We are live on ! Find out more
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
GM icon
201
General Motors
GM
$77.2B
$234K 0.03%
+6,496
New +$233K
SWX icon
202
Southwest Gas
SWX
$6.56B
$228K 0.03%
4,560
– –
MMP
203
DELISTED
Magellan Midstream Partners, L.P.
MMP
$223K 0.03%
3,950
– –
SO icon
204
Southern Company
SO
$105B
$216K 0.03%
5,249
– –
POT
205
DELISTED
Potash Corp Of Saskatchewan
POT
$215K 0.03%
6,870
-1,245
-15% -$41.3K
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$236B
$211K 0.03%
+5,326
New +$203K
CCIX
207
DELISTED
COLEMAN CABLE IN COM
CCIX
$211K 0.03%
10,000
– –
VGK icon
208
Vanguard FTSE Europe ETF
VGK
$31B
$210K 0.03%
+3,858
New +$202K
SRE icon
209
Sempra
SRE
$55.1B
$209K 0.03%
4,898
-28
-0.6% -$1.19K
COL
210
DELISTED
Rockwell Collins
COL
$208K 0.03%
+3,065
New +$217K
ESV
211
DELISTED
Ensco Rowan plc
ESV
$208K 0.03%
966
-19
-2% -$4.36K
CA
212
DELISTED
CA, Inc.
CA
$205K 0.03%
+6,916
New +$207K
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$204K 0.03%
+3,350
New +$202K
TTE icon
214
TotalEnergies
TTE
$195B
$200K 0.03%
+2,191,826,160
New +$219K
UNM icon
215
Unum
UNM
$14.5B
$200K 0.03%
+6,574
New +$202K
LUV icon
216
Southwest Airlines
LUV
$22B
$181K 0.03%
+12,449
New +$169K
BAC icon
217
Bank of America
BAC
$447B
$175K 0.03%
12,714
– –
RCS
218
PIMCO Strategic Income Fund
RCS
$249M
$150K 0.02%
+14,451
New +$151K
WEN icon
219
Wendy's
WEN
$1.39B
$145K 0.02%
17,100
-2,500
-13% -$18.7K
ACG
220
DELISTED
AllianceBernstein Income Fund Inc
ACG
$144K 0.02%
+20,525
New +$145K
LEO
221
BNY Mellon Strategic Municipals
LEO
$387M
$131K 0.02%
+16,382
New +$129K
HGT
222
DELISTED
Hugoton Royalty Trust
HGT
$98K 0.01%
13,150
– –
CAG icon
223
Conagra Brands
CAG
$7.07B
– –
-7,718
Closed -$210K
FCX icon
224
Freeport-McMoran
FCX
$98.7B
– –
-8,314
Closed -$230K
HMC icon
225
Honda
HMC
$41.2B
– –
-5,616
Closed -$209K
6 7 8
9
10

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
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
One Rock Capital Partners New York $2.19B AUM
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
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.