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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
AEP icon
51
American Electric Power
AEP
$67.7B
$3.01M 0.4%
59,408
-4,167
-7% -$202K
2013 Q2
3 quarters
TRV icon
52
Travelers Companies
TRV
$78.7B
$3M 0.4%
35,285
-4,900
-12% -$412K
2013 Q2
3 quarters
USB icon
53
US Bancorp
USB
$88.8B
$2.97M 0.4%
69,334
-738
-1% -$30.3K
2013 Q2
3 quarters
APD icon
54
Air Products & Chemicals
APD
$65.7B
$2.92M 0.39%
26,514
-618
-2% -$65.6K
2013 Q2
3 quarters
BMY icon
55
Bristol-Myers Squibb
BMY
$125B
$2.68M 0.36%
51,643
+2,500
+5% +$133K
2013 Q2
3 quarters
CVS icon
56
CVS Health
CVS
$117B
$2.61M 0.35%
34,808
+19,748
+131% +$1.39M
2013 Q2
3 quarters
WDR
57
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.6M 0.35%
35,262
-1,838
-5% -$126K
2013 Q2
3 quarters
PFXF icon
58
VanEck Preferred Securities ex Financials ETF
PFXF
$2.28B
$2.59M 0.35%
126,775
-17,071
-12% -$337K
2013 Q3
2 quarters
APA icon
59
APA Corp
APA
$16.6B
$2.54M 0.34%
30,608
-576
-2% -$47.3K
2013 Q2
3 quarters
PMO icon
60
Franklin Municipal Opportunities Trust
PMO
$259M
$2.53M 0.34%
222,148
-50,658
-19% -$571K
2013 Q3
2 quarters
EBAY icon
61
eBay
EBAY
$55.1B
$2.44M 0.33%
104,858
-4,369
-4% -$101K
2013 Q2
3 quarters
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.42M 0.32%
59,010
+665
+1% +$26.1K
2013 Q3
2 quarters
BEN icon
63
Franklin Templeton
BEN
$15.6B
$2.34M 0.31%
43,201
+5,238
+14% +$282K
2013 Q4
1 quarter
APC icon
64
DELISTED
Anadarko Petroleum
APC
$2.27M 0.3%
26,770
-1,398
-5% -$115K
2013 Q2
3 quarters
AIG icon
65
American International
AIG
$41.2B
$2.25M 0.3%
44,882
-11,638
-21% -$579K
2013 Q2
3 quarters
NI icon
66
NiSource
NI
$19.8B
$2.24M 0.3%
160,663
-321
-0.2% -$4.34K
2013 Q2
3 quarters
SYY icon
67
Sysco
SYY
$40.5B
$2.17M 0.29%
60,133
-1,126
-2% -$40.4K
2013 Q2
3 quarters
DRI icon
68
Darden Restaurants
DRI
$24.1B
$2.09M 0.28%
46,126
-2,019
-4% -$90.3K
2013 Q2
3 quarters
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.6B
$2.04M 0.27%
21,129
+8,138
+63% +$762K
2013 Q2
3 quarters
WM icon
70
Waste Management
WM
$88.3B
$2.01M 0.27%
47,749
-24,309
-34% -$1.02M
2013 Q2
3 quarters
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$2M 0.27%
16,037
+2,383
+17% +$278K
2013 Q2
3 quarters
RTX icon
72
RTX Corp
RTX
$251B
$1.99M 0.27%
27,073
+648
+2% +$46.6K
2013 Q2
3 quarters
COP icon
73
ConocoPhillips
COP
$171B
$1.99M 0.26%
28,218
+125
+0.4% +$8.37K
2013 Q2
3 quarters
AMLP icon
74
Alerian MLP ETF
AMLP
$12.5B
$1.98M 0.26%
22,435
+2,802
+14% +$246K
2013 Q2
3 quarters
CERN
75
DELISTED
Cerner Corp
CERN
$1.93M 0.26%
34,222
– –
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.