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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
+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

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 Resources
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 40.95%
2 Industrials 7.38%
3 Healthcare 7.17%
4 Technology 6.97%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
126
Whirlpool
WHR
$2.75B
$643K 0.09%
4,099
– –
VFC icon
127
VF Corp
VFC
$5.86B
$642K 0.09%
10,939
-424
-4% -$22.1K
J icon
128
Jacobs Solutions
J
$17.2B
$636K 0.09%
12,209
-104
-0.8% -$5.15K
BP icon
129
BP
BP
$110B
$632K 0.08%
15,887
-2,104
-12% -$78.3K
UPS icon
130
United Parcel Service
UPS
$89.1B
$630K 0.08%
6,000
– –
NTRS icon
131
Northern Trust
NTRS
$34.4B
$626K 0.08%
10,106
-5,667
-36% -$325K
PSX icon
132
Phillips 66
PSX
$86B
$614K 0.08%
7,963
+100
+1% +$6.67K
MO icon
133
Altria Group
MO
$109B
$611K 0.08%
15,911
+480
+3% +$17.7K
HAL icon
134
Halliburton
HAL
$28B
$606K 0.08%
11,930
-4,690
-28% -$242K
HES
135
DELISTED
Hess
HES
$575K 0.08%
6,927
-180
-3% -$14.6K
ONB icon
136
Old National Bancorp
ONB
$10.1B
$566K 0.08%
+36,833
New +$550K
D icon
137
Dominion Energy
D
$59.1B
$551K 0.07%
8,518
+100
+1% +$6.44K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.14T
$534K 0.07%
3
– –
NMA
139
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$524K 0.07%
43,100
-65,600
-60% -$800K
GWW icon
140
W.W. Grainger
GWW
$61.1B
$518K 0.07%
2,025
-200
-9% -$52K
GLD icon
141
SPDR Gold Trust
GLD
$143B
$505K 0.07%
4,353
-608
-12% -$74.7K
ALTR
142
DELISTED
Altera Corp
ALTR
$498K 0.07%
15,310
– –
RTN
143
DELISTED
Raytheon Company
RTN
$486K 0.07%
5,353
-2,574
-32% -$215K
PM icon
144
Philip Morris
PM
$290B
$484K 0.07%
5,556
-185
-3% -$16.2K
MXIM
145
DELISTED
Maxim Integrated Products
MXIM
$481K 0.06%
17,215
-4,950
-22% -$143K
ELV icon
146
Elevance Health
ELV
$86.2B
$472K 0.06%
5,110
-1,855
-27% -$165K
DUK icon
147
Duke Energy
DUK
$94.5B
$453K 0.06%
6,560
-1,505
-19% -$105K
ZTS icon
148
Zoetis
ZTS
$30.9B
$449K 0.06%
13,731
-1,798
-12% -$57.3K
TJX icon
149
TJX Companies
TJX
$175B
$444K 0.06%
+13,936
New +$422K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$57.5B
$429K 0.06%
11,448
-100
-0.9% -$3.61K
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 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 Resources: 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 Industrials and Healthcare.

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