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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$832M
AUM Growth
+$77.7M
Cap. Flow
+$13.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.26%
Holding
232
New
14
Increased
75
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.52M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.47M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.28M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.05M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$827K
2
SRCE icon
1st Source
SRCE
+$797K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$771K
4
APA icon
APA Corp
APA
+$684K
5
ADP icon
Automatic Data Processing
ADP
+$659K

Sector Composition

Rank Sector Weight
1 Financials 40.97%
2 Healthcare 7.9%
3 Technology 6.83%
4 Industrials 6.44%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$140B
$1.87M 0.22%
27,021
-11
-0% -$768
AWK icon
77
American Water Works
AWK
$26.4B
$1.82M 0.22%
34,105
+8,050
+31% +$417K
EBAY icon
78
eBay
EBAY
$49.8B
$1.76M 0.21%
74,526
-1,523
-2% -$34.6K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$1.74M 0.21%
20,602
+2,878
+16% +$225K
APC
80
DELISTED
Anadarko Petroleum
APC
$1.69M 0.2%
20,454
-2,010
-9% -$175K
ABT icon
81
Abbott
ABT
$175B
$1.64M 0.2%
36,493
+2,980
+9% +$130K
THO icon
82
Thor Industries
THO
$3.97B
$1.6M 0.19%
28,682
+5,046
+21% +$272K
MCK icon
83
McKesson
MCK
$98.5B
$1.5M 0.18%
7,206
+1
+0% +$203
EMR icon
84
Emerson Electric
EMR
$78.2B
$1.48M 0.18%
24,030
-80
-0.3% -$5.01K
WDR
85
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.48M 0.18%
29,599
-974
-3% -$46.5K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.47M 0.18%
8,245
– –
CAT icon
87
Caterpillar
CAT
$405B
$1.41M 0.17%
15,454
– –
AIG icon
88
American International
AIG
$42.7B
$1.41M 0.17%
25,190
-1,068
-4% -$57.3K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.35M 0.16%
34,144
+405
+1% +$16K
CELG
90
DELISTED
Celgene Corp
CELG
$1.33M 0.16%
11,925
-350
-3% -$36.9K
ABBV icon
91
AbbVie
ABBV
$450B
$1.31M 0.16%
19,974
+800
+4% +$50.4K
MS icon
92
Morgan Stanley
MS
$339B
$1.31M 0.16%
33,684
-4,934
-13% -$176K
THFF icon
93
First Financial Corp
THFF
$909M
$1.28M 0.15%
35,970
-2,164
-6% -$72.6K
APA icon
94
APA Corp
APA
$12.4B
$1.23M 0.15%
19,584
-9,611
-33% -$684K
BAX icon
95
Baxter International
BAX
$11.7B
$1.22M 0.15%
30,717
+578
+2% +$22.5K
TGT icon
96
Target
TGT
$63.4B
$1.2M 0.14%
15,850
-733
-4% -$49.5K
DD
97
DELISTED
Du Pont De Nemours E I
DD
$1.19M 0.14%
16,920
-2,485
-13% -$166K
KO icon
98
Coca-Cola
KO
$351B
$1.17M 0.14%
27,756
-1,130
-4% -$48.3K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.16M 0.14%
49,128
+5,712
+13% +$129K
EVG
100
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$1.13M 0.14%
79,606
-15,637
-16% -$225K
2 3
4
5 6

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FM
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OCM
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MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
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1ST Source Bank's Q4 2014 Portfolio in Review

As of Q4 2014, 1ST Source Bank held 232 positions worth $832M, up 10% from $754M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

1ST Source Bank's Q4 2014 filing shows 14 new, 75 increased, 91 reduced and 9 closed positions. Its largest new stake was Kinder Morgan: 22,768 shares worth $963K. The largest sale was Halliburton, an estimated $827K.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.

  • 1ST Source Bank's largest Q4 2014 buy was Kinder Morgan: 22,768 shares worth $963K.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $4.1M increase.
  • 1ST Source Bank's biggest Q4 2014 reduction was Halliburton, cutting an estimated $827K.
  • 1ST Source Bank fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $771K.
  • 1ST Source Bank's ten largest holdings make up 51% of its $832M portfolio in Q4 2014.
  • 1ST Source Bank opened 14 new positions and closed 9 in Q4 2014.
  • 1ST Source Bank's portfolio value rose 10% quarter-over-quarter to $832M.

Based on 1ST Source Bank's 13F filing for Q4 2014, filed 10 Feb 2015.