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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
+1.71%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$592M
AUM Growth
–
Cap. Flow
+$595M
Cap. Flow %
100.44%
Top 10 Hldgs %
49.48%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$193M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.1M
5
XOM icon
ExxonMobil
XOM
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 39.76%
2 Technology 8.3%
3 Healthcare 8.12%
4 Industrials 7.65%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1
1st Source
SRCE
$2.1B
$191M 32.34%
+8,861,325
New +$193M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$21.5M 3.63%
+133,787
New +$21.5M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$15.1M 2.55%
+227,700
New +$15.3M
JNJ icon
4
Johnson & Johnson
JNJ
$631B
$11.3M 1.9%
+131,291
New +$11.1M
XOM icon
5
ExxonMobil
XOM
$662B
$11M 1.86%
+121,532
New +$10.9M
IBM icon
6
IBM
IBM
$223B
$9.46M 1.6%
+51,758
New +$10.1M
PEP icon
7
PepsiCo
PEP
$188B
$8.91M 1.51%
+108,946
New +$8.9M
GE icon
8
GE Aerospace
GE
$380B
$8.35M 1.41%
+75,125
New +$8.32M
JPM icon
9
JPMorgan Chase
JPM
$956B
$8.06M 1.36%
+152,699
New +$7.76M
CVX icon
10
Chevron
CVX
$382B
$7.88M 1.33%
+66,562
New +$8.04M
MSFT icon
11
Microsoft
MSFT
$3.76T
$7.71M 1.3%
+223,283
New +$7.32M
PG icon
12
Procter & Gamble
PG
$340B
$7.41M 1.25%
+96,191
New +$7.55M
HON icon
13
Honeywell
HON
$77B
$7.32M 1.24%
+102,711
New +$7.08M
T icon
14
AT&T
T
$165B
$6.75M 1.14%
+252,316
New +$7.01M
MRK icon
15
Merck
MRK
$323B
$6.31M 1.07%
+142,282
New +$6.35M
DIS icon
16
Walt Disney
DIS
$178B
$6.23M 1.05%
+98,631
New +$6.23M
INTC icon
17
Intel
INTC
$492B
$6.12M 1.03%
+252,742
New +$5.97M
MCD icon
18
McDonald's
MCD
$194B
$6.03M 1.02%
+60,870
New +$6.1M
CSCO icon
19
Cisco
CSCO
$483B
$5.89M 1%
+242,213
New +$5.45M
VZ icon
20
Verizon
VZ
$195B
$5.84M 0.99%
+115,926
New +$5.92M
HD icon
21
Home Depot
HD
$350B
$5.6M 0.95%
+72,282
New +$5.43M
ORCL icon
22
Oracle
ORCL
$435B
$5.28M 0.89%
+171,768
New +$5.7M
PFE icon
23
Pfizer
PFE
$154B
$4.96M 0.84%
+186,709
New +$5.16M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.35T
$4.94M 0.83%
+225,362
New +$4.77M
KMB icon
25
Kimberly-Clark
KMB
$35.9B
$4.87M 0.82%
+52,262
New +$5.04M
1
2 3 4 5

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for 1ST Source Bank, which disclosed 203 positions worth $592M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is 1st Source: 8,861,325 shares worth $191M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q2 2013 buy was 1st Source: 8,861,325 shares worth $191M.
  • 1ST Source Bank's ten largest holdings make up 49% of its $592M portfolio in Q2 2013.
  • 1ST Source Bank disclosed 203 positions in Q2 2013, its first 13F filing on record.

Based on 1ST Source Bank's 13F filing for Q2 2013, filed 8 Aug 2013.