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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
+1.29%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$775M
AUM Growth
+$25.4M
Cap. Flow
+$17.7M
Cap. Flow %
2.28%
Top 10 Hldgs %
48.94%
Holding
225
New
12
Increased
65
Reduced
111
Closed
12
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$8.5M
2
LKFN icon
Lakeland Financial Corp
LKFN
+$7.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.67M
5
CMI icon
Cummins
CMI
+$1.05M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.13M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$958K
3
PCL icon
PLUM CREEK TIMBER CO (REIT)
PCL
+$490K
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$480K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$421K

Sector Composition

Rank Sector Weight
1 Financials 40.01%
2 Miscellaneous 17.21%
3 Healthcare 8.04%
4 Technology 7.02%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
51
Walmart Inc
WMT
$935B
$3.3M 0.43%
131,949
-7,539
-5% -$194K
2013 Q2
4 quarters
APD icon
52
Air Products & Chemicals
APD
$66B
$3.22M 0.42%
27,076
+562
+2% +$62.7K
2013 Q2
4 quarters
CVS icon
53
CVS Health
CVS
$118B
$3.15M 0.41%
41,778
+6,970
+20% +$527K
2013 Q2
4 quarters
TRV icon
54
Travelers Companies
TRV
$80.1B
$3.13M 0.4%
33,261
-2,024
-6% -$185K
2013 Q2
4 quarters
AEP icon
55
American Electric Power
AEP
$67.7B
$3.1M 0.4%
55,682
-3,726
-6% -$197K
2013 Q2
4 quarters
CAH icon
56
Cardinal Health
CAH
$58.7B
$3.09M 0.4%
45,042
-415
-0.9% -$28.3K
2013 Q2
4 quarters
APA icon
57
APA Corp
APA
$16.5B
$3.03M 0.39%
30,144
-464
-2% -$42K
2013 Q2
4 quarters
USB icon
58
US Bancorp
USB
$89.4B
$3M 0.39%
69,194
-140
-0.2% -$5.84K
2013 Q2
4 quarters
JCI icon
59
Johnson Controls International
JCI
$89.4B
$2.93M 0.38%
56,114
-5,964
-10% -$297K
2013 Q2
4 quarters
APC icon
60
DELISTED
Anadarko Petroleum
APC
$2.85M 0.37%
26,041
-729
-3% -$74.2K
2013 Q2
4 quarters
HAL icon
61
Halliburton
HAL
$27.4B
$2.83M 0.36%
39,794
+11,586
+41% +$743K
2013 Q2
4 quarters
PFXF icon
62
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
$2.62M 0.34%
125,880
-895
-0.7% -$18.4K
2013 Q3
3 quarters
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$2.61M 0.34%
60,425
+1,415
+2% +$60.1K
2013 Q3
3 quarters
BEN icon
64
Franklin Templeton
BEN
$15.9B
$2.5M 0.32%
43,125
-76
-0.2% -$4.16K
2013 Q4
2 quarters
NI icon
65
NiSource
NI
$19.8B
$2.42M 0.31%
156,543
-4,120
-3% -$59.6K
2013 Q2
4 quarters
PMO icon
66
Franklin Municipal Opportunities Trust
PMO
$262M
$2.42M 0.31%
205,730
-16,418
-7% -$191K
2013 Q3
3 quarters
BMY icon
67
Bristol-Myers Squibb
BMY
$124B
$2.41M 0.31%
49,735
-1,908
-4% -$94K
2013 Q2
4 quarters
AMLP icon
68
Alerian MLP ETF
AMLP
$12.5B
$2.4M 0.31%
25,253
+2,818
+13% +$257K
2013 Q2
4 quarters
COP icon
69
ConocoPhillips
COP
$170B
$2.38M 0.31%
27,729
-489
-2% -$38.1K
2013 Q2
4 quarters
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.24M 0.29%
23,505
+9,353
+66% +$884K
2013 Q3
3 quarters
SYY icon
71
Sysco
SYY
$40.4B
$2.2M 0.28%
58,641
-1,492
-2% -$54.8K
2013 Q2
4 quarters
WDR
72
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.19M 0.28%
35,054
-208
-0.6% -$13.5K
2013 Q2
4 quarters
EBAY icon
73
eBay
EBAY
$54.7B
$2.12M 0.27%
100,357
-4,501
-4% -$98.1K
2013 Q2
4 quarters
RTX icon
74
RTX Corp
RTX
$252B
$2.06M 0.27%
28,399
+1,326
+5% +$97.6K
2013 Q2
4 quarters
AIG icon
75
American International
AIG
$41.4B
$2.04M 0.26%
37,451
-7,431
-17% -$393K
2013 Q2
4 quarters
1 2
3
4 5

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IHL
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PCM
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BCP
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AAA
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LI
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MIHAS
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BOI
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1ST Source Bank's Q2 2014 Portfolio in Review

As of Q2 2014, 1ST Source Bank held 225 positions worth $775M, up 3.4% from $749M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

1ST Source Bank's Q2 2014 filing shows 12 new, 65 increased, 111 reduced and 12 closed positions. Its largest new stake was Cummins: 6,919 shares worth $1.07M. The largest sale was Darden Restaurants, an estimated $1.13M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Miscellaneous and Healthcare.

  • 1ST Source Bank's largest Q2 2014 buy was Cummins: 6,919 shares worth $1.07M.
  • 1ST Source Bank added most to Horizon Bancorp in Q2 2014, an estimated $8.5M increase.
  • 1ST Source Bank's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $1.13M.
  • 1ST Source Bank fully exited NUVEEN MUNI ADVANTAGE FUND in Q2 2014, selling an estimated $480K.
  • 1ST Source Bank's ten largest holdings make up 49% of its $775M portfolio in Q2 2014.
  • 1ST Source Bank opened 12 new positions and closed 12 in Q2 2014.
  • 1ST Source Bank's portfolio value rose 3.4% quarter-over-quarter to $775M.

Based on 1ST Source Bank's 13F filing for Q2 2014, filed 25 Jul 2014.