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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
-1.52%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$834M
AUM Growth
+$2.08M
Cap. Flow
+$19.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
50.9%
Holding
243
New
20
Increased
70
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.56M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M

Top Sells

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$1.47M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$991K
3
XOM icon
ExxonMobil
XOM
+$923K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$893K
5
JPM icon
JPMorgan Chase
JPM
+$886K

Sector Composition

Rank Sector Weight
1 Financials 37.84%
2 Healthcare 8.22%
3 Technology 6.6%
4 Industrials 6.44%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCS
226
PIMCO Strategic Income Fund
RCS
$249M
$109K 0.01%
11,750
-12
-0.1% -$115
EXG icon
227
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$97K 0.01%
10,000
– –
STRI
228
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$29K ﹤0.01%
+20,100
New +$32.5K
PWE
229
DELISTED
Penn West Energy Petroleum Ltd
PWE
$24K ﹤0.01%
+14,490
New +$26.7K
BALL icon
230
Ball Corp
BALL
$16.6B
– –
-8,030
Closed -$274K
DXJ icon
231
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-10,472
Closed -$516K
FITB
232
Fifth Third Bancorp
FITB
$51.8B
– –
-10,499
Closed -$214K
IGR
233
CBRE Global Real Estate Income Fund
IGR
$707M
– –
-10,565
Closed -$95K
LMT icon
234
Lockheed Martin
LMT
$139B
– –
-1,170
Closed -$225K
RY icon
235
Royal Bank of Canada
RY
$293B
– –
-7,429
Closed -$514K
SLF icon
236
Sun Life Financial
SLF
$45.8B
– –
-6,349
Closed -$229K
TROW icon
237
T. Rowe Price
TROW
$24.3B
– –
-2,338
Closed -$201K
VGK icon
238
Vanguard FTSE Europe ETF
VGK
$31B
– –
-4,246
Closed -$223K
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-11,319
Closed -$246K
MRO
240
DELISTED
Marathon Oil Corporation
MRO
– –
-7,119
Closed -$202K
MMP
241
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,404
Closed -$695K
CDK
242
DELISTED
CDK Global, Inc.
CDK
– –
-6,744
Closed -$275K
COV
243
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-3,200
Closed -$327K
6 7 8 9
10

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GC
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, 1ST Source Bank held 243 positions worth $834M, up 0.25% from $832M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

1ST Source Bank's Q1 2015 filing shows 20 new, 70 increased, 97 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,468 shares worth $278K. The largest sale was Horizon Bancorp, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Technology.

  • 1ST Source Bank's largest Q1 2015 buy was Vanguard S&P 500 ETF: 1,468 shares worth $278K.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q1 2015, an estimated $7.5M increase.
  • 1ST Source Bank's biggest Q1 2015 reduction was Horizon Bancorp, cutting an estimated $1.47M.
  • 1ST Source Bank fully exited Magellan Midstream Partners, L.P. in Q1 2015, selling an estimated $695K.
  • 1ST Source Bank's ten largest holdings make up 51% of its $834M portfolio in Q1 2015.
  • 1ST Source Bank opened 20 new positions and closed 14 in Q1 2015.
  • 1ST Source Bank's portfolio value rose 0.25% quarter-over-quarter to $834M.

Based on 1ST Source Bank's 13F filing for Q1 2015, filed 27 Apr 2015.