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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
+6.65%
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
+$44.1M
Cap. Flow %
6.55%
Top 10 Hldgs %
48.26%
Holding
233
New
30
Increased
73
Reduced
91
Closed
11
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 icon
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 39.32%
2 Miscellaneous 14.93%
3 Healthcare 7.69%
4 Technology 7.51%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVE icon
176
Cenovus Energy
CVE
$59B
$322K 0.05%
10,800
-2,200
-17% -$65K
2013 Q2
1 quarter
ETR icon
177
Entergy
ETR
$49.7B
$322K 0.05%
10,204
-1,884
-16% -$62.6K
2013 Q2
1 quarter
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
$317K 0.05%
3,791
+315
+9% +$24.4K
2013 Q2
1 quarter
F icon
179
Ford
F
$49.1B
$309K 0.05%
18,333
-975
-5% -$16.5K
2013 Q2
1 quarter
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$138B
$295K 0.04%
+2,755
New +$294K
2013 Q3
0 quarters
VOD icon
181
Vodafone
VOD
$36.7B
$295K 0.04%
8,242
+265
+3% +$8.38K
2013 Q2
1 quarter
NVO icon
182
Novo Nordisk
NVO
$173B
$288K 0.04%
17,000
-3,000
-15% -$50.5K
2013 Q2
1 quarter
GLW icon
183
Corning
GLW
$119B
$282K 0.04%
19,339
-100
-0.5% -$1.48K
2013 Q2
1 quarter
GS icon
184
Goldman Sachs
GS
$260B
$279K 0.04%
1,762
+73
+4% +$11.8K
2013 Q2
1 quarter
L icon
185
Loews
L
$22.2B
$279K 0.04%
5,970
+227
+4% +$10.4K
2013 Q2
1 quarter
PAA icon
186
Plains All American Pipeline
PAA
$17.7B
$279K 0.04%
5,300
– –
2013 Q2
1 quarter
K icon
187
DELISTED
Kellanova
K
$277K 0.04%
5,025
+639
+15% +$38.1K
2013 Q2
1 quarter
MRSH icon
188
Marsh
MRSH
$89B
$277K 0.04%
6,357
-114
-2% -$4.79K
2013 Q2
1 quarter
JPS
189
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$273K 0.04%
+33,500
New +$277K
2013 Q3
0 quarters
IBB icon
190
iShares Biotechnology ETF
IBB
$10.6B
$259K 0.04%
3,705
– –
2013 Q2
1 quarter
WY icon
191
Weyerhaeuser
WY
$14B
$258K 0.04%
9,027
– –
2013 Q2
1 quarter
FITB icon
192
Fifth Third Bancorp
FITB
$45.7B
$257K 0.04%
14,216
-972
-6% -$18.3K
2013 Q2
1 quarter
SON icon
193
Sonoco
SON
$4.91B
$251K 0.04%
6,450
– –
2013 Q2
1 quarter
M icon
194
Macy's
M
$6.33B
$247K 0.04%
5,724
-70
-1% -$3.27K
2013 Q2
1 quarter
OVV icon
195
Ovintiv
OVV
$18.3B
$243K 0.04%
2,810
– –
2013 Q2
1 quarter
SLF icon
196
Sun Life Financial
SLF
$43.7B
$241K 0.04%
7,549
– –
2013 Q2
1 quarter
BME icon
197
BlackRock Health Sciences Trust
BME
$578M
$240K 0.04%
+7,359
New +$244K
2013 Q3
0 quarters
PARA icon
198
DELISTED
Paramount Global Class B
PARA
$240K 0.04%
4,351
– –
2013 Q2
1 quarter
COST icon
199
Costco
COST
$433B
$239K 0.04%
2,068
+123
+6% +$14.2K
2013 Q2
1 quarter
CNQ icon
200
Canadian Natural Resources
CNQ
$107B
$238K 0.04%
15,644
+750
+5% +$11.3K
2013 Q2
1 quarter
6 7
8
9 10

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PCM
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BCP
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AAA
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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 $44.1M 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 Miscellaneous 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.