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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
-2.07%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$754M
AUM Growth
-$20.3M
Cap. Flow
-$1.44M
Cap. Flow %
-0.19%
Top 10 Hldgs %
48.44%
Holding
228
New
15
Increased
55
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.25M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.65M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1M
4
T icon
AT&T
T
+$707K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$673K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$715K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$680K
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$627K
4
AIG icon
American International
AIG
+$611K
5
EBAY icon
eBay
EBAY
+$541K

Sector Composition

Rank Sector Weight
1 Financials 38.55%
2 Healthcare 8.1%
3 Technology 7.35%
4 Industrials 6.66%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$6.08M 0.81%
121,615
+1,077
+0.9% +$53.5K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.5B
$6.05M 0.8%
55,338
-5,943
-10% -$680K
HD icon
28
Home Depot
HD
$350B
$5.98M 0.79%
65,196
-2,949
-4% -$253K
ORCL icon
29
Oracle
ORCL
$435B
$5.98M 0.79%
156,154
-2,127
-1% -$86.1K
MMM icon
30
3M
MMM
$93.9B
$5.93M 0.79%
50,045
-218
-0.4% -$26.2K
MCD icon
31
McDonald's
MCD
$194B
$5.81M 0.77%
61,252
-1,067
-2% -$102K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.76M 0.76%
23,119
+76
+0.3% +$19.5K
PFE icon
33
Pfizer
PFE
$154B
$5.06M 0.67%
180,449
-6,183
-3% -$174K
AXP icon
34
American Express
AXP
$229B
$5M 0.66%
57,146
-135
-0.2% -$12.2K
KMB icon
35
Kimberly-Clark
KMB
$35.9B
$4.9M 0.65%
47,550
-2,070
-4% -$216K
ADP icon
36
Automatic Data Processing
ADP
$109B
$4.8M 0.64%
65,839
-4,487
-6% -$324K
SLB icon
37
SLB Ltd
SLB
$78.9B
$4.72M 0.63%
46,400
+2,294
+5% +$250K
DD icon
38
DuPont de Nemours
DD
$19.1B
$4.68M 0.62%
35,257
+2,089
+6% +$279K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.46M 0.59%
44,537
+6,343
+17% +$642K
TMO icon
40
Thermo Fisher Scientific
TMO
$222B
$3.93M 0.52%
32,330
-5,879
-15% -$715K
CSCO icon
41
Cisco
CSCO
$483B
$3.93M 0.52%
156,168
-15,634
-9% -$393K
ALL icon
42
Allstate
ALL
$68.2B
$3.88M 0.51%
63,135
-2,867
-4% -$172K
MDT icon
43
Medtronic
MDT
$114B
$3.84M 0.51%
61,978
-827
-1% -$52.6K
QCOM icon
44
Qualcomm
QCOM
$170B
$3.83M 0.51%
51,144
-1,436
-3% -$110K
DE icon
45
Deere & Co
DE
$164B
$3.81M 0.51%
46,482
-2,644
-5% -$226K
DHR icon
46
Danaher
DHR
$147B
$3.73M 0.49%
73,036
+3,035
+4% +$156K
WFC icon
47
Wells Fargo
WFC
$265B
$3.7M 0.49%
71,257
+1,585
+2% +$81.5K
CVS icon
48
CVS Health
CVS
$122B
$3.49M 0.46%
43,800
+2,022
+5% +$159K
MET icon
49
MetLife
MET
$61.7B
$3.44M 0.46%
71,793
-1,828
-2% -$88.8K
CAH icon
50
Cardinal Health
CAH
$55.5B
$3.39M 0.45%
45,242
+200
+0.4% +$14.6K
1
2
3 4 5

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WCMNY
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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IFA
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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 Q3 2014 Portfolio in Review

As of Q3 2014, 1ST Source Bank held 228 positions worth $754M, down 2.6% from $775M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1ST Source Bank's Q3 2014 filing shows 15 new, 55 increased, 121 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 7,387 shares worth $591K. The largest sale was Thermo Fisher Scientific, an estimated $715K.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

  • 1ST Source Bank's largest Q3 2014 buy was Vanguard Short-Term Bond ETF: 7,387 shares worth $591K.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q3 2014, an estimated $3.25M increase.
  • 1ST Source Bank's biggest Q3 2014 reduction was Thermo Fisher Scientific, cutting an estimated $715K.
  • 1ST Source Bank fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2014, selling an estimated $627K.
  • 1ST Source Bank's ten largest holdings make up 48% of its $754M portfolio in Q3 2014.
  • 1ST Source Bank opened 15 new positions and closed 10 in Q3 2014.
  • 1ST Source Bank's portfolio value fell 2.6% quarter-over-quarter to $754M.

Based on 1ST Source Bank's 13F filing for Q3 2014, filed 30 Oct 2014.