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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
+1.29%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$775M
AUM Growth
+$25.4M
Cap. Flow
+$17.7M
Cap. Flow %
2.28%
Top 10 Hldgs %
48.94%
Holding
225
New
12
Increased
65
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$8.5M
2
LKFN icon
Lakeland Financial Corp
LKFN
+$7.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.67M
5
CMI icon
Cummins
CMI
+$1.05M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.13M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$958K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$490K
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$480K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$421K

Sector Composition

Rank Sector Weight
1 Financials 40.01%
2 Healthcare 7.79%
3 Technology 6.98%
4 Industrials 6.83%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
126
DELISTED
Spirit AeroSystems
SPR
$655K 0.08%
19,418
-1,488
-7% -$47K
GLD icon
127
SPDR Gold Trust
GLD
$143B
$650K 0.08%
5,079
+688
+16% +$85.5K
FLR icon
128
Fluor
FLR
$7.3B
$646K 0.08%
8,402
-472
-5% -$36K
DFS
129
DELISTED
Discover Financial Services
DFS
$627K 0.08%
10,115
-1,499
-13% -$87.5K
FEZ icon
130
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$627K 0.08%
14,496
-9,663
-40% -$421K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$57.5B
$620K 0.08%
15,252
+204
+1% +$7.95K
D icon
132
Dominion Energy
D
$59.1B
$609K 0.08%
8,509
-221
-3% -$15.5K
WTRG icon
133
Essential Utilities
WTRG
$11.3B
$601K 0.08%
22,934
-14,569
-39% -$366K
UPS icon
134
United Parcel Service
UPS
$89.1B
$583K 0.08%
5,682
-1,556
-21% -$156K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.14T
$570K 0.07%
3
– –
WHR icon
136
Whirlpool
WHR
$2.75B
$569K 0.07%
4,088
+189
+5% +$27.7K
VFC icon
137
VF Corp
VFC
$5.86B
$563K 0.07%
9,493
-1,339
-12% -$77.8K
PSX icon
138
Phillips 66
PSX
$86B
$557K 0.07%
6,926
-562
-8% -$46.3K
MO icon
139
Altria Group
MO
$109B
$543K 0.07%
12,937
-124
-0.9% -$4.99K
ONB icon
140
Old National Bancorp
ONB
$10.1B
$539K 0.07%
37,716
+883
+2% +$12.4K
ALTR
141
DELISTED
Altera Corp
ALTR
$532K 0.07%
15,310
– –
J icon
142
Jacobs Solutions
J
$17.2B
$526K 0.07%
11,930
+181
+2% +$8.62K
DXJ icon
143
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$517K 0.07%
10,472
– –
GWW icon
144
W.W. Grainger
GWW
$61.1B
$515K 0.07%
2,025
– –
TJX icon
145
TJX Companies
TJX
$175B
$507K 0.07%
19,072
+1,022
+6% +$29.2K
BP icon
146
BP
BP
$110B
$504K 0.07%
11,678
-2,610
-18% -$108K
DUK icon
147
Duke Energy
DUK
$94.5B
$499K 0.06%
6,728
-680
-9% -$48.9K
MCHP icon
148
Microchip Technology
MCHP
$44.2B
$444K 0.06%
18,208
+66
+0.4% +$1.57K
ELV icon
149
Elevance Health
ELV
$86.2B
$442K 0.06%
4,110
– –
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$127B
$435K 0.06%
15,190
+1,640
+12% +$45.1K
4 5
6
7 8

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WCMNY
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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

1ST Source Bank's Q2 2014 Portfolio in Review

As of Q2 2014, 1ST Source Bank held 225 positions worth $775M, up 3.4% from $749M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

1ST Source Bank's Q2 2014 filing shows 12 new, 65 increased, 111 reduced and 12 closed positions. Its largest new stake was Cummins: 6,919 shares worth $1.07M. The largest sale was Darden Restaurants, an estimated $1.13M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Technology.

  • 1ST Source Bank's largest Q2 2014 buy was Cummins: 6,919 shares worth $1.07M.
  • 1ST Source Bank added most to Horizon Bancorp in Q2 2014, an estimated $8.5M increase.
  • 1ST Source Bank's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $1.13M.
  • 1ST Source Bank fully exited NUVEEN MUNI ADVANTAGE FUND in Q2 2014, selling an estimated $480K.
  • 1ST Source Bank's ten largest holdings make up 49% of its $775M portfolio in Q2 2014.
  • 1ST Source Bank opened 12 new positions and closed 12 in Q2 2014.
  • 1ST Source Bank's portfolio value rose 3.4% quarter-over-quarter to $775M.

Based on 1ST Source Bank's 13F filing for Q2 2014, filed 25 Jul 2014.