We are live on ! Find out more
1SB

1ST Source Bank Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
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
-$2.98M
Cap. Flow %
-0.4%
Top 10 Hldgs %
51.19%
Holding
231
New
13
Increased
58
Reduced
113
Closed
18

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 40.77%
2 Healthcare 7.74%
3 Technology 7.01%
4 Industrials 6.91%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$374B
$1.06M 0.14%
27,323
-1,349
-5% -$52.1K
ABBV icon
102
AbbVie
ABBV
$438B
$1.05M 0.14%
20,508
-100
-0.5% -$5.05K
ABT icon
103
Abbott
ABT
$188B
$1.05M 0.14%
27,352
+675
+3% +$26K
FEZ icon
104
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.03M 0.14%
24,159
-1,264
-5% -$52.4K
CBT icon
105
Cabot Corp
CBT
$4.46B
$1.02M 0.14%
17,200
– –
AWK icon
106
American Water Works
AWK
$26.9B
$979K 0.13%
21,560
-1,010
-4% -$43.7K
TEVA icon
107
Teva Pharmaceuticals
TEVA
$42.1B
$976K 0.13%
18,470
-16,998
-48% -$786K
CL icon
108
Colgate-Palmolive
CL
$74.3B
$965K 0.13%
14,878
-250
-2% -$15.8K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.82B
$942K 0.13%
11,955
+8,250
+223% +$687K
WTRG icon
110
Essential Utilities
WTRG
$11.3B
$940K 0.13%
37,503
-3,694
-9% -$89.2K
CTSH icon
111
Cognizant
CTSH
$26.3B
$933K 0.12%
18,440
-176
-0.9% -$8.8K
SBUX icon
112
Starbucks
SBUX
$119B
$896K 0.12%
24,408
+1,454
+6% +$53.8K
RY icon
113
Royal Bank of Canada
RY
$293B
$887K 0.12%
13,441
-6,229
-32% -$403K
MON
114
DELISTED
Monsanto Co
MON
$859K 0.11%
7,553
– –
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$834K 0.11%
12,635
+997
+9% +$62.7K
NEE icon
116
NextEra Energy
NEE
$177B
$820K 0.11%
34,304
-400
-1% -$9.06K
ADM icon
117
Archer Daniels Midland
ADM
$38.8B
$788K 0.11%
18,166
-461
-2% -$19K
KMP
118
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$747K 0.1%
10,103
-192
-2% -$14.9K
UPS icon
119
United Parcel Service
UPS
$89.1B
$704K 0.09%
7,238
+1,238
+21% +$121K
BA icon
120
Boeing
BA
$184B
$699K 0.09%
5,573
-839
-13% -$109K
FLR icon
121
Fluor
FLR
$7.3B
$690K 0.09%
8,874
+291
+3% +$22.7K
PH icon
122
Parker-Hannifin
PH
$134B
$687K 0.09%
5,735
-400
-7% -$48K
BRCM
123
DELISTED
BROADCOM CORP CL-A
BRCM
$682K 0.09%
21,680
-2,880
-12% -$86.7K
CMCSA icon
124
Comcast
CMCSA
$89.4B
$681K 0.09%
27,210
+2,006
+8% +$52.2K
DFS
125
DELISTED
Discover Financial Services
DFS
$676K 0.09%
11,614
-1,938
-14% -$109K
3 4
5
6 7

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 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: 10,472 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 Healthcare and Technology.

  • 1ST Source Bank's largest Q1 2014 buy was WisdomTree Japan Hedged Equity Fund: 10,472 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.