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
SRCE icon
1
1st Source
SRCE
$2.1B
$217M 32.14%
8,854,247
-7,078
-0.1% -$172K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$24.6M 3.65%
146,272
+12,485
+9% +$2.09M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$18.9M 2.81%
274,601
+46,901
+21% +$3.24M
XOM icon
4
ExxonMobil
XOM
$662B
$10.9M 1.62%
126,729
+5,197
+4% +$469K
JNJ icon
5
Johnson & Johnson
JNJ
$631B
$10.4M 1.54%
120,013
-11,278
-9% -$1.01M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.8B
$10.4M 1.54%
+162,939
New +$9.98M
IBM icon
7
IBM
IBM
$223B
$8.96M 1.33%
50,590
-1,168
-2% -$212K
GE icon
8
GE Aerospace
GE
$380B
$8.56M 1.27%
74,798
-327
-0.4% -$37.5K
CVX icon
9
Chevron
CVX
$382B
$8.02M 1.19%
65,972
-590
-0.9% -$72.5K
PEP icon
10
PepsiCo
PEP
$188B
$7.91M 1.17%
99,432
-9,514
-9% -$782K
JPM icon
11
JPMorgan Chase
JPM
$956B
$7.88M 1.17%
152,391
-308
-0.2% -$16.5K
HON icon
12
Honeywell
HON
$77B
$7.67M 1.14%
102,804
+93
+0.1% +$6.9K
MSFT icon
13
Microsoft
MSFT
$3.76T
$7.37M 1.09%
221,428
-1,855
-0.8% -$61K
PG icon
14
Procter & Gamble
PG
$340B
$7.28M 1.08%
96,248
+57
+0.1% +$4.54K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.02M 1.04%
+174,920
New +$6.92M
T icon
16
AT&T
T
$165B
$6.48M 0.96%
253,523
+1,207
+0.5% +$31.7K
MRK icon
17
Merck
MRK
$323B
$6.43M 0.95%
141,537
-745
-0.5% -$34K
DIS icon
18
Walt Disney
DIS
$178B
$6.26M 0.93%
97,110
-1,521
-2% -$97.5K
MCD icon
19
McDonald's
MCD
$194B
$5.86M 0.87%
60,888
+18
+0% +$1.76K
CSCO icon
20
Cisco
CSCO
$483B
$5.7M 0.85%
243,141
+928
+0.4% +$23K
INTC icon
21
Intel
INTC
$492B
$5.62M 0.83%
245,079
-7,663
-3% -$176K
ORCL icon
22
Oracle
ORCL
$435B
$5.6M 0.83%
168,858
-2,910
-2% -$94.4K
AAPL icon
23
Apple
AAPL
$4.5T
$5.58M 0.83%
327,964
+5,208
+2% +$86.3K
VZ icon
24
Verizon
VZ
$195B
$5.42M 0.8%
116,014
+88
+0.1% +$4.3K
HD icon
25
Home Depot
HD
$350B
$5.4M 0.8%
71,138
-1,144
-2% -$88.3K
1
2 3 4 5

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.