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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
PARA icon
176
DELISTED
Paramount Global Class B
PARA
$291K 0.04%
4,568
+217
+5% +$12.8K
2013 Q2
2 quarters
DEO icon
177
Diageo
DEO
$52.3B
$288K 0.04%
+2,172
New +$277K
2013 Q4
0 quarters
CVI icon
178
CVR Energy
CVI
$6.2B
$283K 0.04%
6,515
-4,970
-43% -$193K
2013 Q2
2 quarters
IBB icon
179
iShares Biotechnology ETF
IBB
$10.6B
$280K 0.04%
3,705
– –
2013 Q2
2 quarters
AMTD icon
180
DELISTED
TD Ameritrade Holding Corp
AMTD
$276K 0.04%
+8,999
New +$256K
2013 Q4
0 quarters
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$138B
$272K 0.04%
2,553
-202
-7% -$21.6K
2013 Q3
1 quarter
ETR icon
182
Entergy
ETR
$49.7B
$267K 0.04%
8,444
-1,760
-17% -$56.1K
2013 Q2
2 quarters
SON icon
183
Sonoco
SON
$4.91B
$265K 0.04%
6,350
-100
-2% -$4.03K
2013 Q2
2 quarters
CCIX
184
DELISTED
COLEMAN CABLE IN COM
CCIX
$262K 0.04%
10,000
– –
2013 Q2
2 quarters
BME icon
185
BlackRock Health Sciences Trust
BME
$578M
$261K 0.04%
7,359
– –
2013 Q3
1 quarter
MOO icon
186
VanEck Agribusiness ETF
MOO
$1.14B
$256K 0.03%
4,700
-2,720
-37% -$144K
2013 Q2
2 quarters
NOV icon
187
NOV
NOV
$6.64B
$255K 0.03%
3,559
-1,226
-26% -$89.1K
2013 Q2
2 quarters
SWX icon
188
Southwest Gas
SWX
$6.24B
$255K 0.03%
4,560
– –
2013 Q2
2 quarters
OCR
189
DELISTED
OMNICARE INC
OCR
$251K 0.03%
+4,166
New +$239K
2013 Q4
0 quarters
TEL icon
190
TE Connectivity
TEL
$61.7B
$250K 0.03%
+4,536
New +$239K
2013 Q4
0 quarters
COST icon
191
Costco
COST
$433B
$248K 0.03%
2,083
+15
+0.7% +$1.79K
2013 Q2
2 quarters
SLF icon
192
Sun Life Financial
SLF
$43.7B
$246K 0.03%
6,949
-600
-8% -$20.4K
2013 Q2
2 quarters
FRX
193
DELISTED
FOREST LABORATORIES INC
FRX
$246K 0.03%
+4,100
New +$206K
2013 Q4
0 quarters
CVE icon
194
Cenovus Energy
CVE
$59B
$245K 0.03%
8,552
-2,248
-21% -$65.5K
2013 Q2
2 quarters
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$228B
$243K 0.03%
5,826
+500
+9% +$20.3K
2013 Q3
1 quarter
HHH icon
196
Howard Hughes
HHH
$4.17B
$240K 0.03%
+2,098
New +$228K
2013 Q4
0 quarters
AAXJ icon
197
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$239K 0.03%
+3,960
New +$238K
2013 Q4
0 quarters
EXC icon
198
Exelon
EXC
$43.8B
$237K 0.03%
12,116
-3,533
-23% -$71.1K
2013 Q2
2 quarters
SO icon
199
Southern Company
SO
$103B
$237K 0.03%
5,749
+500
+10% +$20.6K
2013 Q2
2 quarters
K icon
200
DELISTED
Kellanova
K
$232K 0.03%
4,044
-981
-20% -$56.5K
2013 Q2
2 quarters
6 7
8
9 10

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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.