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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
+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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Miscellaneous 9.1%
3 Healthcare 8.48%
4 Technology 8.41%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIAB
176
DELISTED
Viacom Inc. Class B
VIAB
$236K 0.04%
+3,476
New +$231K
2013 Q2
0 quarters
VOD icon
177
Vodafone
VOD
$36.7B
$234K 0.04%
+7,977
New +$238K
2013 Q2
0 quarters
SO icon
178
Southern Company
SO
$103B
$232K 0.04%
+5,249
New +$241K
2013 Q2
0 quarters
FCX icon
179
Freeport-McMoran
FCX
$101B
$230K 0.04%
+8,314
New +$254K
2013 Q2
0 quarters
ESV
180
DELISTED
Ensco Rowan plc
ESV
$229K 0.04%
+985
New +$232K
2013 Q2
0 quarters
SLF icon
181
Sun Life Financial
SLF
$43.7B
$224K 0.04%
+7,549
New +$215K
2013 Q2
0 quarters
SON icon
182
Sonoco
SON
$4.91B
$223K 0.04%
+6,450
New +$225K
2013 Q2
0 quarters
MPC icon
183
Marathon Petroleum
MPC
$134B
$219K 0.04%
+6,172
New +$246K
2013 Q2
0 quarters
COST icon
184
Costco
COST
$433B
$215K 0.04%
+1,945
New +$213K
2013 Q2
0 quarters
IBB icon
185
iShares Biotechnology ETF
IBB
$10.6B
$215K 0.04%
+3,705
New +$214K
2013 Q2
0 quarters
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
$215K 0.04%
+3,950
New +$207K
2013 Q2
0 quarters
PARA icon
187
DELISTED
Paramount Global Class B
PARA
$213K 0.04%
+4,351
New +$199K
2013 Q2
0 quarters
SWX icon
188
Southwest Gas
SWX
$6.24B
$213K 0.04%
+4,560
New +$222K
2013 Q2
0 quarters
KRFT
189
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$212K 0.04%
+3,799
New +$204K
2013 Q2
0 quarters
CAG icon
190
Conagra Brands
CAG
$6.77B
$210K 0.04%
+7,718
New +$209K
2013 Q2
0 quarters
HMC icon
191
Honda
HMC
$44.2B
$209K 0.04%
+5,616
New +$218K
2013 Q2
0 quarters
CNQ icon
192
Canadian Natural Resources
CNQ
$107B
$203K 0.03%
+14,894
New +$213K
2013 Q2
0 quarters
SRE icon
193
Sempra
SRE
$53.6B
$202K 0.03%
+4,926
New +$201K
2013 Q2
0 quarters
CCIX
194
DELISTED
COLEMAN CABLE IN COM
CCIX
$181K 0.03%
+10,000
New +$168K
2013 Q2
0 quarters
BAC icon
195
Bank of America
BAC
$362B
$164K 0.03%
+12,714
New +$162K
2013 Q2
0 quarters
PGX icon
196
Invesco Preferred ETF
PGX
$3.64B
$143K 0.02%
+10,000
New +$147K
2013 Q2
0 quarters
WEN icon
197
Wendy's
WEN
$1.28B
$114K 0.02%
+19,600
New +$114K
2013 Q2
0 quarters
HGT
198
DELISTED
Hugoton Royalty Trust
HGT
$114K 0.02%
+13,150
New +$119K
2013 Q2
0 quarters
4 5 6 7
8

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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 Miscellaneous 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.