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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
+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

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 Resources
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 40.95%
2 Industrials 7.38%
3 Healthcare 7.17%
4 Technology 6.97%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1
1st Source
SRCE
$2.1B
$255M 34.29%
8,787,649
-66,598
-0.8% -$1.86M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$28.7M 3.86%
155,662
+9,390
+6% +$1.66M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$22M 2.95%
302,722
+28,121
+10% +$2.02M
XOM icon
4
ExxonMobil
XOM
$662B
$13.8M 1.86%
136,695
+9,966
+8% +$921K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.8B
$13.1M 1.76%
195,544
+32,605
+20% +$2.13M
JNJ icon
6
Johnson & Johnson
JNJ
$631B
$10.8M 1.46%
118,244
-1,769
-1% -$163K
GE icon
7
GE Aerospace
GE
$380B
$10.1M 1.36%
75,102
+304
+0.4% +$38.3K
HON icon
8
Honeywell
HON
$77B
$8.6M 1.16%
104,690
+1,886
+2% +$147K
PEP icon
9
PepsiCo
PEP
$188B
$8.27M 1.11%
99,686
+254
+0.3% +$21.1K
JPM icon
10
JPMorgan Chase
JPM
$956B
$8.27M 1.11%
141,370
-11,021
-7% -$604K
IBM icon
11
IBM
IBM
$223B
$8.26M 1.11%
46,087
-4,503
-9% -$777K
CVX icon
12
Chevron
CVX
$382B
$8.11M 1.09%
64,910
-1,062
-2% -$128K
PG icon
13
Procter & Gamble
PG
$340B
$7.8M 1.05%
95,769
-479
-0.5% -$39K
MSFT icon
14
Microsoft
MSFT
$3.76T
$7.77M 1.04%
207,594
-13,834
-6% -$502K
DIS icon
15
Walt Disney
DIS
$178B
$7.63M 1.03%
99,900
+2,790
+3% +$193K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.5B
$7.47M 1%
64,784
+23,500
+57% +$2.6M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.35T
$7.34M 0.99%
262,821
+33,525
+15% +$848K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.03M 0.95%
170,963
-3,957
-2% -$163K
MRK icon
19
Merck
MRK
$323B
$6.72M 0.9%
140,735
-802
-0.6% -$36.7K
AAPL icon
20
Apple
AAPL
$4.5T
$6.67M 0.9%
332,892
+4,928
+2% +$93.1K
T icon
21
AT&T
T
$165B
$6.51M 0.88%
245,274
-8,249
-3% -$217K
ORCL icon
22
Oracle
ORCL
$435B
$6.29M 0.84%
164,301
-4,557
-3% -$157K
INTC icon
23
Intel
INTC
$492B
$6.03M 0.81%
232,488
-12,591
-5% -$305K
HD icon
24
Home Depot
HD
$350B
$5.93M 0.8%
71,969
+831
+1% +$64.7K
MMM icon
25
3M
MMM
$93.9B
$5.92M 0.8%
50,499
+480
+1% +$51.1K
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 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 Resources: 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 Industrials and Healthcare.

  • 1ST Source Bank's largest Q4 2013 buy was Franklin Resources: 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.