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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
-1.52%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$834M
AUM Growth
+$2.08M
Cap. Flow
+$19.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
50.9%
Holding
243
New
20
Increased
70
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.56M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M

Top Sells

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$1.47M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$991K
3
XOM icon
ExxonMobil
XOM
+$923K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$893K
5
JPM icon
JPMorgan Chase
JPM
+$886K

Sector Composition

Rank Sector Weight
1 Financials 37.84%
2 Healthcare 8.22%
3 Technology 6.6%
4 Industrials 6.44%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$3.63M 0.43%
56,210
+2,082
+4% +$130K
AMLP icon
52
Alerian MLP ETF
AMLP
$13.3B
$3.54M 0.42%
42,760
+3,462
+9% +$292K
TRV icon
53
Travelers Companies
TRV
$78.3B
$3.35M 0.4%
30,960
-225
-0.7% -$24K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.22M 0.39%
26,429
– –
WMT icon
55
Walmart Inc
WMT
$897B
$3.17M 0.38%
115,794
-885
-0.8% -$25.1K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.82B
$3.14M 0.38%
27,414
+8,466
+45% +$934K
QCOM icon
57
Qualcomm
QCOM
$170B
$3.04M 0.36%
43,831
-2,577
-6% -$182K
MET icon
58
MetLife
MET
$61.7B
$3.02M 0.36%
66,936
-561
-0.8% -$25.2K
SE
59
DELISTED
Spectra Energy Corp Wi
SE
$2.84M 0.34%
78,552
-912
-1% -$31.9K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.75M 0.33%
30,317
+1,111
+4% +$100K
USB icon
61
US Bancorp
USB
$100B
$2.72M 0.33%
62,349
-2,755
-4% -$121K
PFXF icon
62
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$2.52M 0.3%
121,680
-136
-0.1% -$2.83K
PMO
63
Franklin Municipal Opportunities Trust
PMO
$285M
$2.52M 0.3%
205,674
-960
-0.5% -$11.8K
JCI icon
64
Johnson Controls International
JCI
$91.3B
$2.5M 0.3%
47,311
-215
-0.5% -$10.9K
AEP icon
65
American Electric Power
AEP
$66.9B
$2.4M 0.29%
42,654
-1,364
-3% -$80.9K
CERN
66
DELISTED
Cerner Corp
CERN
$2.38M 0.28%
32,431
-849
-3% -$58.8K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.25M 0.27%
15,577
+90
+0.6% +$13.2K
NI icon
68
NiSource
NI
$20B
$2.21M 0.27%
127,550
-30,433
-19% -$516K
AWK icon
69
American Water Works
AWK
$26.9B
$2.18M 0.26%
40,205
+6,100
+18% +$332K
RTX icon
70
RTX Corp
RTX
$302B
$2.14M 0.26%
29,076
-413
-1% -$30.8K
LLY icon
71
Eli Lilly
LLY
$1.1T
$2.1M 0.25%
28,830
-1,997
-6% -$142K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$1.92M 0.23%
22,123
+1,521
+7% +$128K
WM icon
73
Waste Management
WM
$90.6B
$1.91M 0.23%
35,238
-1,677
-5% -$89.2K
SYY icon
74
Sysco
SYY
$40.1B
$1.85M 0.22%
48,936
-194
-0.4% -$7.64K
THO icon
75
Thor Industries
THO
$4.14B
$1.81M 0.22%
28,682
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, 1ST Source Bank held 243 positions worth $834M, up 0.25% from $832M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

1ST Source Bank's Q1 2015 filing shows 20 new, 70 increased, 97 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,468 shares worth $278K. The largest sale was Horizon Bancorp, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Technology.

  • 1ST Source Bank's largest Q1 2015 buy was Vanguard S&P 500 ETF: 1,468 shares worth $278K.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q1 2015, an estimated $7.5M increase.
  • 1ST Source Bank's biggest Q1 2015 reduction was Horizon Bancorp, cutting an estimated $1.47M.
  • 1ST Source Bank fully exited Magellan Midstream Partners, L.P. in Q1 2015, selling an estimated $695K.
  • 1ST Source Bank's ten largest holdings make up 51% of its $834M portfolio in Q1 2015.
  • 1ST Source Bank opened 20 new positions and closed 14 in Q1 2015.
  • 1ST Source Bank's portfolio value rose 0.25% quarter-over-quarter to $834M.

Based on 1ST Source Bank's 13F filing for Q1 2015, filed 27 Apr 2015.