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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
+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

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 Resources
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 40.95%
2 Industrials 7.38%
3 Healthcare 7.17%
4 Technology 6.97%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
176
DELISTED
Paramount Global Class B
PARA
$291K 0.04%
4,568
+217
+5% +$12.8K
DEO icon
177
Diageo
DEO
$54B
$288K 0.04%
+2,172
New +$277K
CVI icon
178
CVR Energy
CVI
$3.26B
$283K 0.04%
6,515
-4,970
-43% -$193K
IBB icon
179
iShares Biotechnology ETF
IBB
$9.82B
$280K 0.04%
3,705
– –
AMTD
180
DELISTED
TD Ameritrade Holding Corp
AMTD
$276K 0.04%
+8,999
New +$256K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$137B
$272K 0.04%
2,553
-202
-7% -$21.6K
ETR icon
182
Entergy
ETR
$49.3B
$267K 0.04%
8,444
-1,760
-17% -$56.1K
SON icon
183
Sonoco
SON
$5.72B
$265K 0.04%
6,350
-100
-2% -$4.03K
CCIX
184
DELISTED
COLEMAN CABLE IN COM
CCIX
$262K 0.04%
10,000
– –
BME icon
185
BlackRock Health Sciences Trust
BME
$574M
$261K 0.04%
7,359
– –
MOO icon
186
VanEck Agribusiness ETF
MOO
$978M
$256K 0.03%
4,700
-2,720
-37% -$144K
NOV icon
187
NOV
NOV
$7.38B
$255K 0.03%
3,559
-1,226
-26% -$89.1K
SWX icon
188
Southwest Gas
SWX
$6.56B
$255K 0.03%
4,560
– –
OCR
189
DELISTED
OMNICARE INC
OCR
$251K 0.03%
+4,166
New +$239K
TEL icon
190
TE Connectivity
TEL
$62B
$250K 0.03%
+4,536
New +$239K
COST icon
191
Costco
COST
$423B
$248K 0.03%
2,083
+15
+0.7% +$1.79K
SLF icon
192
Sun Life Financial
SLF
$45.8B
$246K 0.03%
6,949
-600
-8% -$20.4K
FRX
193
DELISTED
FOREST LABORATORIES INC
FRX
$246K 0.03%
+4,100
New +$206K
CVE icon
194
Cenovus Energy
CVE
$54.5B
$245K 0.03%
8,552
-2,248
-21% -$65.5K
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$236B
$243K 0.03%
5,826
+500
+9% +$20.3K
HHH icon
196
Howard Hughes
HHH
$3.91B
$240K 0.03%
+2,098
New +$228K
AAXJ icon
197
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$239K 0.03%
+3,960
New +$238K
EXC icon
198
Exelon
EXC
$45.8B
$237K 0.03%
12,116
-3,533
-23% -$71.1K
SO icon
199
Southern Company
SO
$105B
$237K 0.03%
5,749
+500
+10% +$20.6K
K
200
DELISTED
Kellanova
K
$232K 0.03%
4,044
-981
-20% -$56.5K
6 7
8
9 10

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GC
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IFA
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ORCP
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DPCM
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RAM
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ICM
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NP
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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 Resources: 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 Industrials and Healthcare.

  • 1ST Source Bank's largest Q4 2013 buy was Franklin Resources: 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.