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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
AEP icon
51
American Electric Power
AEP
$66.9B
$3.01M 0.4%
59,408
-4,167
-7% -$202K
TRV icon
52
Travelers Companies
TRV
$78.3B
$3M 0.4%
35,285
-4,900
-12% -$412K
USB icon
53
US Bancorp
USB
$100B
$2.97M 0.4%
69,334
-738
-1% -$30.3K
APD icon
54
Air Products & Chemicals
APD
$68.6B
$2.92M 0.39%
26,514
-618
-2% -$65.6K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$2.68M 0.36%
51,643
+2,500
+5% +$133K
CVS icon
56
CVS Health
CVS
$122B
$2.61M 0.35%
34,808
+19,748
+131% +$1.39M
WDR
57
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.6M 0.35%
35,262
-1,838
-5% -$126K
PFXF icon
58
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$2.59M 0.35%
126,775
-17,071
-12% -$337K
APA icon
59
APA Corp
APA
$14.4B
$2.54M 0.34%
30,608
-576
-2% -$47.3K
PMO
60
Franklin Municipal Opportunities Trust
PMO
$285M
$2.53M 0.34%
222,148
-50,658
-19% -$571K
EBAY icon
61
eBay
EBAY
$47.9B
$2.44M 0.33%
104,858
-4,369
-4% -$101K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.42M 0.32%
59,010
+665
+1% +$26.1K
BEN icon
63
Franklin Resources
BEN
$17B
$2.34M 0.31%
43,201
+5,238
+14% +$282K
APC
64
DELISTED
Anadarko Petroleum
APC
$2.27M 0.3%
26,770
-1,398
-5% -$115K
AIG icon
65
American International
AIG
$40.7B
$2.25M 0.3%
44,882
-11,638
-21% -$579K
NI icon
66
NiSource
NI
$20B
$2.24M 0.3%
160,663
-321
-0.2% -$4.34K
SYY icon
67
Sysco
SYY
$40.1B
$2.17M 0.29%
60,133
-1,126
-2% -$40.4K
DRI icon
68
Darden Restaurants
DRI
$24.9B
$2.09M 0.28%
46,126
-2,019
-4% -$90.3K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.04M 0.27%
21,129
+8,138
+63% +$762K
WM icon
70
Waste Management
WM
$90.6B
$2.01M 0.27%
47,749
-24,309
-34% -$1.02M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.14T
$2M 0.27%
16,037
+2,383
+17% +$278K
RTX icon
72
RTX Corp
RTX
$302B
$1.99M 0.27%
27,073
+648
+2% +$46.6K
COP icon
73
ConocoPhillips
COP
$148B
$1.99M 0.26%
28,218
+125
+0.4% +$8.37K
AMLP icon
74
Alerian MLP ETF
AMLP
$13.3B
$1.98M 0.26%
22,435
+2,802
+14% +$246K
CERN
75
DELISTED
Cerner Corp
CERN
$1.93M 0.26%
34,222
– –
1 2
3
4 5

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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.