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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
-2.07%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$754M
AUM Growth
-$20.3M
Cap. Flow
-$1.44M
Cap. Flow %
-0.19%
Top 10 Hldgs %
48.44%
Holding
228
New
15
Increased
55
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.25M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.65M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1M
4
T icon
AT&T
T
+$707K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$673K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$715K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$680K
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$627K
4
AIG icon
American International
AIG
+$611K
5
EBAY icon
eBay
EBAY
+$541K

Sector Composition

Rank Sector Weight
1 Financials 38.55%
2 Healthcare 8.1%
3 Technology 7.35%
4 Industrials 6.66%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$9.82B
$1.05M 0.14%
11,532
-198
-2% -$17.4K
TGT icon
102
Target
TGT
$69B
$1.04M 0.14%
16,583
-1,468
-8% -$88.9K
OXY icon
103
Occidental Petroleum
OXY
$58.6B
$984K 0.13%
10,685
-555
-5% -$53.2K
WSM icon
104
Williams-Sonoma
WSM
$29.5B
$951K 0.13%
28,574
-15,210
-35% -$527K
SBUX icon
105
Starbucks
SBUX
$119B
$937K 0.12%
24,838
+192
+0.8% +$7.43K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$914K 0.12%
43,416
+10,608
+32% +$225K
CMI icon
107
Cummins
CMI
$87.4B
$899K 0.12%
6,811
-108
-2% -$15.6K
MON
108
DELISTED
Monsanto Co
MON
$893K 0.12%
7,940
-50
-0.6% -$5.85K
ADM icon
109
Archer Daniels Midland
ADM
$38.8B
$879K 0.12%
17,201
-600
-3% -$29.4K
CTSH icon
110
Cognizant
CTSH
$26.3B
$866K 0.11%
19,339
+1,010
+6% +$47.5K
CMCSA icon
111
Comcast
CMCSA
$89.4B
$863K 0.11%
32,084
+5,894
+23% +$161K
CBT icon
112
Cabot Corp
CBT
$4.46B
$853K 0.11%
16,800
– –
TEVA icon
113
Teva Pharmaceuticals
TEVA
$42.1B
$831K 0.11%
15,462
-1,306
-8% -$69.2K
CL icon
114
Colgate-Palmolive
CL
$74.3B
$824K 0.11%
12,628
-1,300
-9% -$85.7K
PCL
115
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$819K 0.11%
20,980
-2,875
-12% -$120K
KMP
116
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$771K 0.1%
8,261
-1,957
-19% -$174K
BRCM
117
DELISTED
BROADCOM CORP CL-A
BRCM
$750K 0.1%
18,570
-1,626
-8% -$63.2K
NEE icon
118
NextEra Energy
NEE
$177B
$741K 0.1%
31,564
-1,400
-4% -$33.8K
BA icon
119
Boeing
BA
$184B
$720K 0.1%
5,659
+131
+2% +$16.5K
UHS icon
120
Universal Health Services
UHS
$10.5B
$708K 0.09%
6,775
-660
-9% -$70.1K
HES
121
DELISTED
Hess
HES
$653K 0.09%
6,927
– –
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$652K 0.09%
11,002
-1,665
-13% -$109K
RY icon
123
Royal Bank of Canada
RY
$293B
$638K 0.08%
8,928
-1,513
-14% -$111K
SPR
124
DELISTED
Spirit AeroSystems
SPR
$628K 0.08%
16,493
-2,925
-15% -$107K
MO icon
125
Altria Group
MO
$109B
$620K 0.08%
13,487
+550
+4% +$23.6K
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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RAM
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ICM
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NP
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1ST Source Bank's Q3 2014 Portfolio in Review

As of Q3 2014, 1ST Source Bank held 228 positions worth $754M, down 2.6% from $775M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1ST Source Bank's Q3 2014 filing shows 15 new, 55 increased, 121 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 7,387 shares worth $591K. The largest sale was Thermo Fisher Scientific, an estimated $715K.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

  • 1ST Source Bank's largest Q3 2014 buy was Vanguard Short-Term Bond ETF: 7,387 shares worth $591K.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q3 2014, an estimated $3.25M increase.
  • 1ST Source Bank's biggest Q3 2014 reduction was Thermo Fisher Scientific, cutting an estimated $715K.
  • 1ST Source Bank fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2014, selling an estimated $627K.
  • 1ST Source Bank's ten largest holdings make up 48% of its $754M portfolio in Q3 2014.
  • 1ST Source Bank opened 15 new positions and closed 10 in Q3 2014.
  • 1ST Source Bank's portfolio value fell 2.6% quarter-over-quarter to $754M.

Based on 1ST Source Bank's 13F filing for Q3 2014, filed 30 Oct 2014.