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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
+1.37%
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
-$2.99M
Cap. Flow %
-0.4%
Top 10 Hldgs %
51.19%
Holding
231
New
13
Increased
58
Reduced
113
Closed
18
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

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 40.83%
2 Miscellaneous 16.38%
3 Healthcare 8%
4 Technology 7.06%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NSC icon
26
Norfolk Southern
NSC
$73B
$5.82M 0.78%
59,874
+1,878
+3% +$174K
2013 Q2
3 quarters
MMM icon
27
3M
MMM
$85.3B
$5.72M 0.76%
50,468
-31
-0.1% -$3.44K
2013 Q2
3 quarters
VZ icon
28
Verizon
VZ
$184B
$5.58M 0.74%
117,342
+755
+0.6% +$35.7K
2013 Q2
3 quarters
HD icon
29
Home Depot
HD
$308B
$5.58M 0.74%
70,458
-1,511
-2% -$120K
2013 Q2
3 quarters
PFE icon
30
Pfizer
PFE
$168B
$5.51M 0.74%
180,981
-2,617
-1% -$78K
2013 Q2
3 quarters
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$5.37M 0.72%
21,425
+3,665
+21% +$899K
2013 Q2
3 quarters
KMB icon
32
Kimberly-Clark
KMB
$34.6B
$5.2M 0.69%
49,186
-609
-1% -$63.1K
2013 Q2
3 quarters
AXP icon
33
American Express
AXP
$212B
$5.07M 0.68%
56,319
-169
-0.3% -$15.1K
2013 Q2
3 quarters
TMO icon
34
Thermo Fisher Scientific
TMO
$258B
$4.8M 0.64%
39,929
-2,778
-7% -$330K
2013 Q2
3 quarters
ADP icon
35
Automatic Data Processing
ADP
$113B
$4.76M 0.63%
70,107
-519
-0.7% -$35.4K
2013 Q2
3 quarters
DE icon
36
Deere & Co
DE
$175B
$4.55M 0.61%
50,076
-931
-2% -$81.4K
2013 Q2
3 quarters
SLB icon
37
SLB Ltd
SLB
$71.8B
$4.44M 0.59%
45,547
-1,439
-3% -$130K
2013 Q2
3 quarters
QCOM icon
38
Qualcomm
QCOM
$191B
$4.17M 0.56%
52,901
+2,732
+5% +$206K
2013 Q2
3 quarters
MDT icon
39
Medtronic
MDT
$122B
$4.01M 0.54%
65,225
-530
-0.8% -$30.9K
2013 Q2
3 quarters
DD icon
40
DuPont de Nemours
DD
$17.8B
$3.95M 0.53%
32,130
+1,170
+4% +$138K
2013 Q2
3 quarters
CSCO icon
41
Cisco
CSCO
$433B
$3.94M 0.53%
176,002
-4,090
-2% -$90.4K
2013 Q2
3 quarters
ALL icon
42
Allstate
ALL
$60.6B
$3.87M 0.52%
68,447
-570
-0.8% -$30.6K
2013 Q2
3 quarters
WMT icon
43
Walmart Inc
WMT
$935B
$3.55M 0.47%
139,488
-13,659
-9% -$343K
2013 Q2
3 quarters
GIS icon
44
General Mills
GIS
$17.6B
$3.55M 0.47%
68,482
-689
-1% -$34.1K
2013 Q2
3 quarters
MET icon
45
MetLife
MET
$63.7B
$3.31M 0.44%
70,449
-322
-0.5% -$14.8K
2013 Q2
3 quarters
DHR icon
46
Danaher
DHR
$163B
$3.27M 0.44%
64,971
+17,945
+38% +$913K
2013 Q2
3 quarters
WFC icon
47
Wells Fargo
WFC
$248B
$3.24M 0.43%
65,202
+10,925
+20% +$509K
2013 Q2
3 quarters
CAH icon
48
Cardinal Health
CAH
$58.7B
$3.18M 0.42%
45,457
+300
+0.7% +$20.9K
2013 Q2
3 quarters
SE icon
49
DELISTED
Spectra Energy Corp Wi
SE
$3.1M 0.41%
84,010
-4,520
-5% -$164K
2013 Q2
3 quarters
JCI icon
50
Johnson Controls International
JCI
$89.4B
$3.08M 0.41%
62,078
-623
-1% -$31.5K
2013 Q2
3 quarters
1
2
3 4 5

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PCM
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AAA
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MIHAS
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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: 31,416 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 Miscellaneous and Healthcare.

  • 1ST Source Bank's largest Q1 2014 buy was WisdomTree Japan Hedged Equity Fund: 31,416 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.