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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
GM icon
201
General Motors
GM
$73.4B
$234K 0.03%
+6,496
New +$233K
2013 Q3
0 quarters
SWX icon
202
Southwest Gas
SWX
$6.24B
$228K 0.03%
4,560
– –
2013 Q2
1 quarter
MMP
203
DELISTED
Magellan Midstream Partners, L.P.
MMP
$223K 0.03%
3,950
– –
2013 Q2
1 quarter
SO icon
204
Southern Company
SO
$103B
$216K 0.03%
5,249
– –
2013 Q2
1 quarter
POT
205
DELISTED
Potash Corp Of Saskatchewan
POT
$215K 0.03%
6,870
-1,245
-15% -$41.3K
2013 Q2
1 quarter
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$228B
$211K 0.03%
+5,326
New +$203K
2013 Q3
0 quarters
CCIX
207
DELISTED
COLEMAN CABLE IN COM
CCIX
$211K 0.03%
10,000
– –
2013 Q2
1 quarter
VGK icon
208
Vanguard FTSE Europe ETF
VGK
$29.7B
$210K 0.03%
+3,858
New +$202K
2013 Q3
0 quarters
SRE icon
209
Sempra
SRE
$53.6B
$209K 0.03%
4,898
-28
-0.6% -$1.19K
2013 Q2
1 quarter
COL
210
DELISTED
Rockwell Collins
COL
$208K 0.03%
+3,065
New +$217K
2013 Q3
0 quarters
ESV
211
DELISTED
Ensco Rowan plc
ESV
$208K 0.03%
966
-19
-2% -$4.36K
2013 Q2
1 quarter
CA icon
212
DELISTED
CA, Inc.
CA
$205K 0.03%
+6,916
New +$207K
2013 Q3
0 quarters
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$204K 0.03%
+3,350
New +$202K
2013 Q3
0 quarters
TTE icon
214
TotalEnergies
TTE
$195B
$200K 0.03%
+3,460
New +$187K
2013 Q3
0 quarters
UNM icon
215
Unum
UNM
$14.6B
$200K 0.03%
+6,574
New +$202K
2013 Q3
0 quarters
LUV icon
216
Southwest Airlines
LUV
$20B
$181K 0.03%
+12,449
New +$169K
2013 Q3
0 quarters
BAC icon
217
Bank of America
BAC
$362B
$175K 0.03%
12,714
– –
2013 Q2
1 quarter
RCS icon
218
PIMCO Strategic Income Fund
RCS
$234M
$150K 0.02%
+14,451
New +$151K
2013 Q3
0 quarters
WEN icon
219
Wendy's
WEN
$1.28B
$145K 0.02%
17,100
-2,500
-13% -$18.7K
2013 Q2
1 quarter
ACG
220
DELISTED
AllianceBernstein Income Fund Inc
ACG
$144K 0.02%
+20,525
New +$145K
2013 Q3
0 quarters
LEO icon
221
BNY Mellon Strategic Municipals
LEO
$349M
$131K 0.02%
+16,382
New +$129K
2013 Q3
0 quarters
HGT
222
DELISTED
Hugoton Royalty Trust
HGT
$98K 0.01%
13,150
– –
2013 Q2
1 quarter
CAG icon
223
Conagra Brands
CAG
$6.77B
– –
-7,718
Closed -$210K –
FCX icon
224
Freeport-McMoran
FCX
$101B
– –
-8,314
Closed -$230K –
HMC icon
225
Honda
HMC
$44.2B
– –
-5,616
Closed -$209K –
6 7 8
9
10

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PCM
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BCP
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AAA
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LI
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MIHAS
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BOI
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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.