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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
-1.52%
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

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 Healthcare 8.22%
3 Technology 6.6%
4 Industrials 6.44%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$492B
$6.96M 0.83%
222,576
-4,827
-2% -$163K
IBM icon
27
IBM
IBM
$223B
$6.88M 0.82%
44,828
+1,093
+2% +$166K
MMM icon
28
3M
MMM
$93.9B
$6.85M 0.82%
49,681
-305
-0.6% -$42K
T icon
29
AT&T
T
$165B
$6.44M 0.77%
261,113
+2,524
+1% +$64.2K
ORCL icon
30
Oracle
ORCL
$435B
$6.34M 0.76%
146,904
-3,849
-3% -$167K
NSC icon
31
Norfolk Southern
NSC
$75B
$6.22M 0.75%
60,448
-409
-0.7% -$43.7K
VZ icon
32
Verizon
VZ
$195B
$6.14M 0.74%
126,340
+4,201
+3% +$203K
PFE icon
33
Pfizer
PFE
$154B
$5.71M 0.68%
173,008
-5,080
-3% -$162K
MCD icon
34
McDonald's
MCD
$194B
$5.57M 0.67%
57,170
-1,436
-2% -$136K
CVS icon
35
CVS Health
CVS
$122B
$5.11M 0.61%
49,485
+3,864
+8% +$391K
ADP icon
36
Automatic Data Processing
ADP
$109B
$4.82M 0.58%
56,309
-1,395
-2% -$120K
MDT icon
37
Medtronic
MDT
$114B
$4.79M 0.57%
61,452
+988
+2% +$74.9K
AXP icon
38
American Express
AXP
$229B
$4.79M 0.57%
61,263
+2,649
+5% +$220K
KMB icon
39
Kimberly-Clark
KMB
$35.9B
$4.72M 0.57%
44,053
-1,400
-3% -$155K
DHR icon
40
Danaher
DHR
$147B
$4.46M 0.54%
78,232
+2,601
+3% +$149K
DD icon
41
DuPont de Nemours
DD
$19.1B
$4.35M 0.52%
35,764
+308
+0.9% +$36.5K
ALL icon
42
Allstate
ALL
$68.2B
$4.33M 0.52%
60,897
+134
+0.2% +$9.46K
SLB icon
43
SLB Ltd
SLB
$78.9B
$4.29M 0.51%
51,400
-674
-1% -$56.1K
CSCO icon
44
Cisco
CSCO
$483B
$4.26M 0.51%
154,938
-1,186
-0.8% -$33.4K
CAH icon
45
Cardinal Health
CAH
$55.5B
$4.04M 0.48%
44,800
-266
-0.6% -$22.9K
WFC icon
46
Wells Fargo
WFC
$265B
$4.03M 0.48%
74,134
+1,068
+1% +$57.7K
DE icon
47
Deere & Co
DE
$164B
$3.97M 0.48%
45,232
-728
-2% -$64.6K
TMO icon
48
Thermo Fisher Scientific
TMO
$222B
$3.88M 0.47%
28,881
-1,068
-4% -$138K
APD icon
49
Air Products & Chemicals
APD
$68.6B
$3.67M 0.44%
26,221
-729
-3% -$101K
GIS icon
50
General Mills
GIS
$19.9B
$3.63M 0.44%
64,167
-1,048
-2% -$55.9K
1
2
3 4 5

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GC
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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 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 Healthcare and Technology.

  • 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.