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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
+1.37%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$749M
AUM Growth
+$5.42M
Cap. Flow
-$2.98M
Cap. Flow %
-0.4%
Top 10 Hldgs %
51.19%
Holding
231
New
13
Increased
58
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
2
CVS icon
CVS Health
CVS
+$1.39M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.39M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.24M
5
DHR icon
Danaher
DHR
+$913K

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$1.95M
2
THO icon
Thor Industries
THO
+$1.88M
3
TGT icon
Target
TGT
+$1.08M
4
WM icon
Waste Management
WM
+$1.02M
5
XOM icon
ExxonMobil
XOM
+$982K

Sector Composition

Rank Sector Weight
1 Financials 40.77%
2 Healthcare 7.74%
3 Technology 7.01%
4 Industrials 6.91%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
126
VF Corp
VFC
$5.86B
$631K 0.08%
10,832
-107
-1% -$6.03K
UHS icon
127
Universal Health Services
UHS
$10.5B
$630K 0.08%
7,685
-1,935
-20% -$156K
D icon
128
Dominion Energy
D
$59.1B
$620K 0.08%
8,730
+212
+2% +$14.5K
J icon
129
Jacobs Solutions
J
$17.2B
$617K 0.08%
11,749
-460
-4% -$23.7K
SPR
130
DELISTED
Spirit AeroSystems
SPR
$590K 0.08%
20,906
-21,504
-51% -$656K
WHR icon
131
Whirlpool
WHR
$2.75B
$583K 0.08%
3,899
-200
-5% -$29K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57.5B
$582K 0.08%
15,048
+3,600
+31% +$136K
PSX icon
133
Phillips 66
PSX
$86B
$577K 0.08%
7,488
-475
-6% -$36.2K
HES
134
DELISTED
Hess
HES
$574K 0.08%
6,927
– –
BP icon
135
BP
BP
$110B
$562K 0.08%
14,288
-1,599
-10% -$63.1K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.14T
$562K 0.08%
3
– –
ALTR
137
DELISTED
Altera Corp
ALTR
$555K 0.07%
15,310
– –
ONB icon
138
Old National Bancorp
ONB
$10.1B
$549K 0.07%
36,833
– –
TJX icon
139
TJX Companies
TJX
$175B
$548K 0.07%
18,050
+4,114
+30% +$125K
GLD icon
140
SPDR Gold Trust
GLD
$143B
$543K 0.07%
4,391
+38
+0.9% +$4.74K
DUK icon
141
Duke Energy
DUK
$94.5B
$528K 0.07%
7,408
+848
+13% +$59.1K
GWW icon
142
W.W. Grainger
GWW
$61.1B
$512K 0.07%
2,025
– –
DXJ icon
143
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$496K 0.07%
+10,472
New +$499K
MO icon
144
Altria Group
MO
$109B
$488K 0.07%
13,061
-2,850
-18% -$104K
RTN
145
DELISTED
Raytheon Company
RTN
$480K 0.06%
4,856
-497
-9% -$47.2K
NMA
146
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$480K 0.06%
37,000
-6,100
-14% -$78.2K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$444K 0.06%
+21,446
New +$423K
PM icon
148
Philip Morris
PM
$290B
$438K 0.06%
5,356
-200
-4% -$16.2K
MCHP icon
149
Microchip Technology
MCHP
$44.2B
$433K 0.06%
18,142
+920
+5% +$21K
AMGN icon
150
Amgen
AMGN
$226B
$427K 0.06%
3,459
+277
+9% +$33.6K
4 5
6
7 8

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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 Q1 2014 Portfolio in Review

As of Q1 2014, 1ST Source Bank held 231 positions worth $749M, up 0.73% from $744M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

1ST Source Bank's Q1 2014 filing shows 13 new, 58 increased, 113 reduced and 18 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 10,472 shares worth $496K. The largest sale was Transocean, an estimated $1.95M.

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

  • 1ST Source Bank's largest Q1 2014 buy was WisdomTree Japan Hedged Equity Fund: 10,472 shares worth $496K.
  • 1ST Source Bank added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.4M increase.
  • 1ST Source Bank's biggest Q1 2014 reduction was Thor Industries, cutting an estimated $1.88M.
  • 1ST Source Bank fully exited Transocean in Q1 2014, selling an estimated $1.95M.
  • 1ST Source Bank's ten largest holdings make up 51% of its $749M portfolio in Q1 2014.
  • 1ST Source Bank opened 13 new positions and closed 18 in Q1 2014.
  • 1ST Source Bank's portfolio value rose 0.73% quarter-over-quarter to $749M.

Based on 1ST Source Bank's 13F filing for Q1 2014, filed 28 Apr 2014.