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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$832M
AUM Growth
+$77.7M
Cap. Flow
+$13.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.26%
Holding
232
New
14
Increased
75
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.52M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.47M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.28M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.05M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$827K
2
SRCE icon
1st Source
SRCE
+$797K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$771K
4
APA icon
APA Corp
APA
+$684K
5
ADP icon
Automatic Data Processing
ADP
+$659K

Sector Composition

Rank Sector Weight
1 Financials 40.97%
2 Healthcare 7.9%
3 Technology 6.83%
4 Industrials 6.44%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$40.8B
$1.12M 0.13%
21,314
+548
+3% +$28.5K
WSM icon
102
Williams-Sonoma
WSM
$26.9B
$1.07M 0.13%
28,186
-388
-1% -$13.5K
HAL icon
103
Halliburton
HAL
$29.4B
$1.05M 0.13%
26,845
-16,993
-39% -$827K
SBUX icon
104
Starbucks
SBUX
$120B
$1.02M 0.12%
24,958
+120
+0.5% +$4.69K
CTSH icon
105
Cognizant
CTSH
$21.2B
$996K 0.12%
18,915
-424
-2% -$21.2K
NUE icon
106
Nucor
NUE
$53.9B
$985K 0.12%
20,074
-308
-2% -$16K
CMI icon
107
Cummins
CMI
$89.5B
$982K 0.12%
6,811
– –
KMI icon
108
Kinder Morgan
KMI
$71.9B
$963K 0.12%
+22,768
New +$897K
MON
109
DELISTED
Monsanto Co
MON
$937K 0.11%
7,840
-100
-1% -$11.6K
PCL
110
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$932K 0.11%
21,780
+800
+4% +$32.9K
ADM icon
111
Archer Daniels Midland
ADM
$41.4B
$894K 0.11%
17,201
– –
CL icon
112
Colgate-Palmolive
CL
$74.4B
$874K 0.11%
12,628
– –
TEVA icon
113
Teva Pharmaceuticals
TEVA
$37.3B
$872K 0.1%
15,162
-300
-2% -$16.7K
CMCSA icon
114
Comcast
CMCSA
$85B
$871K 0.1%
30,030
-2,054
-6% -$56.3K
NKE icon
115
Nike
NKE
$64.9B
$847K 0.1%
17,618
+7,550
+75% +$354K
NEE icon
116
NextEra Energy
NEE
$185B
$828K 0.1%
31,164
-400
-1% -$10.1K
EPD icon
117
Enterprise Products Partners
EPD
$82.6B
$827K 0.1%
22,894
+13,440
+142% +$497K
GVI icon
118
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$790K 0.09%
7,136
+4,032
+130% +$447K
TJX icon
119
TJX Companies
TJX
$171B
$768K 0.09%
22,398
+3,076
+16% +$98K
BRCM
120
DELISTED
BROADCOM CORP CL-A
BRCM
$756K 0.09%
17,432
-1,138
-6% -$46.6K
BA icon
121
Boeing
BA
$169B
$749K 0.09%
5,759
+100
+2% +$12.7K
UHS icon
122
Universal Health Services
UHS
$9.15B
$749K 0.09%
6,725
-50
-0.7% -$5.25K
VFC icon
123
VF Corp
VFC
$6.66B
$745K 0.09%
10,572
+1,672
+19% +$111K
CBT icon
124
Cabot Corp
CBT
$4.67B
$737K 0.09%
16,800
– –
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$139B
$726K 0.09%
6,594
+2,611
+66% +$287K
3 4
5
6 7

Similar funds

FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

1ST Source Bank's Q4 2014 Portfolio in Review

As of Q4 2014, 1ST Source Bank held 232 positions worth $832M, up 10% from $754M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

1ST Source Bank's Q4 2014 filing shows 14 new, 75 increased, 91 reduced and 9 closed positions. Its largest new stake was Kinder Morgan: 22,768 shares worth $963K. The largest sale was Halliburton, an estimated $827K.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.

  • 1ST Source Bank's largest Q4 2014 buy was Kinder Morgan: 22,768 shares worth $963K.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $4.1M increase.
  • 1ST Source Bank's biggest Q4 2014 reduction was Halliburton, cutting an estimated $827K.
  • 1ST Source Bank fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $771K.
  • 1ST Source Bank's ten largest holdings make up 51% of its $832M portfolio in Q4 2014.
  • 1ST Source Bank opened 14 new positions and closed 9 in Q4 2014.
  • 1ST Source Bank's portfolio value rose 10% quarter-over-quarter to $832M.

Based on 1ST Source Bank's 13F filing for Q4 2014, filed 10 Feb 2015.