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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
+6.65%
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
+$44.1M
Cap. Flow %
6.55%
Top 10 Hldgs %
48.26%
Holding
233
New
30
Increased
73
Reduced
91
Closed
11
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 icon
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 39.32%
2 Miscellaneous 14.93%
3 Healthcare 7.69%
4 Technology 7.51%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRCE icon
1
1st Source
SRCE
$2.05B
$217M 32.14%
8,854,247
-7,078
-0.1% -$172K
2013 Q2
1 quarter
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$24.6M 3.65%
146,272
+12,485
+9% +$2.09M
2013 Q2
1 quarter
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$18.9M 2.81%
274,601
+46,901
+21% +$3.24M
2013 Q2
1 quarter
XOM icon
4
ExxonMobil
XOM
$716B
$10.9M 1.62%
126,729
+5,197
+4% +$469K
2013 Q2
1 quarter
JNJ icon
5
Johnson & Johnson
JNJ
$612B
$10.4M 1.54%
120,013
-11,278
-9% -$1.01M
2013 Q2
1 quarter
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$10.4M 1.54%
+162,939
New +$9.98M
2013 Q3
0 quarters
IBM icon
7
IBM
IBM
$220B
$8.96M 1.33%
50,590
-1,168
-2% -$212K
2013 Q2
1 quarter
GE icon
8
GE Aerospace
GE
$323B
$8.56M 1.27%
74,798
-327
-0.4% -$37.5K
2013 Q2
1 quarter
CVX icon
9
Chevron
CVX
$429B
$8.02M 1.19%
65,972
-590
-0.9% -$72.5K
2013 Q2
1 quarter
PEP icon
10
PepsiCo
PEP
$175B
$7.91M 1.17%
99,432
-9,514
-9% -$782K
2013 Q2
1 quarter
JPM icon
11
JPMorgan Chase
JPM
$890B
$7.88M 1.17%
152,391
-308
-0.2% -$16.5K
2013 Q2
1 quarter
HON icon
12
Honeywell
HON
$66.6B
$7.67M 1.14%
102,804
+93
+0.1% +$6.9K
2013 Q2
1 quarter
MSFT icon
13
Microsoft
MSFT
$4.01T
$7.37M 1.09%
221,428
-1,855
-0.8% -$61K
2013 Q2
1 quarter
PG icon
14
Procter & Gamble
PG
$365B
$7.28M 1.08%
96,248
+57
+0.1% +$4.54K
2013 Q2
1 quarter
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.02M 1.04%
+174,920
New +$6.92M
2013 Q3
0 quarters
T icon
16
AT&T
T
$160B
$6.48M 0.96%
253,523
+1,207
+0.5% +$31.7K
2013 Q2
1 quarter
MRK icon
17
Merck
MRK
$363B
$6.43M 0.95%
141,537
-745
-0.5% -$34K
2013 Q2
1 quarter
DIS icon
18
Walt Disney
DIS
$192B
$6.26M 0.93%
97,110
-1,521
-2% -$97.5K
2013 Q2
1 quarter
MCD icon
19
McDonald's
MCD
$171B
$5.86M 0.87%
60,888
+18
+0% +$1.76K
2013 Q2
1 quarter
CSCO icon
20
Cisco
CSCO
$432B
$5.7M 0.85%
243,141
+928
+0.4% +$23K
2013 Q2
1 quarter
INTC icon
21
Intel
INTC
$511B
$5.62M 0.83%
245,079
-7,663
-3% -$176K
2013 Q2
1 quarter
ORCL icon
22
Oracle
ORCL
$407B
$5.6M 0.83%
168,858
-2,910
-2% -$94.4K
2013 Q2
1 quarter
AAPL icon
23
Apple
AAPL
$4.99T
$5.58M 0.83%
327,964
+5,208
+2% +$86.3K
2013 Q2
1 quarter
VZ icon
24
Verizon
VZ
$184B
$5.42M 0.8%
116,014
+88
+0.1% +$4.3K
2013 Q2
1 quarter
HD icon
25
Home Depot
HD
$307B
$5.4M 0.8%
71,138
-1,144
-2% -$88.3K
2013 Q2
1 quarter
1
2 3 4 5

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IHL
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PCM
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BCP
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AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BOI
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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 $44.1M 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 Miscellaneous 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.