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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
+1.29%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

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 icon
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 Miscellaneous 17.21%
3 Healthcare 8.04%
4 Technology 7.02%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.96M 0.25%
15,487
-550
-3% -$69.6K
2013 Q2
4 quarters
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.95M 0.25%
16,339
+36
+0.2% +$4.26K
2013 Q3
3 quarters
WM icon
78
Waste Management
WM
$89.6B
$1.91M 0.25%
42,714
-5,035
-11% -$219K
2013 Q2
4 quarters
LLY icon
79
Eli Lilly
LLY
$1.12T
$1.83M 0.24%
29,434
-439
-1% -$26.2K
2013 Q2
4 quarters
EMC icon
80
DELISTED
EMC CORPORATION
EMC
$1.78M 0.23%
67,461
-1,259
-2% -$33.2K
2013 Q2
4 quarters
CERN
81
DELISTED
Cerner Corp
CERN
$1.73M 0.22%
33,496
-726
-2% -$38.2K
2013 Q2
4 quarters
CAT icon
82
Caterpillar
CAT
$338B
$1.69M 0.22%
15,562
+30
+0.2% +$3.15K
2013 Q2
4 quarters
EMR icon
83
Emerson Electric
EMR
$90.4B
$1.66M 0.21%
25,010
-419
-2% -$28.2K
2013 Q2
4 quarters
EVG icon
84
Eaton Vance Short Duration Diversified Income Fund
EVG
$137M
$1.63M 0.21%
106,430
-13,752
-11% -$210K
2013 Q3
3 quarters
WSM icon
85
Williams-Sonoma
WSM
$29.7B
$1.57M 0.2%
43,784
-4,100
-9% -$135K
2013 Q2
4 quarters
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$12.1B
$1.35M 0.17%
33,856
-3,645
-10% -$144K
2013 Q3
3 quarters
MCK icon
87
McKesson
MCK
$116B
$1.34M 0.17%
7,204
+15
+0.2% +$2.67K
2013 Q2
4 quarters
THO icon
88
Thor Industries
THO
$3.61B
$1.32M 0.17%
23,136
– –
2013 Q2
4 quarters
YUM icon
89
Yum! Brands
YUM
$41.2B
$1.3M 0.17%
22,296
+1,302
+6% +$72.4K
2013 Q2
4 quarters
DD icon
90
DELISTED
Du Pont De Nemours E I
DD
$1.27M 0.16%
20,471
+244
+1% +$15.7K
2013 Q2
4 quarters
THFF icon
91
First Financial Corp
THFF
$877M
$1.27M 0.16%
39,419
-2,617
-6% -$84.2K
2013 Q2
4 quarters
MS icon
92
Morgan Stanley
MS
$286B
$1.26M 0.16%
38,950
-5,317
-12% -$164K
2013 Q2
4 quarters
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.24M 0.16%
7,411
– –
2013 Q2
4 quarters
ABT icon
94
Abbott
ABT
$181B
$1.23M 0.16%
29,955
+2,603
+10% +$102K
2013 Q2
4 quarters
KO icon
95
Coca-Cola
KO
$396B
$1.2M 0.15%
28,286
+963
+4% +$39.1K
2013 Q2
4 quarters
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$1.19M 0.15%
17,231
+787
+5% +$55.4K
2013 Q2
4 quarters
BAX icon
97
Baxter International
BAX
$13.3B
$1.16M 0.15%
29,491
-283
-1% -$11.3K
2013 Q2
4 quarters
ABBV icon
98
AbbVie
ABBV
$501B
$1.14M 0.15%
20,143
-365
-2% -$19.1K
2013 Q2
4 quarters
OXY icon
99
Occidental Petroleum
OXY
$60.6B
$1.1M 0.14%
11,240
-1,492
-12% -$140K
2013 Q2
4 quarters
CELG
100
DELISTED
Celgene Corp
CELG
$1.09M 0.14%
12,650
-3,572
-22% -$272K
2013 Q2
4 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 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 Miscellaneous and Healthcare.

  • 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.