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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
AME icon
151
Ametek
AME
$58B
$410K 0.06%
7,788
– –
PLL
152
DELISTED
PALL CORP
PLL
$388K 0.05%
4,543
– –
MCHP icon
153
Microchip Technology
MCHP
$44.2B
$385K 0.05%
17,222
-200
-1% -$4.2K
ITW icon
154
Illinois Tool Works
ITW
$83.9B
$373K 0.05%
+4,439
New +$350K
HBNC icon
155
Horizon Bancorp
HBNC
$1.03B
$370K 0.05%
32,850
– –
UNP icon
156
Union Pacific
UNP
$174B
$364K 0.05%
4,328
-300
-6% -$23.8K
AMGN icon
157
Amgen
AMGN
$226B
$363K 0.05%
3,182
-49
-2% -$5.57K
ROK icon
158
Rockwell Automation
ROK
$48.3B
$361K 0.05%
3,050
-75
-2% -$8.34K
VOD icon
159
Vodafone
VOD
$36.4B
$357K 0.05%
8,910
+668
+8% +$25.1K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$127B
$356K 0.05%
13,305
-280
-2% -$7.23K
VIAB
161
DELISTED
Viacom Inc. Class B
VIAB
$350K 0.05%
4,008
+217
+6% +$17.9K
SIAL
162
DELISTED
SIGMA - ALDRICH CORP
SIAL
$349K 0.05%
3,710
-100
-3% -$8.69K
TPR icon
163
Tapestry
TPR
$33.3B
$348K 0.05%
6,204
-1,650
-21% -$89.2K
NUM
164
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$346K 0.05%
27,662
-46,493
-63% -$585K
CME icon
165
CME Group
CME
$94.8B
$345K 0.05%
4,398
-1,717
-28% -$134K
GLW icon
166
Corning
GLW
$136B
$345K 0.05%
19,339
– –
ROST icon
167
Ross Stores
ROST
$81.7B
$344K 0.05%
9,200
– –
ACC
168
DELISTED
American Campus Communities, Inc.
ACC
$342K 0.05%
10,608
-8,565
-45% -$288K
PAA icon
169
Plains All American Pipeline
PAA
$16.4B
$337K 0.05%
6,516
+1,216
+23% +$62.1K
TXN icon
170
Texas Instruments
TXN
$256B
$316K 0.04%
+7,205
New +$302K
AFL icon
171
Aflac
AFL
$61.2B
$305K 0.04%
+9,144
New +$300K
ZBH icon
172
Zimmer Biomet
ZBH
$18.7B
$305K 0.04%
3,364
-2,364
-41% -$205K
LHX icon
173
L3Harris
LHX
$54B
$302K 0.04%
4,320
-3,875
-47% -$246K
FITB
174
Fifth Third Bancorp
FITB
$51.8B
$295K 0.04%
14,016
-200
-1% -$3.92K
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$294K 0.04%
8,345
-8,197
-50% -$293K
5 6
7
8 9

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GC
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IFA
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ORCP
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DPCM
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RAM
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ICM
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NP
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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 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.