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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
+6.64%
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
+$44.2M
Cap. Flow %
6.55%
Top 10 Hldgs %
48.26%
Holding
233
New
30
Increased
73
Reduced
91
Closed
11

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
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 39.09%
2 Technology 7.41%
3 Healthcare 7.35%
4 Industrials 7.24%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
176
Cenovus Energy
CVE
$54.5B
$322K 0.05%
10,800
-2,200
-17% -$65K
ETR icon
177
Entergy
ETR
$49.3B
$322K 0.05%
10,204
-1,884
-16% -$62.6K
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
$317K 0.05%
3,791
+315
+9% +$24.4K
F icon
179
Ford
F
$55.8B
$309K 0.05%
18,333
-975
-5% -$16.5K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$137B
$295K 0.04%
+2,755
New +$294K
VOD icon
181
Vodafone
VOD
$36.4B
$295K 0.04%
8,242
+265
+3% +$8.38K
NVO
182
Novo Nordisk
NVO
$211B
$288K 0.04%
17,000
-3,000
-15% -$50.5K
GLW icon
183
Corning
GLW
$136B
$282K 0.04%
19,339
-100
-0.5% -$1.48K
GS icon
184
Goldman Sachs
GS
$301B
$279K 0.04%
1,762
+73
+4% +$11.8K
L icon
185
Loews
L
$23.3B
$279K 0.04%
5,970
+227
+4% +$10.4K
PAA icon
186
Plains All American Pipeline
PAA
$16.4B
$279K 0.04%
5,300
– –
K
187
DELISTED
Kellanova
K
$277K 0.04%
5,025
+639
+15% +$38.1K
MRSH
188
Marsh
MRSH
$91B
$277K 0.04%
6,357
-114
-2% -$4.79K
JPS
189
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$273K 0.04%
+33,500
New +$277K
IBB icon
190
iShares Biotechnology ETF
IBB
$9.82B
$259K 0.04%
3,705
– –
WY icon
191
Weyerhaeuser
WY
$18.2B
$258K 0.04%
9,027
– –
FITB
192
Fifth Third Bancorp
FITB
$51.8B
$257K 0.04%
14,216
-972
-6% -$18.3K
SON icon
193
Sonoco
SON
$5.72B
$251K 0.04%
6,450
– –
M icon
194
Macy's
M
$6.55B
$247K 0.04%
5,724
-70
-1% -$3.27K
OVV icon
195
Ovintiv
OVV
$17.6B
$243K 0.04%
2,810
– –
SLF icon
196
Sun Life Financial
SLF
$45.8B
$241K 0.04%
7,549
– –
BME icon
197
BlackRock Health Sciences Trust
BME
$574M
$240K 0.04%
+7,359
New +$244K
PARA
198
DELISTED
Paramount Global Class B
PARA
$240K 0.04%
4,351
– –
COST icon
199
Costco
COST
$423B
$239K 0.04%
2,068
+123
+6% +$14.2K
CNQ icon
200
Canadian Natural Resources
CNQ
$97.4B
$238K 0.04%
15,644
+750
+5% +$11.3K
6 7
8
9 10

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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
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DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
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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 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 $44.2M 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 Technology 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.