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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
-1.52%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$834M
AUM Growth
+$2.08M
Cap. Flow
+$19.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
50.9%
Holding
243
New
20
Increased
70
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.56M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M

Top Sells

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$1.47M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$991K
3
XOM icon
ExxonMobil
XOM
+$923K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$893K
5
JPM icon
JPMorgan Chase
JPM
+$886K

Sector Composition

Rank Sector Weight
1 Financials 37.84%
2 Healthcare 8.22%
3 Technology 6.6%
4 Industrials 6.44%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
101
APA Corp
APA
$14.4B
$1.16M 0.14%
19,173
-411
-2% -$25.9K
KO icon
102
Coca-Cola
KO
$374B
$1.12M 0.13%
27,638
-118
-0.4% -$4.93K
WSM icon
103
Williams-Sonoma
WSM
$29.5B
$1.12M 0.13%
28,096
-90
-0.3% -$3.57K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.1M 0.13%
49,446
+318
+0.6% +$7.35K
BA icon
105
Boeing
BA
$184B
$1.06M 0.13%
7,074
+1,315
+23% +$191K
EVG
106
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$1.06M 0.13%
73,241
-6,365
-8% -$91.3K
WDR
107
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.04M 0.12%
21,012
-8,587
-29% -$411K
TJX icon
108
TJX Companies
TJX
$175B
$987K 0.12%
28,160
+5,762
+26% +$196K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$137B
$975K 0.12%
8,750
+2,156
+33% +$239K
VFC icon
110
VF Corp
VFC
$5.86B
$974K 0.12%
13,732
+3,160
+30% +$219K
CHKP icon
111
Check Point Software Technologies
CHKP
$13.4B
$968K 0.12%
11,810
+8,335
+240% +$673K
TEVA icon
112
Teva Pharmaceuticals
TEVA
$42.1B
$945K 0.11%
15,162
– –
CMI icon
113
Cummins
CMI
$87.4B
$944K 0.11%
6,811
– –
NUE icon
114
Nucor
NUE
$62.5B
$940K 0.11%
19,776
-298
-1% -$13.9K
MA icon
115
Mastercard
MA
$493B
$924K 0.11%
10,696
+5,000
+88% +$434K
PCL
116
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$923K 0.11%
21,255
-525
-2% -$22.9K
MON
117
DELISTED
Monsanto Co
MON
$882K 0.11%
7,840
– –
CL icon
118
Colgate-Palmolive
CL
$74.3B
$876K 0.11%
12,628
– –
CMCSA icon
119
Comcast
CMCSA
$89.4B
$830K 0.1%
29,384
-646
-2% -$18.6K
ADM icon
120
Archer Daniels Midland
ADM
$38.8B
$815K 0.1%
17,201
– –
NEE icon
121
NextEra Energy
NEE
$177B
$806K 0.1%
30,964
-200
-0.6% -$5.28K
BRCM
122
DELISTED
BROADCOM CORP CL-A
BRCM
$800K 0.1%
18,479
+1,047
+6% +$45.7K
SPR
123
DELISTED
Spirit AeroSystems
SPR
$770K 0.09%
14,761
-413
-3% -$19.8K
UHS icon
124
Universal Health Services
UHS
$10.5B
$768K 0.09%
6,525
-200
-3% -$22.1K
CBT icon
125
Cabot Corp
CBT
$4.46B
$761K 0.09%
16,912
+112
+0.7% +$4.95K
3 4
5
6 7

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GC
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, 1ST Source Bank held 243 positions worth $834M, up 0.25% from $832M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

1ST Source Bank's Q1 2015 filing shows 20 new, 70 increased, 97 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,468 shares worth $278K. The largest sale was Horizon Bancorp, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Technology.

  • 1ST Source Bank's largest Q1 2015 buy was Vanguard S&P 500 ETF: 1,468 shares worth $278K.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q1 2015, an estimated $7.5M increase.
  • 1ST Source Bank's biggest Q1 2015 reduction was Horizon Bancorp, cutting an estimated $1.47M.
  • 1ST Source Bank fully exited Magellan Midstream Partners, L.P. in Q1 2015, selling an estimated $695K.
  • 1ST Source Bank's ten largest holdings make up 51% of its $834M portfolio in Q1 2015.
  • 1ST Source Bank opened 20 new positions and closed 14 in Q1 2015.
  • 1ST Source Bank's portfolio value rose 0.25% quarter-over-quarter to $834M.

Based on 1ST Source Bank's 13F filing for Q1 2015, filed 27 Apr 2015.