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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
+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
–

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 Technology 8.3%
3 Healthcare 8.12%
4 Industrials 7.65%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
151
Ametek
AME
$58B
$329K 0.06%
+7,788
New +$325K
AMGN icon
152
Amgen
AMGN
$226B
$323K 0.05%
+3,271
New +$339K
NVO
153
Novo Nordisk
NVO
$211B
$310K 0.05%
+20,000
New +$333K
POT
154
DELISTED
Potash Corp Of Saskatchewan
POT
$310K 0.05%
+8,115
New +$332K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$127B
$306K 0.05%
+13,265
New +$308K
SIAL
156
DELISTED
SIGMA - ALDRICH CORP
SIAL
$306K 0.05%
+3,810
New +$305K
NOV icon
157
NOV
NOV
$7.38B
$302K 0.05%
+4,867
New +$300K
PLL
158
DELISTED
PALL CORP
PLL
$302K 0.05%
+4,543
New +$307K
F icon
159
Ford
F
$55.8B
$299K 0.05%
+19,308
New +$277K
HBNC icon
160
Horizon Bancorp
HBNC
$1.03B
$298K 0.05%
+32,850
New +$287K
ROST icon
161
Ross Stores
ROST
$81.7B
$298K 0.05%
+9,200
New +$295K
PAA icon
162
Plains All American Pipeline
PAA
$16.4B
$296K 0.05%
+5,300
New +$300K
LOW icon
163
Lowe's Companies
LOW
$123B
$281K 0.05%
+6,855
New +$276K
M icon
164
Macy's
M
$6.55B
$278K 0.05%
+5,794
New +$269K
GLW icon
165
Corning
GLW
$136B
$277K 0.05%
+19,439
New +$283K
FITB
166
Fifth Third Bancorp
FITB
$51.8B
$275K 0.05%
+15,188
New +$265K
VFC icon
167
VF Corp
VFC
$5.86B
$274K 0.05%
+6,032
New +$256K
CVI icon
168
CVR Energy
CVI
$3.26B
$271K 0.05%
+5,720
New +$314K
K
169
DELISTED
Kellanova
K
$264K 0.04%
+4,386
New +$264K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$57.5B
$258K 0.04%
+7,940
New +$257K
MRSH
171
Marsh
MRSH
$91B
$258K 0.04%
+6,471
New +$253K
WY icon
172
Weyerhaeuser
WY
$18.2B
$257K 0.04%
+9,027
New +$273K
GS icon
173
Goldman Sachs
GS
$301B
$255K 0.04%
+1,689
New +$258K
L icon
174
Loews
L
$23.3B
$255K 0.04%
+5,743
New +$257K
OVV icon
175
Ovintiv
OVV
$17.6B
$238K 0.04%
+2,810
New +$260K
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 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 Technology 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.