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1SB

1ST Source Bank Portfolio holdings

AUM $2.21B Turnover 12.7%
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
-$2.99M
Cap. Flow %
-0.4%
Top 10 Hldgs %
51.19%
Holding
231
New
13
Increased
58
Reduced
113
Closed
18
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

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 40.83%
2 Miscellaneous 16.38%
3 Healthcare 8%
4 Technology 7.06%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VFC icon
126
VF Corp
VFC
$6.7B
$631K 0.08%
10,832
-107
-1% -$6.03K
2013 Q2
3 quarters
UHS icon
127
Universal Health Services
UHS
$11.1B
$630K 0.08%
7,685
-1,935
-20% -$156K
2013 Q3
2 quarters
D icon
128
Dominion Energy
D
$55.3B
$620K 0.08%
8,730
+212
+2% +$14.5K
2013 Q2
3 quarters
J icon
129
Jacobs Solutions
J
$16.4B
$617K 0.08%
11,749
-460
-4% -$23.7K
2013 Q2
3 quarters
SPR icon
130
DELISTED
Spirit AeroSystems
SPR
$590K 0.08%
20,906
-21,504
-51% -$656K
2013 Q2
3 quarters
WHR icon
131
Whirlpool
WHR
$1.86B
$583K 0.08%
3,899
-200
-5% -$29K
2013 Q2
3 quarters
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56.3B
$582K 0.08%
15,048
+3,600
+31% +$136K
2013 Q2
3 quarters
PSX icon
133
Phillips 66
PSX
$116B
$577K 0.08%
7,488
-475
-6% -$36.2K
2013 Q2
3 quarters
HES icon
134
DELISTED
Hess
HES
$574K 0.08%
6,927
– –
2013 Q2
3 quarters
BP icon
135
BP
BP
$125B
$562K 0.08%
14,288
-1,599
-10% -$63.1K
2013 Q2
3 quarters
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.13T
$562K 0.08%
3
– –
2013 Q2
3 quarters
ALTR icon
137
DELISTED
Altera Corp
ALTR
$555K 0.07%
15,310
– –
2013 Q2
3 quarters
ONB icon
138
Old National Bancorp
ONB
$9.56B
$549K 0.07%
36,833
– –
2013 Q4
1 quarter
TJX icon
139
TJX Companies
TJX
$159B
$548K 0.07%
18,050
+4,114
+30% +$125K
2013 Q4
1 quarter
GLD icon
140
SPDR Gold Trust
GLD
$141B
$543K 0.07%
4,391
+38
+0.9% +$4.74K
2013 Q2
3 quarters
DUK icon
141
Duke Energy
DUK
$93.3B
$528K 0.07%
7,408
+848
+13% +$59.1K
2013 Q2
3 quarters
GWW icon
142
W.W. Grainger
GWW
$62.1B
$512K 0.07%
2,025
– –
2013 Q2
3 quarters
DXJ icon
143
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$496K 0.07%
+31,416
New +$499K
2014 Q1
0 quarters
MO icon
144
Altria Group
MO
$123B
$488K 0.07%
13,061
-2,850
-18% -$104K
2013 Q2
3 quarters
RTN
145
DELISTED
Raytheon Company
RTN
$480K 0.06%
4,856
-497
-9% -$47.2K
2013 Q2
3 quarters
NMA
146
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$480K 0.06%
37,000
-6,100
-14% -$78.2K
2013 Q3
2 quarters
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$444K 0.06%
+21,446
New +$423K
2014 Q1
0 quarters
PM icon
148
Philip Morris
PM
$313B
$438K 0.06%
5,356
-200
-4% -$16.2K
2013 Q2
3 quarters
MCHP icon
149
Microchip Technology
MCHP
$39.9B
$433K 0.06%
18,142
+920
+5% +$21K
2013 Q2
3 quarters
AMGN icon
150
Amgen
AMGN
$238B
$427K 0.06%
3,459
+277
+9% +$33.6K
2013 Q2
3 quarters
4 5
6
7 8

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PCM
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BCP
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AAA
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LI
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MIHAS
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BOI
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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: 31,416 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 Miscellaneous and Healthcare.

  • 1ST Source Bank's largest Q1 2014 buy was WisdomTree Japan Hedged Equity Fund: 31,416 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.