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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
+1.37%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$749M
AUM Growth
+$5.42M
Cap. Flow
-$2.99M
Cap. Flow %
-0.4%
Top 10 Hldgs %
51.19%
Holding
231
New
13
Increased
58
Reduced
113
Closed
18
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
2
CVS icon
CVS Health
CVS
+$1.39M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.39M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.24M
5
DHR icon
Danaher
DHR
+$913K

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$1.95M
2
THO icon
Thor Industries
THO
+$1.88M
3
TGT icon
Target
TGT
+$1.08M
4
WM icon
Waste Management
WM
+$1.02M
5
XOM icon
ExxonMobil
XOM
+$982K

Sector Composition

Rank Sector Weight
1 Financials 40.83%
2 Miscellaneous 16.38%
3 Healthcare 8%
4 Technology 7.06%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.91M 0.25%
16,303
+99
+0.6% +$11.5K
2013 Q3
2 quarters
EMC icon
77
DELISTED
EMC CORPORATION
EMC
$1.88M 0.25%
68,720
-2,964
-4% -$77.1K
2013 Q2
3 quarters
EVG icon
78
Eaton Vance Short Duration Diversified Income Fund
EVG
$134M
$1.83M 0.24%
120,182
-4,496
-4% -$69K
2013 Q3
2 quarters
LKFN icon
79
Lakeland Financial Corp
LKFN
$1.45B
$1.76M 0.24%
65,829
-189
-0.3% -$4.8K
2013 Q2
3 quarters
LLY icon
80
Eli Lilly
LLY
$1.13T
$1.76M 0.23%
29,873
-1,130
-4% -$63.1K
2013 Q2
3 quarters
EMR icon
81
Emerson Electric
EMR
$88.7B
$1.7M 0.23%
25,429
-700
-3% -$46.1K
2013 Q2
3 quarters
HAL icon
82
Halliburton
HAL
$27.1B
$1.66M 0.22%
28,208
+16,278
+136% +$869K
2013 Q2
3 quarters
WSM icon
83
Williams-Sonoma
WSM
$29.2B
$1.6M 0.21%
47,884
-33,150
-41% -$965K
2013 Q2
3 quarters
CAT icon
84
Caterpillar
CAT
$335B
$1.54M 0.21%
15,532
-356
-2% -$33.6K
2013 Q2
3 quarters
PCL icon
85
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.48M 0.2%
35,125
-600
-2% -$25.8K
2013 Q2
3 quarters
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$12.1B
$1.46M 0.2%
37,501
-5,119
-12% -$195K
2013 Q3
2 quarters
THFF icon
87
First Financial Corp
THFF
$880M
$1.42M 0.19%
42,036
-8,125
-16% -$272K
2013 Q2
3 quarters
THO icon
88
Thor Industries
THO
$3.65B
$1.41M 0.19%
23,136
-33,847
-59% -$1.88M
2013 Q2
3 quarters
MS icon
89
Morgan Stanley
MS
$281B
$1.38M 0.18%
44,267
-3,281
-7% -$101K
2013 Q2
3 quarters
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.33M 0.18%
14,152
+1,875
+15% +$176K
2013 Q3
2 quarters
NUE icon
91
Nucor
NUE
$57.7B
$1.32M 0.18%
26,068
-3,581
-12% -$180K
2013 Q2
3 quarters
DD icon
92
DELISTED
Du Pont De Nemours E I
DD
$1.29M 0.17%
20,227
-892
-4% -$54.6K
2013 Q2
3 quarters
MCK icon
93
McKesson
MCK
$116B
$1.27M 0.17%
7,189
+99
+1% +$17.3K
2013 Q2
3 quarters
TGT icon
94
Target
TGT
$71.3B
$1.26M 0.17%
20,837
-18,303
-47% -$1.08M
2013 Q2
3 quarters
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$1.24M 0.16%
16,444
+5,914
+56% +$443K
2013 Q2
3 quarters
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.22M 0.16%
7,411
-160
-2% -$25.8K
2013 Q2
3 quarters
BAX icon
97
Baxter International
BAX
$13.3B
$1.19M 0.16%
29,774
+5,434
+22% +$203K
2013 Q2
3 quarters
OXY icon
98
Occidental Petroleum
OXY
$60.9B
$1.16M 0.16%
12,732
-1,450
-10% -$130K
2013 Q2
3 quarters
YUM icon
99
Yum! Brands
YUM
$41B
$1.14M 0.15%
20,994
– –
2013 Q2
3 quarters
CELG
100
DELISTED
Celgene Corp
CELG
$1.13M 0.15%
16,222
+432
+3% +$34.2K
2013 Q2
3 quarters
2 3
4
5 6

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TCM
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IHL
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PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

1ST Source Bank's Q1 2014 Portfolio in Review

As of Q1 2014, 1ST Source Bank held 231 positions worth $749M, up 0.73% from $744M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

1ST Source Bank's Q1 2014 filing shows 13 new, 58 increased, 113 reduced and 18 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 31,416 shares worth $496K. The largest sale was Transocean, an estimated $1.95M.

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

  • 1ST Source Bank's largest Q1 2014 buy was WisdomTree Japan Hedged Equity Fund: 31,416 shares worth $496K.
  • 1ST Source Bank added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.4M increase.
  • 1ST Source Bank's biggest Q1 2014 reduction was Thor Industries, cutting an estimated $1.88M.
  • 1ST Source Bank fully exited Transocean in Q1 2014, selling an estimated $1.95M.
  • 1ST Source Bank's ten largest holdings make up 51% of its $749M portfolio in Q1 2014.
  • 1ST Source Bank opened 13 new positions and closed 18 in Q1 2014.
  • 1ST Source Bank's portfolio value rose 0.73% quarter-over-quarter to $749M.

Based on 1ST Source Bank's 13F filing for Q1 2014, filed 28 Apr 2014.