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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
ZTS icon
151
Zoetis
ZTS
$32.4B
$483K 0.07%
15,529
-1,456
-9% -$44.6K
2013 Q2
1 quarter
ZBH icon
152
Zimmer Biomet
ZBH
$18B
$457K 0.07%
5,728
+43
+0.8% +$3.38K
2013 Q2
1 quarter
PSX icon
153
Phillips 66
PSX
$115B
$454K 0.07%
7,863
-22
-0.3% -$1.27K
2013 Q2
1 quarter
CME icon
154
CME Group
CME
$104B
$452K 0.07%
6,115
-4
-0.1% -$295
2013 Q2
1 quarter
CVI icon
155
CVR Energy
CVI
$6.2B
$443K 0.07%
11,485
+5,765
+101% +$253K
2013 Q2
1 quarter
TPR icon
156
Tapestry
TPR
$23.8B
$428K 0.06%
+7,854
New +$432K
2013 Q3
0 quarters
PNC icon
157
PNC Financial Services
PNC
$85.7B
$417K 0.06%
5,760
+8
+0.1% +$597
2013 Q2
1 quarter
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56.6B
$401K 0.06%
11,548
+3,608
+45% +$123K
2013 Q2
1 quarter
BCR
159
DELISTED
CR Bard Inc.
BCR
$393K 0.06%
3,409
-61
-2% -$7K
2013 Q2
1 quarter
MOO icon
160
VanEck Agribusiness ETF
MOO
$1.14B
$381K 0.06%
7,420
– –
2013 Q2
1 quarter
AMGN icon
161
Amgen
AMGN
$235B
$362K 0.05%
3,231
-40
-1% -$4.34K
2013 Q2
1 quarter
BDX icon
162
Becton Dickinson
BDX
$52.8B
$360K 0.05%
3,690
-513
-12% -$50.2K
2013 Q2
1 quarter
UNP icon
163
Union Pacific
UNP
$172B
$359K 0.05%
4,628
+144
+3% +$11.4K
2013 Q2
1 quarter
AME icon
164
Ametek
AME
$57B
$358K 0.05%
7,788
– –
2013 Q2
1 quarter
MCHP icon
165
Microchip Technology
MCHP
$40.3B
$351K 0.05%
17,422
-358
-2% -$7.09K
2013 Q2
1 quarter
PLL icon
166
DELISTED
PALL CORP
PLL
$350K 0.05%
4,543
– –
2013 Q2
1 quarter
HBNC icon
167
Horizon Bancorp
HBNC
$992M
$341K 0.05%
32,850
– –
2013 Q2
1 quarter
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$123B
$337K 0.05%
13,585
+320
+2% +$7.81K
2013 Q2
1 quarter
NOV icon
169
NOV
NOV
$6.64B
$337K 0.05%
4,785
-82
-2% -$5.49K
2013 Q2
1 quarter
ROST icon
170
Ross Stores
ROST
$75B
$335K 0.05%
9,200
– –
2013 Q2
1 quarter
ROK icon
171
Rockwell Automation
ROK
$46.9B
$334K 0.05%
+3,125
New +$305K
2013 Q3
0 quarters
BLK icon
172
Blackrock
BLK
$174B
$332K 0.05%
1,227
-390
-24% -$106K
2013 Q2
1 quarter
EXC icon
173
Exelon
EXC
$43.8B
$331K 0.05%
15,649
-491
-3% -$10.7K
2013 Q2
1 quarter
SIAL
174
DELISTED
SIGMA - ALDRICH CORP
SIAL
$325K 0.05%
3,810
– –
2013 Q2
1 quarter
LOW icon
175
Lowe's Companies
LOW
$110B
$323K 0.05%
6,785
-70
-1% -$3.18K
2013 Q2
1 quarter
5 6
7
8 9

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BCP
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AAA
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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.