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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
+1.37%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$749M
AUM Growth
+$5.42M
Cap. Flow
-$2.99M
Cap. Flow %
-0.4%
Top 10 Hldgs %
51.19%
Holding
231
New
13
Increased
58
Reduced
113
Closed
18
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
2
CVS icon
CVS Health
CVS
+$1.39M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.39M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.24M
5
DHR icon
Danaher
DHR
+$913K

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$1.95M
2
THO icon
Thor Industries
THO
+$1.88M
3
TGT icon
Target
TGT
+$1.08M
4
WM icon
Waste Management
WM
+$1.02M
5
XOM icon
ExxonMobil
XOM
+$982K

Sector Composition

Rank Sector Weight
1 Financials 40.83%
2 Miscellaneous 16.38%
3 Healthcare 8%
4 Technology 7.06%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
101
Coca-Cola
KO
$398B
$1.06M 0.14%
27,323
-1,349
-5% -$52.1K
2013 Q2
3 quarters
ABBV icon
102
AbbVie
ABBV
$505B
$1.05M 0.14%
20,508
-100
-0.5% -$5.05K
2013 Q2
3 quarters
ABT icon
103
Abbott
ABT
$181B
$1.05M 0.14%
27,352
+675
+3% +$26K
2013 Q2
3 quarters
FEZ icon
104
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
$1.03M 0.14%
24,159
-1,264
-5% -$52.4K
2013 Q3
2 quarters
CBT icon
105
Cabot Corp
CBT
$3.91B
$1.02M 0.14%
17,200
– –
2013 Q2
3 quarters
AWK icon
106
American Water Works
AWK
$26.7B
$979K 0.13%
21,560
-1,010
-4% -$43.7K
2013 Q2
3 quarters
TEVA icon
107
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
$976K 0.13%
18,470
-16,998
-48% -$786K
2013 Q2
3 quarters
CL icon
108
Colgate-Palmolive
CL
$73.9B
$965K 0.13%
14,878
-250
-2% -$15.8K
2013 Q2
3 quarters
IBB icon
109
iShares Biotechnology ETF
IBB
$10.7B
$942K 0.13%
11,955
+8,250
+223% +$687K
2013 Q2
3 quarters
WTRG icon
110
Essential Utilities
WTRG
$11.5B
$940K 0.13%
37,503
-3,694
-9% -$89.2K
2013 Q2
3 quarters
CTSH icon
111
Cognizant
CTSH
$29.4B
$933K 0.12%
18,440
-176
-0.9% -$8.8K
2013 Q2
3 quarters
SBUX icon
112
Starbucks
SBUX
$109B
$896K 0.12%
24,408
+1,454
+6% +$53.8K
2013 Q2
3 quarters
RY icon
113
Royal Bank of Canada
RY
$272B
$887K 0.12%
13,441
-6,229
-32% -$403K
2013 Q2
3 quarters
MON
114
DELISTED
Monsanto Co
MON
$859K 0.11%
7,553
– –
2013 Q2
3 quarters
WBA icon
115
DELISTED
Walgreens Boots Alliance
WBA
$834K 0.11%
12,635
+997
+9% +$62.7K
2013 Q2
3 quarters
NEE icon
116
NextEra Energy
NEE
$164B
$820K 0.11%
34,304
-400
-1% -$9.06K
2013 Q2
3 quarters
ADM icon
117
Archer Daniels Midland
ADM
$40.1B
$788K 0.11%
18,166
-461
-2% -$19K
2013 Q2
3 quarters
KMP
118
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$747K 0.1%
10,103
-192
-2% -$14.9K
2013 Q2
3 quarters
UPS icon
119
United Parcel Service
UPS
$83B
$704K 0.09%
7,238
+1,238
+21% +$121K
2013 Q2
3 quarters
BA icon
120
Boeing
BA
$148B
$699K 0.09%
5,573
-839
-13% -$109K
2013 Q2
3 quarters
FLR icon
121
Fluor
FLR
$6.28B
$690K 0.09%
8,874
+291
+3% +$22.7K
2013 Q2
3 quarters
PH icon
122
Parker-Hannifin
PH
$120B
$687K 0.09%
5,735
-400
-7% -$48K
2013 Q2
3 quarters
BRCM
123
DELISTED
BROADCOM CORP CL-A
BRCM
$682K 0.09%
21,680
-2,880
-12% -$86.7K
2013 Q2
3 quarters
CMCSA icon
124
Comcast
CMCSA
$77B
$681K 0.09%
27,210
+2,006
+8% +$52.2K
2013 Q2
3 quarters
DFS icon
125
DELISTED
Discover Financial Services
DFS
$676K 0.09%
11,614
-1,938
-14% -$109K
2013 Q2
3 quarters
3 4
5
6 7

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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
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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
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BOI
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1ST Source Bank's Q1 2014 Portfolio in Review

As of Q1 2014, 1ST Source Bank held 231 positions worth $749M, up 0.73% from $744M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

1ST Source Bank's Q1 2014 filing shows 13 new, 58 increased, 113 reduced and 18 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 31,416 shares worth $496K. The largest sale was Transocean, an estimated $1.95M.

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

  • 1ST Source Bank's largest Q1 2014 buy was WisdomTree Japan Hedged Equity Fund: 31,416 shares worth $496K.
  • 1ST Source Bank added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.4M increase.
  • 1ST Source Bank's biggest Q1 2014 reduction was Thor Industries, cutting an estimated $1.88M.
  • 1ST Source Bank fully exited Transocean in Q1 2014, selling an estimated $1.95M.
  • 1ST Source Bank's ten largest holdings make up 51% of its $749M portfolio in Q1 2014.
  • 1ST Source Bank opened 13 new positions and closed 18 in Q1 2014.
  • 1ST Source Bank's portfolio value rose 0.73% quarter-over-quarter to $749M.

Based on 1ST Source Bank's 13F filing for Q1 2014, filed 28 Apr 2014.