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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
+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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 Templeton
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 41.04%
2 Miscellaneous 15.33%
3 Healthcare 7.46%
4 Industrials 7.38%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AME icon
151
Ametek
AME
$57B
$410K 0.06%
7,788
– –
2013 Q2
2 quarters
PLL icon
152
DELISTED
PALL CORP
PLL
$388K 0.05%
4,543
– –
2013 Q2
2 quarters
MCHP icon
153
Microchip Technology
MCHP
$40.3B
$385K 0.05%
17,222
-200
-1% -$4.2K
2013 Q2
2 quarters
ITW icon
154
Illinois Tool Works
ITW
$77.2B
$373K 0.05%
+4,439
New +$350K
2013 Q4
0 quarters
HBNC icon
155
Horizon Bancorp
HBNC
$992M
$370K 0.05%
32,850
– –
2013 Q2
2 quarters
UNP icon
156
Union Pacific
UNP
$172B
$364K 0.05%
4,328
-300
-6% -$23.8K
2013 Q2
2 quarters
AMGN icon
157
Amgen
AMGN
$235B
$363K 0.05%
3,182
-49
-2% -$5.57K
2013 Q2
2 quarters
ROK icon
158
Rockwell Automation
ROK
$46.9B
$361K 0.05%
3,050
-75
-2% -$8.34K
2013 Q3
1 quarter
VOD icon
159
Vodafone
VOD
$36.7B
$357K 0.05%
8,910
+668
+8% +$25.1K
2013 Q2
2 quarters
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$123B
$356K 0.05%
13,305
-280
-2% -$7.23K
2013 Q2
2 quarters
VIAB
161
DELISTED
Viacom Inc. Class B
VIAB
$350K 0.05%
4,008
+217
+6% +$17.9K
2013 Q2
2 quarters
SIAL
162
DELISTED
SIGMA - ALDRICH CORP
SIAL
$349K 0.05%
3,710
-100
-3% -$8.69K
2013 Q2
2 quarters
TPR icon
163
Tapestry
TPR
$23.8B
$348K 0.05%
6,204
-1,650
-21% -$89.2K
2013 Q3
1 quarter
NUM
164
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$346K 0.05%
27,662
-46,493
-63% -$585K
2013 Q3
1 quarter
CME icon
165
CME Group
CME
$104B
$345K 0.05%
4,398
-1,717
-28% -$134K
2013 Q2
2 quarters
GLW icon
166
Corning
GLW
$119B
$345K 0.05%
19,339
– –
2013 Q2
2 quarters
ROST icon
167
Ross Stores
ROST
$75B
$344K 0.05%
9,200
– –
2013 Q2
2 quarters
ACC
168
DELISTED
American Campus Communities, Inc.
ACC
$342K 0.05%
10,608
-8,565
-45% -$288K
2013 Q2
2 quarters
PAA icon
169
Plains All American Pipeline
PAA
$17.7B
$337K 0.05%
6,516
+1,216
+23% +$62.1K
2013 Q2
2 quarters
TXN icon
170
Texas Instruments
TXN
$255B
$316K 0.04%
+7,205
New +$302K
2013 Q4
0 quarters
AFL icon
171
Aflac
AFL
$59.2B
$305K 0.04%
+9,144
New +$300K
2013 Q4
0 quarters
ZBH icon
172
Zimmer Biomet
ZBH
$18B
$305K 0.04%
3,364
-2,364
-41% -$205K
2013 Q2
2 quarters
LHX icon
173
L3Harris
LHX
$44.8B
$302K 0.04%
4,320
-3,875
-47% -$246K
2013 Q2
2 quarters
FITB icon
174
Fifth Third Bancorp
FITB
$45.7B
$295K 0.04%
14,016
-200
-1% -$3.92K
2013 Q2
2 quarters
MRO icon
175
DELISTED
Marathon Oil Corporation
MRO
$294K 0.04%
8,345
-8,197
-50% -$293K
2013 Q2
2 quarters
5 6
7
8 9

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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 Templeton: 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 Miscellaneous and Healthcare.

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