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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
-1.52%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$834M
AUM Growth
+$2.08M
Cap. Flow
+$19.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
50.9%
Holding
243
New
20
Increased
70
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.56M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M

Top Sells

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$1.47M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$991K
3
XOM icon
ExxonMobil
XOM
+$923K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$893K
5
JPM icon
JPMorgan Chase
JPM
+$886K

Sector Composition

Rank Sector Weight
1 Financials 37.84%
2 Healthcare 8.22%
3 Technology 6.6%
4 Industrials 6.44%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$47.9B
$1.74M 0.21%
71,715
-2,811
-4% -$67K
ABT icon
77
Abbott
ABT
$188B
$1.71M 0.21%
36,962
+469
+1% +$21.5K
COP icon
78
ConocoPhillips
COP
$148B
$1.66M 0.2%
26,683
-338
-1% -$21.9K
APC
79
DELISTED
Anadarko Petroleum
APC
$1.64M 0.2%
19,836
-618
-3% -$50.6K
MCK icon
80
McKesson
MCK
$103B
$1.63M 0.2%
7,206
– –
BEN icon
81
Franklin Resources
BEN
$17B
$1.48M 0.18%
28,885
-6,732
-19% -$357K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.46M 0.18%
8,245
– –
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.42M 0.17%
35,404
-24,907
-41% -$991K
SBUX icon
84
Starbucks
SBUX
$119B
$1.41M 0.17%
29,794
+4,836
+19% +$217K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.38M 0.17%
34,384
+240
+0.7% +$9.56K
CELG
86
DELISTED
Celgene Corp
CELG
$1.38M 0.16%
11,940
+15
+0.1% +$1.79K
AIG icon
87
American International
AIG
$40.7B
$1.37M 0.16%
25,010
-180
-0.7% -$9.65K
EMR icon
88
Emerson Electric
EMR
$88.5B
$1.36M 0.16%
24,030
– –
EMC
89
DELISTED
EMC CORPORATION
EMC
$1.34M 0.16%
52,518
-12,431
-19% -$342K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$1.34M 0.16%
19,763
+2,843
+17% +$203K
TGT icon
91
Target
TGT
$69B
$1.29M 0.15%
15,691
-159
-1% -$12.3K
NKE icon
92
Nike
NKE
$62.5B
$1.27M 0.15%
25,428
+7,810
+44% +$373K
THFF icon
93
First Financial Corp
THFF
$962M
$1.26M 0.15%
35,236
-734
-2% -$25.1K
YUM icon
94
Yum! Brands
YUM
$39.7B
$1.23M 0.15%
21,775
+461
+2% +$25.2K
CAT icon
95
Caterpillar
CAT
$385B
$1.21M 0.15%
15,134
-320
-2% -$26.6K
CTSH icon
96
Cognizant
CTSH
$26.3B
$1.19M 0.14%
19,003
+88
+0.5% +$5.19K
MS icon
97
Morgan Stanley
MS
$338B
$1.17M 0.14%
32,921
-763
-2% -$27.4K
HAL icon
98
Halliburton
HAL
$28B
$1.17M 0.14%
26,577
-268
-1% -$11.2K
BAX icon
99
Baxter International
BAX
$14.4B
$1.17M 0.14%
31,297
+580
+2% +$22K
ABBV icon
100
AbbVie
ABBV
$438B
$1.16M 0.14%
19,848
-126
-0.6% -$7.61K
2 3
4
5 6

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
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
One Rock Capital Partners New York $2.19B AUM
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

1ST Source Bank's Q1 2015 Portfolio in Review

As of Q1 2015, 1ST Source Bank held 243 positions worth $834M, up 0.25% from $832M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

1ST Source Bank's Q1 2015 filing shows 20 new, 70 increased, 97 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,468 shares worth $278K. The largest sale was Horizon Bancorp, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Technology.

  • 1ST Source Bank's largest Q1 2015 buy was Vanguard S&P 500 ETF: 1,468 shares worth $278K.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q1 2015, an estimated $7.5M increase.
  • 1ST Source Bank's biggest Q1 2015 reduction was Horizon Bancorp, cutting an estimated $1.47M.
  • 1ST Source Bank fully exited Magellan Midstream Partners, L.P. in Q1 2015, selling an estimated $695K.
  • 1ST Source Bank's ten largest holdings make up 51% of its $834M portfolio in Q1 2015.
  • 1ST Source Bank opened 20 new positions and closed 14 in Q1 2015.
  • 1ST Source Bank's portfolio value rose 0.25% quarter-over-quarter to $834M.

Based on 1ST Source Bank's 13F filing for Q1 2015, filed 27 Apr 2015.