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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
+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
–

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 Technology 8.3%
3 Healthcare 8.12%
4 Industrials 7.65%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
176
DELISTED
Viacom Inc. Class B
VIAB
$236K 0.04%
+3,476
New +$231K
VOD icon
177
Vodafone
VOD
$36.4B
$234K 0.04%
+7,977
New +$238K
SO icon
178
Southern Company
SO
$105B
$232K 0.04%
+5,249
New +$241K
FCX icon
179
Freeport-McMoran
FCX
$98.7B
$230K 0.04%
+8,314
New +$254K
ESV
180
DELISTED
Ensco Rowan plc
ESV
$229K 0.04%
+985
New +$232K
SLF icon
181
Sun Life Financial
SLF
$45.8B
$224K 0.04%
+7,549
New +$215K
SON icon
182
Sonoco
SON
$5.72B
$223K 0.04%
+6,450
New +$225K
MPC icon
183
Marathon Petroleum
MPC
$90B
$219K 0.04%
+6,172
New +$246K
COST icon
184
Costco
COST
$423B
$215K 0.04%
+1,945
New +$213K
IBB icon
185
iShares Biotechnology ETF
IBB
$9.82B
$215K 0.04%
+3,705
New +$214K
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
$215K 0.04%
+3,950
New +$207K
PARA
187
DELISTED
Paramount Global Class B
PARA
$213K 0.04%
+4,351
New +$199K
SWX icon
188
Southwest Gas
SWX
$6.56B
$213K 0.04%
+4,560
New +$222K
KRFT
189
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$212K 0.04%
+3,799
New +$204K
CAG icon
190
Conagra Brands
CAG
$7.07B
$210K 0.04%
+7,718
New +$209K
HMC icon
191
Honda
HMC
$41.2B
$209K 0.04%
+5,616
New +$218K
CNQ icon
192
Canadian Natural Resources
CNQ
$97.4B
$203K 0.03%
+14,894
New +$213K
SRE icon
193
Sempra
SRE
$55.1B
$202K 0.03%
+4,926
New +$201K
CCIX
194
DELISTED
COLEMAN CABLE IN COM
CCIX
$181K 0.03%
+10,000
New +$168K
BAC icon
195
Bank of America
BAC
$447B
$164K 0.03%
+12,714
New +$162K
PGX icon
196
Invesco Preferred ETF
PGX
$3.76B
$143K 0.02%
+10,000
New +$147K
WEN icon
197
Wendy's
WEN
$1.39B
$114K 0.02%
+19,600
New +$114K
HGT
198
DELISTED
Hugoton Royalty Trust
HGT
$114K 0.02%
+13,150
New +$119K
4 5 6 7
8

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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 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 Technology 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.