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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$832M
AUM Growth
+$77.7M
Cap. Flow
+$13.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.26%
Holding
232
New
14
Increased
75
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.52M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.47M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.28M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.05M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$827K
2
SRCE icon
1st Source
SRCE
+$797K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$771K
4
APA icon
APA Corp
APA
+$684K
5
ADP icon
Automatic Data Processing
ADP
+$659K

Sector Composition

Rank Sector Weight
1 Financials 40.97%
2 Healthcare 7.9%
3 Technology 6.83%
4 Industrials 6.44%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$181B
$3.45M 0.41%
46,408
-4,736
-9% -$347K
AMLP icon
52
Alerian MLP ETF
AMLP
$12.7B
$3.44M 0.41%
39,298
+7,561
+24% +$685K
WMT icon
53
Walmart Inc
WMT
$909B
$3.34M 0.4%
116,679
-8,394
-7% -$227K
TRV icon
54
Travelers Companies
TRV
$78.5B
$3.3M 0.4%
31,185
-854
-3% -$86.2K
MET icon
55
MetLife
MET
$60.5B
$3.25M 0.39%
67,497
-4,296
-6% -$204K
BMY icon
56
Bristol-Myers Squibb
BMY
$124B
$3.19M 0.38%
54,128
+3,293
+6% +$186K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.16M 0.38%
26,429
+1,654
+7% +$197K
USB icon
58
US Bancorp
USB
$98.4B
$2.93M 0.35%
65,104
-2,973
-4% -$128K
SE
59
DELISTED
Spectra Energy Corp Wi
SE
$2.88M 0.35%
79,464
-805
-1% -$30.3K
AEP icon
60
American Electric Power
AEP
$71.9B
$2.67M 0.32%
44,018
-2,227
-5% -$127K
NI icon
61
NiSource
NI
$22B
$2.63M 0.32%
157,983
+4,161
+3% +$67.7K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.62M 0.31%
29,206
+1,242
+4% +$113K
PFXF icon
63
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$2.51M 0.3%
121,816
-4,234
-3% -$87K
PMO
64
Franklin Municipal Opportunities Trust
PMO
$293M
$2.48M 0.3%
206,634
+3,172
+2% +$37.7K
JCI icon
65
Johnson Controls International
JCI
$85.7B
$2.41M 0.29%
47,526
-525
-1% -$25.7K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.37M 0.28%
60,311
-3,896
-6% -$158K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.33M 0.28%
15,487
– –
CERN
68
DELISTED
Cerner Corp
CERN
$2.15M 0.26%
33,280
-56
-0.2% -$3.48K
RTX icon
69
RTX Corp
RTX
$261B
$2.13M 0.26%
29,489
-351
-1% -$23.9K
LLY icon
70
Eli Lilly
LLY
$1.05T
$2.13M 0.26%
30,827
+2,015
+7% +$136K
BEN icon
71
Franklin Resources
BEN
$17B
$1.97M 0.24%
35,617
-2,525
-7% -$139K
SYY icon
72
Sysco
SYY
$39.1B
$1.95M 0.23%
49,130
+335
+0.7% +$13K
EMC
73
DELISTED
EMC CORPORATION
EMC
$1.93M 0.23%
64,949
-1,017
-2% -$29.6K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.23B
$1.92M 0.23%
18,948
+7,416
+64% +$721K
WM icon
75
Waste Management
WM
$96.1B
$1.9M 0.23%
36,915
-1,655
-4% -$80.6K
1 2
3
4 5

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OCM
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MWA
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AAA
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NFG
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HCL
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FFH
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BC
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1ST Source Bank's Q4 2014 Portfolio in Review

As of Q4 2014, 1ST Source Bank held 232 positions worth $832M, up 10% from $754M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

1ST Source Bank's Q4 2014 filing shows 14 new, 75 increased, 91 reduced and 9 closed positions. Its largest new stake was Kinder Morgan: 22,768 shares worth $963K. The largest sale was Halliburton, an estimated $827K.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.

  • 1ST Source Bank's largest Q4 2014 buy was Kinder Morgan: 22,768 shares worth $963K.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $4.1M increase.
  • 1ST Source Bank's biggest Q4 2014 reduction was Halliburton, cutting an estimated $827K.
  • 1ST Source Bank fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $771K.
  • 1ST Source Bank's ten largest holdings make up 51% of its $832M portfolio in Q4 2014.
  • 1ST Source Bank opened 14 new positions and closed 9 in Q4 2014.
  • 1ST Source Bank's portfolio value rose 10% quarter-over-quarter to $832M.

Based on 1ST Source Bank's 13F filing for Q4 2014, filed 10 Feb 2015.