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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
+1.29%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$775M
AUM Growth
+$25.4M
Cap. Flow
+$17.7M
Cap. Flow %
2.28%
Top 10 Hldgs %
48.94%
Holding
225
New
12
Increased
65
Reduced
111
Closed
12
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$8.5M
2
LKFN icon
Lakeland Financial Corp
LKFN
+$7.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.67M
5
CMI icon
Cummins
CMI
+$1.05M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.13M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$958K
3
PCL icon
PLUM CREEK TIMBER CO (REIT)
PCL
+$490K
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$480K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$421K

Sector Composition

Rank Sector Weight
1 Financials 40.01%
2 Miscellaneous 17.21%
3 Healthcare 8.04%
4 Technology 7.02%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NUE icon
101
Nucor
NUE
$57.8B
$1.08M 0.14%
22,022
-4,046
-16% -$208K
2013 Q2
4 quarters
PCL icon
102
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.08M 0.14%
23,855
-11,270
-32% -$490K
2013 Q2
4 quarters
CMI icon
103
Cummins
CMI
$73.3B
$1.07M 0.14%
+6,919
New +$1.05M
2014 Q2
0 quarters
AWK icon
104
American Water Works
AWK
$26.4B
$1.07M 0.14%
21,560
– –
2013 Q2
4 quarters
TGT icon
105
Target
TGT
$71.2B
$1.05M 0.14%
18,051
-2,786
-13% -$164K
2013 Q2
4 quarters
IBB icon
106
iShares Biotechnology ETF
IBB
$10.6B
$1M 0.13%
11,730
-225
-2% -$17.7K
2013 Q2
4 quarters
MON
107
DELISTED
Monsanto Co
MON
$997K 0.13%
7,990
+437
+6% +$51.1K
2013 Q2
4 quarters
CBT icon
108
Cabot Corp
CBT
$3.9B
$974K 0.13%
16,800
-400
-2% -$23.3K
2013 Q2
4 quarters
SBUX icon
109
Starbucks
SBUX
$110B
$953K 0.12%
24,646
+238
+1% +$8.64K
2013 Q2
4 quarters
CL icon
110
Colgate-Palmolive
CL
$73.9B
$949K 0.12%
13,928
-950
-6% -$63.7K
2013 Q2
4 quarters
WBA icon
111
DELISTED
Walgreens Boots Alliance
WBA
$939K 0.12%
12,667
+32
+0.3% +$2.23K
2013 Q2
4 quarters
CTSH icon
112
Cognizant
CTSH
$29.6B
$896K 0.12%
18,329
-111
-0.6% -$5.41K
2013 Q2
4 quarters
TEVA icon
113
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$879K 0.11%
16,768
-1,702
-9% -$87K
2013 Q2
4 quarters
DRI icon
114
Darden Restaurants
DRI
$24.2B
$850K 0.11%
20,538
-25,588
-55% -$1.13M
2013 Q2
4 quarters
NEE icon
115
NextEra Energy
NEE
$165B
$844K 0.11%
32,964
-1,340
-4% -$32.6K
2013 Q2
4 quarters
KMP
116
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$840K 0.11%
10,218
+115
+1% +$8.88K
2013 Q2
4 quarters
ADM icon
117
Archer Daniels Midland
ADM
$40B
$785K 0.1%
17,801
-365
-2% -$16.1K
2013 Q2
4 quarters
BRCM
118
DELISTED
BROADCOM CORP CL-A
BRCM
$750K 0.1%
20,196
-1,484
-7% -$48.6K
2013 Q2
4 quarters
RY icon
119
Royal Bank of Canada
RY
$272B
$746K 0.1%
10,441
-3,000
-22% -$203K
2013 Q2
4 quarters
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$726K 0.09%
32,808
+11,362
+53% +$242K
2014 Q1
1 quarter
UHS icon
121
Universal Health Services
UHS
$11B
$712K 0.09%
7,435
-250
-3% -$21.6K
2013 Q3
3 quarters
BA icon
122
Boeing
BA
$149B
$703K 0.09%
5,528
-45
-0.8% -$5.87K
2013 Q2
4 quarters
CMCSA icon
123
Comcast
CMCSA
$77.3B
$703K 0.09%
26,190
-1,020
-4% -$26.2K
2013 Q2
4 quarters
HES icon
124
DELISTED
Hess
HES
$685K 0.09%
6,927
– –
2013 Q2
4 quarters
PH icon
125
Parker-Hannifin
PH
$121B
$681K 0.09%
5,417
-318
-6% -$39.6K
2013 Q2
4 quarters
3 4
5
6 7

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PCM
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BCP
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AAA
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LI
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MIHAS
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BOI
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1ST Source Bank's Q2 2014 Portfolio in Review

As of Q2 2014, 1ST Source Bank held 225 positions worth $775M, up 3.4% from $749M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

1ST Source Bank's Q2 2014 filing shows 12 new, 65 increased, 111 reduced and 12 closed positions. Its largest new stake was Cummins: 6,919 shares worth $1.07M. The largest sale was Darden Restaurants, an estimated $1.13M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Miscellaneous and Healthcare.

  • 1ST Source Bank's largest Q2 2014 buy was Cummins: 6,919 shares worth $1.07M.
  • 1ST Source Bank added most to Horizon Bancorp in Q2 2014, an estimated $8.5M increase.
  • 1ST Source Bank's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $1.13M.
  • 1ST Source Bank fully exited NUVEEN MUNI ADVANTAGE FUND in Q2 2014, selling an estimated $480K.
  • 1ST Source Bank's ten largest holdings make up 49% of its $775M portfolio in Q2 2014.
  • 1ST Source Bank opened 12 new positions and closed 12 in Q2 2014.
  • 1ST Source Bank's portfolio value rose 3.4% quarter-over-quarter to $775M.

Based on 1ST Source Bank's 13F filing for Q2 2014, filed 25 Jul 2014.