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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
-2.07%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$754M
AUM Growth
-$20.3M
Cap. Flow
-$1.44M
Cap. Flow %
-0.19%
Top 10 Hldgs %
48.44%
Holding
228
New
15
Increased
55
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.25M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.65M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1M
4
T icon
AT&T
T
+$707K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$673K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$715K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$680K
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$627K
4
AIG icon
American International
AIG
+$611K
5
EBAY icon
eBay
EBAY
+$541K

Sector Composition

Rank Sector Weight
1 Financials 38.55%
2 Healthcare 8.1%
3 Technology 7.35%
4 Industrials 6.66%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.9B
$3.39M 0.45%
67,139
-1,539
-2% -$80.7K
APD icon
52
Air Products & Chemicals
APD
$68.6B
$3.25M 0.43%
26,950
-126
-0.5% -$15.4K
WMT icon
53
Walmart Inc
WMT
$897B
$3.19M 0.42%
125,073
-6,876
-5% -$174K
SE
54
DELISTED
Spectra Energy Corp Wi
SE
$3.15M 0.42%
80,269
-4,036
-5% -$166K
AMLP icon
55
Alerian MLP ETF
AMLP
$13.3B
$3.04M 0.4%
31,737
+6,484
+26% +$613K
TRV icon
56
Travelers Companies
TRV
$78.3B
$3.01M 0.4%
32,039
-1,222
-4% -$114K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.93M 0.39%
24,775
+8,436
+52% +$1M
USB icon
58
US Bancorp
USB
$100B
$2.85M 0.38%
68,077
-1,117
-2% -$47.2K
HAL icon
59
Halliburton
HAL
$28B
$2.83M 0.37%
43,838
+4,044
+10% +$277K
APA icon
60
APA Corp
APA
$14.4B
$2.74M 0.36%
29,195
-949
-3% -$94K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.67M 0.35%
64,207
+3,782
+6% +$167K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$2.6M 0.34%
50,835
+1,100
+2% +$54.9K
PFXF icon
63
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$2.58M 0.34%
126,050
+170
+0.1% +$3.49K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.57M 0.34%
27,964
+4,459
+19% +$417K
NI icon
65
NiSource
NI
$20B
$2.48M 0.33%
153,822
-2,721
-2% -$41.6K
AEP icon
66
American Electric Power
AEP
$66.9B
$2.42M 0.32%
46,245
-9,437
-17% -$499K
PMO
67
Franklin Municipal Opportunities Trust
PMO
$285M
$2.38M 0.32%
203,462
-2,268
-1% -$26.4K
APC
68
DELISTED
Anadarko Petroleum
APC
$2.28M 0.3%
22,464
-3,577
-14% -$386K
JCI icon
69
Johnson Controls International
JCI
$91.3B
$2.21M 0.29%
48,051
-8,063
-14% -$406K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.14M 0.28%
15,487
– –
BEN icon
71
Franklin Resources
BEN
$17B
$2.08M 0.28%
38,142
-4,983
-12% -$279K
COP icon
72
ConocoPhillips
COP
$148B
$2.07M 0.27%
27,032
-697
-3% -$57K
CERN
73
DELISTED
Cerner Corp
CERN
$1.99M 0.26%
33,336
-160
-0.5% -$8.99K
RTX icon
74
RTX Corp
RTX
$302B
$1.98M 0.26%
29,840
+1,441
+5% +$98.8K
EMC
75
DELISTED
EMC CORPORATION
EMC
$1.93M 0.26%
65,966
-1,495
-2% -$43.1K
1 2
3
4 5

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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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1ST Source Bank's Q3 2014 Portfolio in Review

As of Q3 2014, 1ST Source Bank held 228 positions worth $754M, down 2.6% from $775M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1ST Source Bank's Q3 2014 filing shows 15 new, 55 increased, 121 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 7,387 shares worth $591K. The largest sale was Thermo Fisher Scientific, an estimated $715K.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

  • 1ST Source Bank's largest Q3 2014 buy was Vanguard Short-Term Bond ETF: 7,387 shares worth $591K.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q3 2014, an estimated $3.25M increase.
  • 1ST Source Bank's biggest Q3 2014 reduction was Thermo Fisher Scientific, cutting an estimated $715K.
  • 1ST Source Bank fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2014, selling an estimated $627K.
  • 1ST Source Bank's ten largest holdings make up 48% of its $754M portfolio in Q3 2014.
  • 1ST Source Bank opened 15 new positions and closed 10 in Q3 2014.
  • 1ST Source Bank's portfolio value fell 2.6% quarter-over-quarter to $754M.

Based on 1ST Source Bank's 13F filing for Q3 2014, filed 30 Oct 2014.