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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
+1.37%
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
-$2.98M
Cap. Flow %
-0.4%
Top 10 Hldgs %
51.19%
Holding
231
New
13
Increased
58
Reduced
113
Closed
18

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 40.77%
2 Healthcare 7.74%
3 Technology 7.01%
4 Industrials 6.91%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.91M 0.25%
16,303
+99
+0.6% +$11.5K
EMC
77
DELISTED
EMC CORPORATION
EMC
$1.88M 0.25%
68,720
-2,964
-4% -$77.1K
EVG
78
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$1.83M 0.24%
120,182
-4,496
-4% -$69K
LKFN icon
79
Lakeland Financial Corp
LKFN
$1.52B
$1.76M 0.24%
65,829
-189
-0.3% -$4.8K
LLY icon
80
Eli Lilly
LLY
$1.1T
$1.76M 0.23%
29,873
-1,130
-4% -$63.1K
EMR icon
81
Emerson Electric
EMR
$88.5B
$1.7M 0.23%
25,429
-700
-3% -$46.1K
HAL icon
82
Halliburton
HAL
$28B
$1.66M 0.22%
28,208
+16,278
+136% +$869K
WSM icon
83
Williams-Sonoma
WSM
$29.5B
$1.6M 0.21%
47,884
-33,150
-41% -$965K
CAT icon
84
Caterpillar
CAT
$385B
$1.54M 0.21%
15,532
-356
-2% -$33.6K
PCL
85
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.48M 0.2%
35,125
-600
-2% -$25.8K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.46M 0.2%
37,501
-5,119
-12% -$195K
THFF icon
87
First Financial Corp
THFF
$962M
$1.42M 0.19%
42,036
-8,125
-16% -$272K
THO icon
88
Thor Industries
THO
$4.14B
$1.41M 0.19%
23,136
-33,847
-59% -$1.88M
MS icon
89
Morgan Stanley
MS
$338B
$1.38M 0.18%
44,267
-3,281
-7% -$101K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.33M 0.18%
14,152
+1,875
+15% +$176K
NUE icon
91
Nucor
NUE
$62.5B
$1.32M 0.18%
26,068
-3,581
-12% -$180K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$1.29M 0.17%
20,227
-892
-4% -$54.6K
MCK icon
93
McKesson
MCK
$103B
$1.27M 0.17%
7,189
+99
+1% +$17.3K
TGT icon
94
Target
TGT
$69B
$1.26M 0.17%
20,837
-18,303
-47% -$1.08M
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$1.24M 0.16%
16,444
+5,914
+56% +$443K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.22M 0.16%
7,411
-160
-2% -$25.8K
BAX icon
97
Baxter International
BAX
$14.4B
$1.19M 0.16%
29,774
+5,434
+22% +$203K
OXY icon
98
Occidental Petroleum
OXY
$58.6B
$1.16M 0.16%
12,732
-1,450
-10% -$130K
YUM icon
99
Yum! Brands
YUM
$39.7B
$1.14M 0.15%
20,994
– –
CELG
100
DELISTED
Celgene Corp
CELG
$1.13M 0.15%
16,222
+432
+3% +$34.2K
2 3
4
5 6

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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 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: 10,472 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 Healthcare and Technology.

  • 1ST Source Bank's largest Q1 2014 buy was WisdomTree Japan Hedged Equity Fund: 10,472 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.