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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
+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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 Templeton
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 41.04%
2 Miscellaneous 15.33%
3 Healthcare 7.46%
4 Industrials 7.38%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WHR icon
126
Whirlpool
WHR
$1.86B
$643K 0.09%
4,099
– –
2013 Q2
2 quarters
VFC icon
127
VF Corp
VFC
$6.77B
$642K 0.09%
10,939
-424
-4% -$22.1K
2013 Q2
2 quarters
J icon
128
Jacobs Solutions
J
$16.4B
$636K 0.09%
12,209
-104
-0.8% -$5.15K
2013 Q2
2 quarters
BP icon
129
BP
BP
$125B
$632K 0.08%
15,887
-2,104
-12% -$78.3K
2013 Q2
2 quarters
UPS icon
130
United Parcel Service
UPS
$82.6B
$630K 0.08%
6,000
– –
2013 Q2
2 quarters
NTRS icon
131
Northern Trust
NTRS
$30.1B
$626K 0.08%
10,106
-5,667
-36% -$325K
2013 Q2
2 quarters
PSX icon
132
Phillips 66
PSX
$116B
$614K 0.08%
7,963
+100
+1% +$6.67K
2013 Q2
2 quarters
MO icon
133
Altria Group
MO
$123B
$611K 0.08%
15,911
+480
+3% +$17.7K
2013 Q2
2 quarters
HAL icon
134
Halliburton
HAL
$27.1B
$606K 0.08%
11,930
-4,690
-28% -$242K
2013 Q2
2 quarters
HES icon
135
DELISTED
Hess
HES
$575K 0.08%
6,927
-180
-3% -$14.6K
2013 Q2
2 quarters
ONB icon
136
Old National Bancorp
ONB
$9.59B
$566K 0.08%
+36,833
New +$550K
2013 Q4
0 quarters
D icon
137
Dominion Energy
D
$55.2B
$551K 0.07%
8,518
+100
+1% +$6.44K
2013 Q2
2 quarters
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.13T
$534K 0.07%
3
– –
2013 Q2
2 quarters
NMA
139
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$524K 0.07%
43,100
-65,600
-60% -$800K
2013 Q3
1 quarter
GWW icon
140
W.W. Grainger
GWW
$62.2B
$518K 0.07%
2,025
-200
-9% -$52K
2013 Q2
2 quarters
GLD icon
141
SPDR Gold Trust
GLD
$141B
$505K 0.07%
4,353
-608
-12% -$74.7K
2013 Q2
2 quarters
ALTR icon
142
DELISTED
Altera Corp
ALTR
$498K 0.07%
15,310
– –
2013 Q2
2 quarters
RTN
143
DELISTED
Raytheon Company
RTN
$486K 0.07%
5,353
-2,574
-32% -$215K
2013 Q2
2 quarters
PM icon
144
Philip Morris
PM
$312B
$484K 0.07%
5,556
-185
-3% -$16.2K
2013 Q2
2 quarters
MXIM
145
DELISTED
Maxim Integrated Products
MXIM
$481K 0.06%
17,215
-4,950
-22% -$143K
2013 Q2
2 quarters
ELV icon
146
Elevance Health
ELV
$93.1B
$472K 0.06%
5,110
-1,855
-27% -$165K
2013 Q2
2 quarters
DUK icon
147
Duke Energy
DUK
$93.2B
$453K 0.06%
6,560
-1,505
-19% -$105K
2013 Q2
2 quarters
ZTS icon
148
Zoetis
ZTS
$32.5B
$449K 0.06%
13,731
-1,798
-12% -$57.3K
2013 Q2
2 quarters
TJX icon
149
TJX Companies
TJX
$159B
$444K 0.06%
+13,936
New +$422K
2013 Q4
0 quarters
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$56.4B
$429K 0.06%
11,448
-100
-0.9% -$3.61K
2013 Q2
2 quarters
4 5
6
7 8

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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 Templeton: 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 Miscellaneous and Healthcare.

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