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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
+1.29%
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

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
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 Healthcare 7.79%
3 Technology 6.98%
4 Industrials 6.83%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$897B
$3.3M 0.43%
131,949
-7,539
-5% -$194K
APD icon
52
Air Products & Chemicals
APD
$68.6B
$3.22M 0.42%
27,076
+562
+2% +$62.7K
CVS icon
53
CVS Health
CVS
$122B
$3.15M 0.41%
41,778
+6,970
+20% +$527K
TRV icon
54
Travelers Companies
TRV
$78.3B
$3.13M 0.4%
33,261
-2,024
-6% -$185K
AEP icon
55
American Electric Power
AEP
$66.9B
$3.1M 0.4%
55,682
-3,726
-6% -$197K
CAH icon
56
Cardinal Health
CAH
$55.5B
$3.09M 0.4%
45,042
-415
-0.9% -$28.3K
APA icon
57
APA Corp
APA
$14.4B
$3.03M 0.39%
30,144
-464
-2% -$42K
USB icon
58
US Bancorp
USB
$100B
$3M 0.39%
69,194
-140
-0.2% -$5.84K
JCI icon
59
Johnson Controls International
JCI
$91.3B
$2.93M 0.38%
56,114
-5,964
-10% -$297K
APC
60
DELISTED
Anadarko Petroleum
APC
$2.85M 0.37%
26,041
-729
-3% -$74.2K
HAL icon
61
Halliburton
HAL
$28B
$2.83M 0.36%
39,794
+11,586
+41% +$743K
PFXF icon
62
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$2.62M 0.34%
125,880
-895
-0.7% -$18.4K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.61M 0.34%
60,425
+1,415
+2% +$60.1K
BEN icon
64
Franklin Resources
BEN
$17B
$2.5M 0.32%
43,125
-76
-0.2% -$4.16K
NI icon
65
NiSource
NI
$20B
$2.42M 0.31%
156,543
-4,120
-3% -$59.6K
PMO
66
Franklin Municipal Opportunities Trust
PMO
$285M
$2.42M 0.31%
205,730
-16,418
-7% -$191K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$2.41M 0.31%
49,735
-1,908
-4% -$94K
AMLP icon
68
Alerian MLP ETF
AMLP
$13.3B
$2.4M 0.31%
25,253
+2,818
+13% +$257K
COP icon
69
ConocoPhillips
COP
$148B
$2.38M 0.31%
27,729
-489
-2% -$38.1K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.24M 0.29%
23,505
+9,353
+66% +$884K
SYY icon
71
Sysco
SYY
$40.1B
$2.2M 0.28%
58,641
-1,492
-2% -$54.8K
WDR
72
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.19M 0.28%
35,054
-208
-0.6% -$13.5K
EBAY icon
73
eBay
EBAY
$47.9B
$2.12M 0.27%
100,357
-4,501
-4% -$98.1K
RTX icon
74
RTX Corp
RTX
$302B
$2.06M 0.27%
28,399
+1,326
+5% +$97.6K
AIG icon
75
American International
AIG
$40.7B
$2.04M 0.26%
37,451
-7,431
-17% -$393K
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 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 Healthcare and Technology.

  • 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.