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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$832M
AUM Growth
+$77.7M
Cap. Flow
+$13.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.26%
Holding
232
New
14
Increased
75
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.52M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.47M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.28M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.05M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$827K
2
SRCE icon
1st Source
SRCE
+$797K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$771K
4
APA icon
APA Corp
APA
+$684K
5
ADP icon
Automatic Data Processing
ADP
+$659K

Sector Composition

Rank Sector Weight
1 Financials 40.97%
2 Healthcare 7.9%
3 Technology 6.83%
4 Industrials 6.44%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
226
NOV
NOV
$7.01B
– –
-3,039
Closed -$231K
PAA icon
227
Plains All American Pipeline
PAA
$16.8B
– –
-3,670
Closed -$216K
SKY icon
228
Champion Homes
SKY
$4.54B
– –
-13,785
Closed -$57K
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-3,085
Closed -$222K
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,658
Closed -$202K
RSH
231
DELISTED
RADIOSHACK CORP
RSH
– –
-121,100
Closed -$120K
KMP
232
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-8,261
Closed -$771K
6 7 8 9
10

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MWA
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AAA
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NFG
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HCL
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FFH
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BC
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1ST Source Bank's Q4 2014 Portfolio in Review

As of Q4 2014, 1ST Source Bank held 232 positions worth $832M, up 10% from $754M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

1ST Source Bank's Q4 2014 filing shows 14 new, 75 increased, 91 reduced and 9 closed positions. Its largest new stake was Kinder Morgan: 22,768 shares worth $963K. The largest sale was Halliburton, an estimated $827K.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.

  • 1ST Source Bank's largest Q4 2014 buy was Kinder Morgan: 22,768 shares worth $963K.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $4.1M increase.
  • 1ST Source Bank's biggest Q4 2014 reduction was Halliburton, cutting an estimated $827K.
  • 1ST Source Bank fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $771K.
  • 1ST Source Bank's ten largest holdings make up 51% of its $832M portfolio in Q4 2014.
  • 1ST Source Bank opened 14 new positions and closed 9 in Q4 2014.
  • 1ST Source Bank's portfolio value rose 10% quarter-over-quarter to $832M.

Based on 1ST Source Bank's 13F filing for Q4 2014, filed 10 Feb 2015.