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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
LUV icon
201
Southwest Airlines
LUV
$22B
$227K 0.03%
12,049
-400
-3% -$6.98K
VGK icon
202
Vanguard FTSE Europe ETF
VGK
$31B
$227K 0.03%
3,858
– –
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$220K 0.03%
3,350
– –
COV
204
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$218K 0.03%
+3,200
New +$208K
GM icon
205
General Motors
GM
$77.2B
$217K 0.03%
5,314
-1,182
-18% -$44.7K
IVV icon
206
iShares Core S&P 500 ETF
IVV
$904B
$217K 0.03%
+1,171
New +$208K
SRE icon
207
Sempra
SRE
$55.1B
$216K 0.03%
4,812
-86
-2% -$3.82K
LNC icon
208
Lincoln National
LNC
$8.75B
$213K 0.03%
+4,126
New +$198K
MPC icon
209
Marathon Petroleum
MPC
$90B
$212K 0.03%
+4,606
New +$177K
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$211K 0.03%
+5,000
New +$202K
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$208K 0.03%
+3,114
New +$195K
JPS
212
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$170K 0.02%
20,900
-12,600
-38% -$102K
WEN icon
213
Wendy's
WEN
$1.39B
$149K 0.02%
17,100
– –
ACG
214
DELISTED
AllianceBernstein Income Fund Inc
ACG
$146K 0.02%
20,525
– –
LEO
215
BNY Mellon Strategic Municipals
LEO
$387M
$125K 0.02%
16,382
– –
RCS
216
PIMCO Strategic Income Fund
RCS
$249M
$125K 0.02%
12,750
-1,701
-12% -$17.3K
AA icon
217
Alcoa
AA
$13.6B
$108K 0.01%
+4,245
New +$94.1K
PPT
218
Franklin Premier Income Trust
PPT
$330M
$88K 0.01%
+16,221
New +$87.3K
BAC icon
219
Bank of America
BAC
$447B
– –
-12,714
Closed -$175K
BDX icon
220
Becton Dickinson
BDX
$48.9B
– –
-3,690
Closed -$360K
BLK icon
221
Blackrock
BLK
$175B
– –
-1,227
Closed -$332K
CNQ icon
222
Canadian Natural Resources
CNQ
$97.4B
– –
-15,644
Closed -$238K
F icon
223
Ford
F
$55.8B
– –
-18,333
Closed -$309K
GLTR icon
224
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
– –
-8,085
Closed -$585K
GS icon
225
Goldman Sachs
GS
$301B
– –
-1,762
Closed -$279K
6 7 8
9
10

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GC
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
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DPCM
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RAM
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
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.