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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
+1.29%
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

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
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 Healthcare 7.79%
3 Technology 6.98%
4 Industrials 6.83%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$62.5B
$1.08M 0.14%
22,022
-4,046
-16% -$208K
PCL
102
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.08M 0.14%
23,855
-11,270
-32% -$490K
CMI icon
103
Cummins
CMI
$87.4B
$1.07M 0.14%
+6,919
New +$1.05M
AWK icon
104
American Water Works
AWK
$26.9B
$1.07M 0.14%
21,560
– –
TGT icon
105
Target
TGT
$69B
$1.05M 0.14%
18,051
-2,786
-13% -$164K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.82B
$1M 0.13%
11,730
-225
-2% -$17.7K
MON
107
DELISTED
Monsanto Co
MON
$997K 0.13%
7,990
+437
+6% +$51.1K
CBT icon
108
Cabot Corp
CBT
$4.46B
$974K 0.13%
16,800
-400
-2% -$23.3K
SBUX icon
109
Starbucks
SBUX
$119B
$953K 0.12%
24,646
+238
+1% +$8.64K
CL icon
110
Colgate-Palmolive
CL
$74.3B
$949K 0.12%
13,928
-950
-6% -$63.7K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$939K 0.12%
12,667
+32
+0.3% +$2.23K
CTSH icon
112
Cognizant
CTSH
$26.3B
$896K 0.12%
18,329
-111
-0.6% -$5.41K
TEVA icon
113
Teva Pharmaceuticals
TEVA
$42.1B
$879K 0.11%
16,768
-1,702
-9% -$87K
DRI icon
114
Darden Restaurants
DRI
$24.9B
$850K 0.11%
20,538
-25,588
-55% -$1.13M
NEE icon
115
NextEra Energy
NEE
$177B
$844K 0.11%
32,964
-1,340
-4% -$32.6K
KMP
116
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$840K 0.11%
10,218
+115
+1% +$8.88K
ADM icon
117
Archer Daniels Midland
ADM
$38.8B
$785K 0.1%
17,801
-365
-2% -$16.1K
BRCM
118
DELISTED
BROADCOM CORP CL-A
BRCM
$750K 0.1%
20,196
-1,484
-7% -$48.6K
RY icon
119
Royal Bank of Canada
RY
$293B
$746K 0.1%
10,441
-3,000
-22% -$203K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$726K 0.09%
32,808
+11,362
+53% +$242K
UHS icon
121
Universal Health Services
UHS
$10.5B
$712K 0.09%
7,435
-250
-3% -$21.6K
BA icon
122
Boeing
BA
$184B
$703K 0.09%
5,528
-45
-0.8% -$5.87K
CMCSA icon
123
Comcast
CMCSA
$89.4B
$703K 0.09%
26,190
-1,020
-4% -$26.2K
HES
124
DELISTED
Hess
HES
$685K 0.09%
6,927
– –
PH icon
125
Parker-Hannifin
PH
$134B
$681K 0.09%
5,417
-318
-6% -$39.6K
3 4
5
6 7

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GC
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IFA
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ORCP
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DPCM
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ICM
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NP
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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 Healthcare and Technology.

  • 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.