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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
+1.37%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$749M
AUM Growth
+$5.42M
Cap. Flow
-$2.98M
Cap. Flow %
-0.4%
Top 10 Hldgs %
51.19%
Holding
231
New
13
Increased
58
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
2
CVS icon
CVS Health
CVS
+$1.39M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.39M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.24M
5
DHR icon
Danaher
DHR
+$913K

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$1.95M
2
THO icon
Thor Industries
THO
+$1.88M
3
TGT icon
Target
TGT
+$1.08M
4
WM icon
Waste Management
WM
+$1.02M
5
XOM icon
ExxonMobil
XOM
+$982K

Sector Composition

Rank Sector Weight
1 Financials 40.77%
2 Healthcare 7.74%
3 Technology 7.01%
4 Industrials 6.91%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75B
$5.82M 0.78%
59,874
+1,878
+3% +$174K
MMM icon
27
3M
MMM
$93.9B
$5.72M 0.76%
50,468
-31
-0.1% -$3.44K
VZ icon
28
Verizon
VZ
$195B
$5.58M 0.74%
117,342
+755
+0.6% +$35.7K
HD icon
29
Home Depot
HD
$350B
$5.58M 0.74%
70,458
-1,511
-2% -$120K
PFE icon
30
Pfizer
PFE
$154B
$5.51M 0.74%
180,981
-2,617
-1% -$78K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.37M 0.72%
21,425
+3,665
+21% +$899K
KMB icon
32
Kimberly-Clark
KMB
$35.9B
$5.2M 0.69%
49,186
-609
-1% -$63.1K
AXP icon
33
American Express
AXP
$229B
$5.07M 0.68%
56,319
-169
-0.3% -$15.1K
TMO icon
34
Thermo Fisher Scientific
TMO
$222B
$4.8M 0.64%
39,929
-2,778
-7% -$330K
ADP icon
35
Automatic Data Processing
ADP
$109B
$4.76M 0.63%
70,107
-519
-0.7% -$35.4K
DE icon
36
Deere & Co
DE
$164B
$4.55M 0.61%
50,076
-931
-2% -$81.4K
SLB icon
37
SLB Ltd
SLB
$78.9B
$4.44M 0.59%
45,547
-1,439
-3% -$130K
QCOM icon
38
Qualcomm
QCOM
$170B
$4.17M 0.56%
52,901
+2,732
+5% +$206K
MDT icon
39
Medtronic
MDT
$114B
$4.01M 0.54%
65,225
-530
-0.8% -$30.9K
DD icon
40
DuPont de Nemours
DD
$19.1B
$3.95M 0.53%
32,130
+1,170
+4% +$138K
CSCO icon
41
Cisco
CSCO
$483B
$3.94M 0.53%
176,002
-4,090
-2% -$90.4K
ALL icon
42
Allstate
ALL
$68.2B
$3.87M 0.52%
68,447
-570
-0.8% -$30.6K
WMT icon
43
Walmart Inc
WMT
$897B
$3.55M 0.47%
139,488
-13,659
-9% -$343K
GIS icon
44
General Mills
GIS
$19.9B
$3.55M 0.47%
68,482
-689
-1% -$34.1K
MET icon
45
MetLife
MET
$61.7B
$3.31M 0.44%
70,449
-322
-0.5% -$14.8K
DHR icon
46
Danaher
DHR
$147B
$3.27M 0.44%
64,971
+17,945
+38% +$913K
WFC icon
47
Wells Fargo
WFC
$265B
$3.24M 0.43%
65,202
+10,925
+20% +$509K
CAH icon
48
Cardinal Health
CAH
$55.5B
$3.18M 0.42%
45,457
+300
+0.7% +$20.9K
SE
49
DELISTED
Spectra Energy Corp Wi
SE
$3.1M 0.41%
84,010
-4,520
-5% -$164K
JCI icon
50
Johnson Controls International
JCI
$91.3B
$3.08M 0.41%
62,078
-623
-1% -$31.5K
1
2
3 4 5

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GC
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IFA
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DPCM
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1ST Source Bank's Q1 2014 Portfolio in Review

As of Q1 2014, 1ST Source Bank held 231 positions worth $749M, up 0.73% from $744M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

1ST Source Bank's Q1 2014 filing shows 13 new, 58 increased, 113 reduced and 18 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 10,472 shares worth $496K. The largest sale was Transocean, an estimated $1.95M.

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

  • 1ST Source Bank's largest Q1 2014 buy was WisdomTree Japan Hedged Equity Fund: 10,472 shares worth $496K.
  • 1ST Source Bank added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.4M increase.
  • 1ST Source Bank's biggest Q1 2014 reduction was Thor Industries, cutting an estimated $1.88M.
  • 1ST Source Bank fully exited Transocean in Q1 2014, selling an estimated $1.95M.
  • 1ST Source Bank's ten largest holdings make up 51% of its $749M portfolio in Q1 2014.
  • 1ST Source Bank opened 13 new positions and closed 18 in Q1 2014.
  • 1ST Source Bank's portfolio value rose 0.73% quarter-over-quarter to $749M.

Based on 1ST Source Bank's 13F filing for Q1 2014, filed 28 Apr 2014.