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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
LUV icon
201
Southwest Airlines
LUV
$20B
$227K 0.03%
12,049
-400
-3% -$6.98K
2013 Q3
1 quarter
VGK icon
202
Vanguard FTSE Europe ETF
VGK
$29.7B
$227K 0.03%
3,858
– –
2013 Q3
1 quarter
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$220K 0.03%
3,350
– –
2013 Q3
1 quarter
COV
204
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$218K 0.03%
+3,200
New +$208K
2013 Q4
0 quarters
GM icon
205
General Motors
GM
$73.4B
$217K 0.03%
5,314
-1,182
-18% -$44.7K
2013 Q3
1 quarter
IVV icon
206
iShares Core S&P 500 ETF
IVV
$889B
$217K 0.03%
+1,171
New +$208K
2013 Q4
0 quarters
SRE icon
207
Sempra
SRE
$53.6B
$216K 0.03%
4,812
-86
-2% -$3.82K
2013 Q2
2 quarters
LNC icon
208
Lincoln National
LNC
$7.66B
$213K 0.03%
+4,126
New +$198K
2013 Q4
0 quarters
MPC icon
209
Marathon Petroleum
MPC
$134B
$212K 0.03%
+4,606
New +$177K
2013 Q4
0 quarters
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$211K 0.03%
+5,000
New +$202K
2013 Q4
0 quarters
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$208K 0.03%
+3,114
New +$195K
2013 Q4
0 quarters
JPS
212
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$170K 0.02%
20,900
-12,600
-38% -$102K
2013 Q3
1 quarter
WEN icon
213
Wendy's
WEN
$1.28B
$149K 0.02%
17,100
– –
2013 Q2
2 quarters
ACG
214
DELISTED
AllianceBernstein Income Fund Inc
ACG
$146K 0.02%
20,525
– –
2013 Q3
1 quarter
LEO icon
215
BNY Mellon Strategic Municipals
LEO
$349M
$125K 0.02%
16,382
– –
2013 Q3
1 quarter
RCS icon
216
PIMCO Strategic Income Fund
RCS
$234M
$125K 0.02%
12,750
-1,701
-12% -$17.3K
2013 Q3
1 quarter
AA icon
217
Alcoa
AA
$10.7B
$108K 0.01%
+4,245
New +$94.1K
2013 Q4
0 quarters
PPT icon
218
Franklin Premier Income Trust
PPT
$313M
$88K 0.01%
+16,221
New +$87.3K
2013 Q4
0 quarters
BAC icon
219
Bank of America
BAC
$362B
– –
-12,714
Closed -$175K –
BDX icon
220
Becton Dickinson
BDX
$52.8B
– –
-3,690
Closed -$360K –
BLK icon
221
Blackrock
BLK
$174B
– –
-1,227
Closed -$332K –
CNQ icon
222
Canadian Natural Resources
CNQ
$107B
– –
-15,644
Closed -$238K –
F icon
223
Ford
F
$49.1B
– –
-18,333
Closed -$309K –
GLTR icon
224
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
– –
-8,085
Closed -$585K –
GS icon
225
Goldman Sachs
GS
$260B
– –
-1,762
Closed -$279K –
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.