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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
-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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.3 years

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 Miscellaneous 22.19%
3 Healthcare 8.56%
4 Technology 6.63%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RCS icon
226
PIMCO Strategic Income Fund
RCS
$234M
$109K 0.01%
11,750
-12
-0.1% -$115
2013 Q3
6 quarters
EXG icon
227
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
$97K 0.01%
10,000
– –
2014 Q4
1 quarter
STRI
228
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$29K ﹤0.01%
+20,100
New +$32.5K
2015 Q1
0 quarters
PWE
229
DELISTED
Penn West Energy Petroleum Ltd
PWE
$24K ﹤0.01%
+14,490
New +$26.7K
2015 Q1
0 quarters
BALL icon
230
Ball Corp
BALL
$16.6B
– –
-8,030
Closed -$274K –
DXJ icon
231
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
– –
-31,416
Closed -$516K –
FITB icon
232
Fifth Third Bancorp
FITB
$45.7B
– –
-10,499
Closed -$214K –
IGR
233
CBRE Global Real Estate Income Fund
IGR
$567M
– –
-3,522
Closed -$95K –
LMT icon
234
Lockheed Martin
LMT
$123B
– –
-1,170
Closed -$225K –
RY icon
235
Royal Bank of Canada
RY
$272B
– –
-7,429
Closed -$514K –
SLF icon
236
Sun Life Financial
SLF
$43.7B
– –
-6,349
Closed -$229K –
TROW icon
237
T. Rowe Price
TROW
$21.6B
– –
-2,338
Closed -$201K –
VGK icon
238
Vanguard FTSE Europe ETF
VGK
$29.7B
– –
-4,246
Closed -$223K –
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
-11,319
Closed -$246K –
MRO icon
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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PCM
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BCP
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AAA
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MIHAS
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BOI
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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 Miscellaneous and Healthcare.

  • 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.