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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
-2.07%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$754M
AUM Growth
-$20.3M
Cap. Flow
-$1.44M
Cap. Flow %
-0.19%
Top 10 Hldgs %
48.44%
Holding
228
New
15
Increased
55
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.25M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.65M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1M
4
T icon
AT&T
T
+$707K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$673K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$715K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$680K
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$627K
4
AIG icon
American International
AIG
+$611K
5
EBAY icon
eBay
EBAY
+$541K

Sector Composition

Rank Sector Weight
1 Financials 38.55%
2 Healthcare 8.1%
3 Technology 7.35%
4 Industrials 6.66%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.1T
$1.87M 0.25%
28,812
-622
-2% -$39.4K
SYY icon
77
Sysco
SYY
$40.1B
$1.85M 0.25%
48,795
-9,846
-17% -$368K
WM icon
78
Waste Management
WM
$90.6B
$1.83M 0.24%
38,570
-4,144
-10% -$190K
EBAY icon
79
eBay
EBAY
$47.9B
$1.81M 0.24%
76,049
-24,308
-24% -$541K
WDR
80
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.58M 0.21%
30,573
-4,481
-13% -$250K
CAT icon
81
Caterpillar
CAT
$385B
$1.53M 0.2%
15,454
-108
-0.7% -$11.4K
EMR icon
82
Emerson Electric
EMR
$88.5B
$1.51M 0.2%
24,110
-900
-4% -$58.4K
AIG icon
83
American International
AIG
$40.7B
$1.42M 0.19%
26,258
-11,193
-30% -$611K
MCK icon
84
McKesson
MCK
$103B
$1.4M 0.19%
7,205
+1
+0% +$192
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.4M 0.19%
8,245
+834
+11% +$141K
EVG
86
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$1.4M 0.19%
95,243
-11,187
-11% -$168K
ABT icon
87
Abbott
ABT
$188B
$1.39M 0.18%
33,513
+3,558
+12% +$151K
MS icon
88
Morgan Stanley
MS
$338B
$1.33M 0.18%
38,618
-332
-0.9% -$11.1K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.33M 0.18%
33,739
-117
-0.3% -$4.63K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$1.32M 0.18%
19,405
-1,066
-5% -$67.1K
AWK icon
91
American Water Works
AWK
$26.9B
$1.26M 0.17%
26,055
+4,495
+21% +$220K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$1.25M 0.17%
17,724
+493
+3% +$35.1K
KO icon
93
Coca-Cola
KO
$374B
$1.23M 0.16%
28,886
+600
+2% +$24.8K
THO icon
94
Thor Industries
THO
$4.14B
$1.22M 0.16%
23,636
+500
+2% +$26.8K
THFF icon
95
First Financial Corp
THFF
$962M
$1.18M 0.16%
38,134
-1,285
-3% -$40.9K
BAX icon
96
Baxter International
BAX
$14.4B
$1.18M 0.16%
30,139
+648
+2% +$26.3K
CELG
97
DELISTED
Celgene Corp
CELG
$1.16M 0.15%
12,275
-375
-3% -$33.8K
ABBV icon
98
AbbVie
ABBV
$438B
$1.11M 0.15%
19,174
-969
-5% -$53.8K
NUE icon
99
Nucor
NUE
$62.5B
$1.11M 0.15%
20,382
-1,640
-7% -$86.5K
YUM icon
100
Yum! Brands
YUM
$39.7B
$1.07M 0.14%
20,766
-1,530
-7% -$81.4K
2 3
4
5 6

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WCMNY
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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
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DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
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1ST Source Bank's Q3 2014 Portfolio in Review

As of Q3 2014, 1ST Source Bank held 228 positions worth $754M, down 2.6% from $775M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1ST Source Bank's Q3 2014 filing shows 15 new, 55 increased, 121 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 7,387 shares worth $591K. The largest sale was Thermo Fisher Scientific, an estimated $715K.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

  • 1ST Source Bank's largest Q3 2014 buy was Vanguard Short-Term Bond ETF: 7,387 shares worth $591K.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q3 2014, an estimated $3.25M increase.
  • 1ST Source Bank's biggest Q3 2014 reduction was Thermo Fisher Scientific, cutting an estimated $715K.
  • 1ST Source Bank fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2014, selling an estimated $627K.
  • 1ST Source Bank's ten largest holdings make up 48% of its $754M portfolio in Q3 2014.
  • 1ST Source Bank opened 15 new positions and closed 10 in Q3 2014.
  • 1ST Source Bank's portfolio value fell 2.6% quarter-over-quarter to $754M.

Based on 1ST Source Bank's 13F filing for Q3 2014, filed 30 Oct 2014.