+5,685
New +$425K
2013 Q2
0 quarters
LHX icon
142
L3Harris
LHX
$44.8B
$408K 0.07%
+8,287
New +$394K
2013 Q2
0 quarters
BDX icon
143
Becton Dickinson
BDX
$52.8B
$405K 0.07%
+4,203
New +$401K
2013 Q2
0 quarters
MOO icon
144
VanEck Agribusiness ETF
MOO
$1.14B
$380K 0.06%
+7,420
New +$396K
2013 Q2
0 quarters
D icon
145
Dominion Energy
D
$55.3B
$377K 0.06%
+6,632
New +$389K
2013 Q2
0 quarters
BCR
146
DELISTED
CR Bard Inc.
BCR
$377K 0.06%
+3,470
New +$361K
2013 Q2
0 quarters
CVE icon
147
Cenovus Energy
CVE
$59B
$371K 0.06%
+13,000
New +$384K
2013 Q2
0 quarters
EXC icon
148
Exelon
EXC
$43.8B
$356K 0.06%
+16,140
New +$391K
2013 Q2
0 quarters
UNP icon
149
Union Pacific
UNP
$172B
$346K 0.06%
+4,484
New +$338K
2013 Q2
0 quarters
MCHP icon
150
Microchip Technology
MCHP
$40.3B
$331K 0.06%
+17,780
New +$325K
2013 Q2
0 quarters
4 5
6
7 8

Similar funds

TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 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 Miscellaneous 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.