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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
+6.64%
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
+$44.2M
Cap. Flow %
6.55%
Top 10 Hldgs %
48.26%
Holding
233
New
30
Increased
73
Reduced
91
Closed
11

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
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 39.09%
2 Technology 7.41%
3 Healthcare 7.35%
4 Industrials 7.24%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
126
DELISTED
American Campus Communities, Inc.
ACC
$655K 0.1%
19,173
-1,661
-8% -$62K
GLD icon
127
SPDR Gold Trust
GLD
$143B
$636K 0.09%
4,961
-1,342
-21% -$172K
CVS icon
128
CVS Health
CVS
$122B
$625K 0.09%
11,019
+268
+2% +$16K
BP icon
129
BP
BP
$110B
$619K 0.09%
17,991
-2,752
-13% -$94.4K
RTN
130
DELISTED
Raytheon Company
RTN
$611K 0.09%
7,927
+1,047
+15% +$77.7K
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$604K 0.09%
9,775
+465
+5% +$30.1K
WHR icon
132
Whirlpool
WHR
$2.75B
$600K 0.09%
4,099
-750
-15% -$99.2K
FLR icon
133
Fluor
FLR
$7.3B
$597K 0.09%
8,416
+226
+3% +$14.7K
J icon
134
Jacobs Solutions
J
$17.2B
$592K 0.09%
12,313
-1,684
-12% -$81.9K
GLTR icon
135
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$585K 0.09%
8,085
-3,100
-28% -$224K
GWW icon
136
W.W. Grainger
GWW
$61.1B
$583K 0.09%
2,225
– –
ELV icon
137
Elevance Health
ELV
$86.2B
$582K 0.09%
6,965
-270
-4% -$23.1K
MRO
138
DELISTED
Marathon Oil Corporation
MRO
$577K 0.09%
16,542
-175
-1% -$6.22K
ALTR
139
DELISTED
Altera Corp
ALTR
$569K 0.08%
15,310
– –
CMCSA icon
140
Comcast
CMCSA
$89.4B
$566K 0.08%
25,074
+1,020
+4% +$22.2K
BA icon
141
Boeing
BA
$184B
$561K 0.08%
4,773
+219
+5% +$23.6K
HES
142
DELISTED
Hess
HES
$550K 0.08%
7,107
-120
-2% -$8.94K
UPS icon
143
United Parcel Service
UPS
$89.1B
$548K 0.08%
6,000
– –
DUK icon
144
Duke Energy
DUK
$94.5B
$538K 0.08%
8,065
-62
-0.8% -$4.23K
VFC icon
145
VF Corp
VFC
$5.86B
$533K 0.08%
11,363
+5,331
+88% +$246K
MO icon
146
Altria Group
MO
$109B
$530K 0.08%
15,431
-75
-0.5% -$2.64K
D icon
147
Dominion Energy
D
$59.1B
$526K 0.08%
8,418
+1,786
+27% +$106K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.14T
$511K 0.08%
3
– –
PM icon
149
Philip Morris
PM
$290B
$497K 0.07%
5,741
-29
-0.5% -$2.54K
LHX icon
150
L3Harris
LHX
$54B
$486K 0.07%
8,195
-92
-1% -$5.12K
4 5
6
7 8

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
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
One Rock Capital Partners New York $2.19B AUM
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 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 $44.2M 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 Technology 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.