We are live on ! Find out more
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
ZTS icon
151
Zoetis
ZTS
$30.9B
$483K 0.07%
15,529
-1,456
-9% -$44.6K
ZBH icon
152
Zimmer Biomet
ZBH
$18.7B
$457K 0.07%
5,728
+43
+0.8% +$3.38K
PSX icon
153
Phillips 66
PSX
$86B
$454K 0.07%
7,863
-22
-0.3% -$1.27K
CME icon
154
CME Group
CME
$94.8B
$452K 0.07%
6,115
-4
-0.1% -$295
CVI icon
155
CVR Energy
CVI
$3.26B
$443K 0.07%
11,485
+5,765
+101% +$253K
TPR icon
156
Tapestry
TPR
$33.3B
$428K 0.06%
+7,854
New +$432K
PNC icon
157
PNC Financial Services
PNC
$100B
$417K 0.06%
5,760
+8
+0.1% +$597
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$57.5B
$401K 0.06%
11,548
+3,608
+45% +$123K
BCR
159
DELISTED
CR Bard Inc.
BCR
$393K 0.06%
3,409
-61
-2% -$7K
MOO icon
160
VanEck Agribusiness ETF
MOO
$978M
$381K 0.06%
7,420
– –
AMGN icon
161
Amgen
AMGN
$226B
$362K 0.05%
3,231
-40
-1% -$4.34K
BDX icon
162
Becton Dickinson
BDX
$48.9B
$360K 0.05%
3,690
-513
-12% -$50.2K
UNP icon
163
Union Pacific
UNP
$174B
$359K 0.05%
4,628
+144
+3% +$11.4K
AME icon
164
Ametek
AME
$58B
$358K 0.05%
7,788
– –
MCHP icon
165
Microchip Technology
MCHP
$44.2B
$351K 0.05%
17,422
-358
-2% -$7.09K
PLL
166
DELISTED
PALL CORP
PLL
$350K 0.05%
4,543
– –
HBNC icon
167
Horizon Bancorp
HBNC
$1.03B
$341K 0.05%
32,850
– –
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$127B
$337K 0.05%
13,585
+320
+2% +$7.81K
NOV icon
169
NOV
NOV
$7.38B
$337K 0.05%
4,785
-82
-2% -$5.49K
ROST icon
170
Ross Stores
ROST
$81.7B
$335K 0.05%
9,200
– –
ROK icon
171
Rockwell Automation
ROK
$48.3B
$334K 0.05%
+3,125
New +$305K
BLK icon
172
Blackrock
BLK
$175B
$332K 0.05%
1,227
-390
-24% -$106K
EXC icon
173
Exelon
EXC
$45.8B
$331K 0.05%
15,649
-491
-3% -$10.7K
SIAL
174
DELISTED
SIGMA - ALDRICH CORP
SIAL
$325K 0.05%
3,810
– –
LOW icon
175
Lowe's Companies
LOW
$123B
$323K 0.05%
6,785
-70
-1% -$3.18K
5 6
7
8 9

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.