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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$832M
AUM Growth
+$77.7M
Cap. Flow
+$13.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.26%
Holding
232
New
14
Increased
75
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.52M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.47M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.28M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.05M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$827K
2
SRCE icon
1st Source
SRCE
+$797K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$771K
4
APA icon
APA Corp
APA
+$684K
5
ADP icon
Automatic Data Processing
ADP
+$659K

Sector Composition

Rank Sector Weight
1 Financials 40.97%
2 Healthcare 7.9%
3 Technology 6.83%
4 Industrials 6.44%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$358B
$6.78M 0.81%
150,753
-5,401
-3% -$220K
IBM icon
27
IBM
IBM
$206B
$6.71M 0.81%
43,735
+60
+0.1% +$9.55K
NSC icon
28
Norfolk Southern
NSC
$75.9B
$6.67M 0.8%
60,857
+957
+2% +$105K
HD icon
29
Home Depot
HD
$347B
$6.57M 0.79%
62,633
-2,563
-4% -$249K
T icon
30
AT&T
T
$153B
$6.56M 0.79%
258,589
-13,088
-5% -$340K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.96M 0.72%
57,119
+12,582
+28% +$1.28M
VZ icon
32
Verizon
VZ
$183B
$5.71M 0.69%
122,139
+524
+0.4% +$25.6K
MCD icon
33
McDonald's
MCD
$194B
$5.49M 0.66%
58,606
-2,646
-4% -$248K
AXP icon
34
American Express
AXP
$247B
$5.45M 0.66%
58,614
+1,468
+3% +$132K
PFE icon
35
Pfizer
PFE
$143B
$5.26M 0.63%
178,088
-2,361
-1% -$67.7K
KMB icon
36
Kimberly-Clark
KMB
$36.2B
$5.25M 0.63%
45,453
-2,097
-4% -$233K
ADP icon
37
Automatic Data Processing
ADP
$103B
$4.81M 0.58%
57,704
-8,135
-12% -$659K
SLB icon
38
SLB Ltd
SLB
$70.4B
$4.45M 0.53%
52,074
+5,674
+12% +$522K
CVS icon
39
CVS Health
CVS
$136B
$4.39M 0.53%
45,621
+1,821
+4% +$160K
MDT icon
40
Medtronic
MDT
$107B
$4.37M 0.52%
60,464
-1,514
-2% -$105K
DHR icon
41
Danaher
DHR
$145B
$4.36M 0.52%
75,631
+2,595
+4% +$141K
CSCO icon
42
Cisco
CSCO
$432B
$4.34M 0.52%
156,124
-44
-0% -$1.14K
ALL icon
43
Allstate
ALL
$62.3B
$4.27M 0.51%
60,763
-2,372
-4% -$156K
DD icon
44
DuPont de Nemours
DD
$18.1B
$4.09M 0.49%
35,456
+199
+0.6% +$24.3K
DE icon
45
Deere & Co
DE
$162B
$4.07M 0.49%
45,960
-522
-1% -$45.1K
WFC icon
46
Wells Fargo
WFC
$267B
$4.01M 0.48%
73,066
+1,809
+3% +$95.8K
TMO icon
47
Thermo Fisher Scientific
TMO
$202B
$3.75M 0.45%
29,949
-2,381
-7% -$290K
CAH icon
48
Cardinal Health
CAH
$53.6B
$3.64M 0.44%
45,066
-176
-0.4% -$13.9K
APD icon
49
Air Products & Chemicals
APD
$66.2B
$3.6M 0.43%
26,950
– –
GIS icon
50
General Mills
GIS
$20.7B
$3.48M 0.42%
65,215
-1,924
-3% -$99.5K
1
2
3 4 5

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MWA
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AAA
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NFG
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HCL
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FFH
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1ST Source Bank's Q4 2014 Portfolio in Review

As of Q4 2014, 1ST Source Bank held 232 positions worth $832M, up 10% from $754M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

1ST Source Bank's Q4 2014 filing shows 14 new, 75 increased, 91 reduced and 9 closed positions. Its largest new stake was Kinder Morgan: 22,768 shares worth $963K. The largest sale was Halliburton, an estimated $827K.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.

  • 1ST Source Bank's largest Q4 2014 buy was Kinder Morgan: 22,768 shares worth $963K.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $4.1M increase.
  • 1ST Source Bank's biggest Q4 2014 reduction was Halliburton, cutting an estimated $827K.
  • 1ST Source Bank fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $771K.
  • 1ST Source Bank's ten largest holdings make up 51% of its $832M portfolio in Q4 2014.
  • 1ST Source Bank opened 14 new positions and closed 9 in Q4 2014.
  • 1ST Source Bank's portfolio value rose 10% quarter-over-quarter to $832M.

Based on 1ST Source Bank's 13F filing for Q4 2014, filed 10 Feb 2015.