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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
SRCE icon
1
1st Source
SRCE
$2.07B
$255M 34.29%
8,787,649
-66,598
-0.8% -$1.86M
2013 Q2
2 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$28.7M 3.86%
155,662
+9,390
+6% +$1.66M
2013 Q2
2 quarters
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$22M 2.95%
302,722
+28,121
+10% +$2.02M
2013 Q2
2 quarters
XOM icon
4
ExxonMobil
XOM
$720B
$13.8M 1.86%
136,695
+9,966
+8% +$921K
2013 Q2
2 quarters
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.6B
$13.1M 1.76%
195,544
+32,605
+20% +$2.13M
2013 Q3
1 quarter
JNJ icon
6
Johnson & Johnson
JNJ
$626B
$10.8M 1.46%
118,244
-1,769
-1% -$163K
2013 Q2
2 quarters
GE icon
7
GE Aerospace
GE
$319B
$10.1M 1.36%
75,102
+304
+0.4% +$38.3K
2013 Q2
2 quarters
HON icon
8
Honeywell
HON
$65.7B
$8.6M 1.16%
104,690
+1,886
+2% +$147K
2013 Q2
2 quarters
PEP icon
9
PepsiCo
PEP
$179B
$8.27M 1.11%
99,686
+254
+0.3% +$21.1K
2013 Q2
2 quarters
JPM icon
10
JPMorgan Chase
JPM
$891B
$8.27M 1.11%
141,370
-11,021
-7% -$604K
2013 Q2
2 quarters
IBM icon
11
IBM
IBM
$218B
$8.26M 1.11%
46,087
-4,503
-9% -$777K
2013 Q2
2 quarters
CVX icon
12
Chevron
CVX
$434B
$8.11M 1.09%
64,910
-1,062
-2% -$128K
2013 Q2
2 quarters
PG icon
13
Procter & Gamble
PG
$369B
$7.8M 1.05%
95,769
-479
-0.5% -$39K
2013 Q2
2 quarters
MSFT icon
14
Microsoft
MSFT
$3.98T
$7.77M 1.04%
207,594
-13,834
-6% -$502K
2013 Q2
2 quarters
DIS icon
15
Walt Disney
DIS
$192B
$7.63M 1.03%
99,900
+2,790
+3% +$193K
2013 Q2
2 quarters
IWM icon
16
iShares Russell 2000 ETF
IWM
$77.1B
$7.47M 1%
64,784
+23,500
+57% +$2.6M
2013 Q2
2 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.23T
$7.34M 0.99%
262,821
+33,525
+15% +$848K
2013 Q2
2 quarters
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.03M 0.95%
170,963
-3,957
-2% -$163K
2013 Q3
1 quarter
MRK icon
19
Merck
MRK
$370B
$6.72M 0.9%
140,735
-802
-0.6% -$36.7K
2013 Q2
2 quarters
AAPL icon
20
Apple
AAPL
$5.03T
$6.67M 0.9%
332,892
+4,928
+2% +$93.1K
2013 Q2
2 quarters
T icon
21
AT&T
T
$163B
$6.51M 0.88%
245,274
-8,249
-3% -$217K
2013 Q2
2 quarters
ORCL icon
22
Oracle
ORCL
$396B
$6.29M 0.84%
164,301
-4,557
-3% -$157K
2013 Q2
2 quarters
INTC icon
23
Intel
INTC
$490B
$6.03M 0.81%
232,488
-12,591
-5% -$305K
2013 Q2
2 quarters
HD icon
24
Home Depot
HD
$307B
$5.93M 0.8%
71,969
+831
+1% +$64.7K
2013 Q2
2 quarters
MMM icon
25
3M
MMM
$85.3B
$5.92M 0.8%
50,499
+480
+1% +$51.1K
2013 Q2
2 quarters
1
2 3 4 5

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PCM
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BCP
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AAA
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MIHAS
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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.