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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
+1.29%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$775M
AUM Growth
+$25.4M
Cap. Flow
+$17.7M
Cap. Flow %
2.28%
Top 10 Hldgs %
48.94%
Holding
225
New
12
Increased
65
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$8.5M
2
LKFN icon
Lakeland Financial Corp
LKFN
+$7.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.67M
5
CMI icon
Cummins
CMI
+$1.05M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.13M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$958K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$490K
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$480K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$421K

Sector Composition

Rank Sector Weight
1 Financials 40.01%
2 Healthcare 7.79%
3 Technology 6.98%
4 Industrials 6.83%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.96M 0.25%
15,487
-550
-3% -$69.6K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.95M 0.25%
16,339
+36
+0.2% +$4.26K
WM icon
78
Waste Management
WM
$90.6B
$1.91M 0.25%
42,714
-5,035
-11% -$219K
LLY icon
79
Eli Lilly
LLY
$1.1T
$1.83M 0.24%
29,434
-439
-1% -$26.2K
EMC
80
DELISTED
EMC CORPORATION
EMC
$1.78M 0.23%
67,461
-1,259
-2% -$33.2K
CERN
81
DELISTED
Cerner Corp
CERN
$1.73M 0.22%
33,496
-726
-2% -$38.2K
CAT icon
82
Caterpillar
CAT
$385B
$1.69M 0.22%
15,562
+30
+0.2% +$3.15K
EMR icon
83
Emerson Electric
EMR
$88.5B
$1.66M 0.21%
25,010
-419
-2% -$28.2K
EVG
84
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$1.63M 0.21%
106,430
-13,752
-11% -$210K
WSM icon
85
Williams-Sonoma
WSM
$29.5B
$1.57M 0.2%
43,784
-4,100
-9% -$135K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.35M 0.17%
33,856
-3,645
-10% -$144K
MCK icon
87
McKesson
MCK
$103B
$1.34M 0.17%
7,204
+15
+0.2% +$2.67K
THO icon
88
Thor Industries
THO
$4.14B
$1.32M 0.17%
23,136
– –
YUM icon
89
Yum! Brands
YUM
$39.7B
$1.3M 0.17%
22,296
+1,302
+6% +$72.4K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$1.27M 0.16%
20,471
+244
+1% +$15.7K
THFF icon
91
First Financial Corp
THFF
$962M
$1.27M 0.16%
39,419
-2,617
-6% -$84.2K
MS icon
92
Morgan Stanley
MS
$338B
$1.26M 0.16%
38,950
-5,317
-12% -$164K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.24M 0.16%
7,411
– –
ABT icon
94
Abbott
ABT
$188B
$1.23M 0.16%
29,955
+2,603
+10% +$102K
KO icon
95
Coca-Cola
KO
$374B
$1.2M 0.15%
28,286
+963
+4% +$39.1K
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$1.19M 0.15%
17,231
+787
+5% +$55.4K
BAX icon
97
Baxter International
BAX
$14.4B
$1.16M 0.15%
29,491
-283
-1% -$11.3K
ABBV icon
98
AbbVie
ABBV
$438B
$1.14M 0.15%
20,143
-365
-2% -$19.1K
OXY icon
99
Occidental Petroleum
OXY
$58.6B
$1.1M 0.14%
11,240
-1,492
-12% -$140K
CELG
100
DELISTED
Celgene Corp
CELG
$1.09M 0.14%
12,650
-3,572
-22% -$272K
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 Q2 2014 Portfolio in Review

As of Q2 2014, 1ST Source Bank held 225 positions worth $775M, up 3.4% from $749M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

1ST Source Bank's Q2 2014 filing shows 12 new, 65 increased, 111 reduced and 12 closed positions. Its largest new stake was Cummins: 6,919 shares worth $1.07M. The largest sale was Darden Restaurants, an estimated $1.13M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Technology.

  • 1ST Source Bank's largest Q2 2014 buy was Cummins: 6,919 shares worth $1.07M.
  • 1ST Source Bank added most to Horizon Bancorp in Q2 2014, an estimated $8.5M increase.
  • 1ST Source Bank's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $1.13M.
  • 1ST Source Bank fully exited NUVEEN MUNI ADVANTAGE FUND in Q2 2014, selling an estimated $480K.
  • 1ST Source Bank's ten largest holdings make up 49% of its $775M portfolio in Q2 2014.
  • 1ST Source Bank opened 12 new positions and closed 12 in Q2 2014.
  • 1ST Source Bank's portfolio value rose 3.4% quarter-over-quarter to $775M.

Based on 1ST Source Bank's 13F filing for Q2 2014, filed 25 Jul 2014.