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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
+6.65%
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
+$44.1M
Cap. Flow %
6.55%
Top 10 Hldgs %
48.26%
Holding
233
New
30
Increased
73
Reduced
91
Closed
11
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 icon
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 39.32%
2 Miscellaneous 14.93%
3 Healthcare 7.69%
4 Technology 7.51%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACC
126
DELISTED
American Campus Communities, Inc.
ACC
$655K 0.1%
19,173
-1,661
-8% -$62K
2013 Q2
1 quarter
GLD icon
127
SPDR Gold Trust
GLD
$142B
$636K 0.09%
4,961
-1,342
-21% -$172K
2013 Q2
1 quarter
CVS icon
128
CVS Health
CVS
$118B
$625K 0.09%
11,019
+268
+2% +$16K
2013 Q2
1 quarter
BP icon
129
BP
BP
$125B
$619K 0.09%
17,991
-2,752
-13% -$94.4K
2013 Q2
1 quarter
RTN
130
DELISTED
Raytheon Company
RTN
$611K 0.09%
7,927
+1,047
+15% +$77.7K
2013 Q2
1 quarter
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$604K 0.09%
9,775
+465
+5% +$30.1K
2013 Q2
1 quarter
WHR icon
132
Whirlpool
WHR
$1.83B
$600K 0.09%
4,099
-750
-15% -$99.2K
2013 Q2
1 quarter
FLR icon
133
Fluor
FLR
$6.38B
$597K 0.09%
8,416
+226
+3% +$14.7K
2013 Q2
1 quarter
J icon
134
Jacobs Solutions
J
$16.6B
$592K 0.09%
12,313
-1,684
-12% -$81.9K
2013 Q2
1 quarter
GLTR icon
135
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$585K 0.09%
8,085
-3,100
-28% -$224K
2013 Q2
1 quarter
GWW icon
136
W.W. Grainger
GWW
$62.7B
$583K 0.09%
2,225
– –
2013 Q2
1 quarter
ELV icon
137
Elevance Health
ELV
$92.9B
$582K 0.09%
6,965
-270
-4% -$23.1K
2013 Q2
1 quarter
MRO icon
138
DELISTED
Marathon Oil Corporation
MRO
$577K 0.09%
16,542
-175
-1% -$6.22K
2013 Q2
1 quarter
ALTR icon
139
DELISTED
Altera Corp
ALTR
$569K 0.08%
15,310
– –
2013 Q2
1 quarter
CMCSA icon
140
Comcast
CMCSA
$77.3B
$566K 0.08%
25,074
+1,020
+4% +$22.2K
2013 Q2
1 quarter
BA icon
141
Boeing
BA
$149B
$561K 0.08%
4,773
+219
+5% +$23.6K
2013 Q2
1 quarter
HES icon
142
DELISTED
Hess
HES
$550K 0.08%
7,107
-120
-2% -$8.94K
2013 Q2
1 quarter
UPS icon
143
United Parcel Service
UPS
$83.2B
$548K 0.08%
6,000
– –
2013 Q2
1 quarter
DUK icon
144
Duke Energy
DUK
$92.7B
$538K 0.08%
8,065
-62
-0.8% -$4.23K
2013 Q2
1 quarter
VFC icon
145
VF Corp
VFC
$6.68B
$533K 0.08%
11,363
+5,331
+88% +$246K
2013 Q2
1 quarter
MO icon
146
Altria Group
MO
$123B
$530K 0.08%
15,431
-75
-0.5% -$2.64K
2013 Q2
1 quarter
D icon
147
Dominion Energy
D
$55.3B
$526K 0.08%
8,418
+1,786
+27% +$106K
2013 Q2
1 quarter
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.13T
$511K 0.08%
3
– –
2013 Q2
1 quarter
PM icon
149
Philip Morris
PM
$312B
$497K 0.07%
5,741
-29
-0.5% -$2.54K
2013 Q2
1 quarter
LHX icon
150
L3Harris
LHX
$44.8B
$486K 0.07%
8,195
-92
-1% -$5.12K
2013 Q2
1 quarter
4 5
6
7 8

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PCM
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BCP
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AAA
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LI
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BOI
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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 $44.1M 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 Miscellaneous 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.