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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
+1.29%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

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 icon
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 Miscellaneous 17.21%
3 Healthcare 8.04%
4 Technology 7.02%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPR icon
126
DELISTED
Spirit AeroSystems
SPR
$655K 0.08%
19,418
-1,488
-7% -$47K
2013 Q2
4 quarters
GLD icon
127
SPDR Gold Trust
GLD
$142B
$650K 0.08%
5,079
+688
+16% +$85.5K
2013 Q2
4 quarters
FLR icon
128
Fluor
FLR
$6.38B
$646K 0.08%
8,402
-472
-5% -$36K
2013 Q2
4 quarters
DFS icon
129
DELISTED
Discover Financial Services
DFS
$627K 0.08%
10,115
-1,499
-13% -$87.5K
2013 Q2
4 quarters
FEZ icon
130
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
$627K 0.08%
14,496
-9,663
-40% -$421K
2013 Q3
3 quarters
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56.6B
$620K 0.08%
15,252
+204
+1% +$7.95K
2013 Q2
4 quarters
D icon
132
Dominion Energy
D
$55.3B
$609K 0.08%
8,509
-221
-3% -$15.5K
2013 Q2
4 quarters
WTRG icon
133
Essential Utilities
WTRG
$11.4B
$601K 0.08%
22,934
-14,569
-39% -$366K
2013 Q2
4 quarters
UPS icon
134
United Parcel Service
UPS
$83.2B
$583K 0.08%
5,682
-1,556
-21% -$156K
2013 Q2
4 quarters
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.13T
$570K 0.07%
3
– –
2013 Q2
4 quarters
WHR icon
136
Whirlpool
WHR
$1.83B
$569K 0.07%
4,088
+189
+5% +$27.7K
2013 Q2
4 quarters
VFC icon
137
VF Corp
VFC
$6.68B
$563K 0.07%
9,493
-1,339
-12% -$77.8K
2013 Q2
4 quarters
PSX icon
138
Phillips 66
PSX
$115B
$557K 0.07%
6,926
-562
-8% -$46.3K
2013 Q2
4 quarters
MO icon
139
Altria Group
MO
$123B
$543K 0.07%
12,937
-124
-0.9% -$4.99K
2013 Q2
4 quarters
ONB icon
140
Old National Bancorp
ONB
$9.56B
$539K 0.07%
37,716
+883
+2% +$12.4K
2013 Q4
2 quarters
ALTR icon
141
DELISTED
Altera Corp
ALTR
$532K 0.07%
15,310
– –
2013 Q2
4 quarters
J icon
142
Jacobs Solutions
J
$16.6B
$526K 0.07%
11,930
+181
+2% +$8.62K
2013 Q2
4 quarters
DXJ icon
143
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$517K 0.07%
31,416
– –
2014 Q1
1 quarter
GWW icon
144
W.W. Grainger
GWW
$62.7B
$515K 0.07%
2,025
– –
2013 Q2
4 quarters
TJX icon
145
TJX Companies
TJX
$159B
$507K 0.07%
19,072
+1,022
+6% +$29.2K
2013 Q4
2 quarters
BP icon
146
BP
BP
$125B
$504K 0.07%
11,678
-2,610
-18% -$108K
2013 Q2
4 quarters
DUK icon
147
Duke Energy
DUK
$92.7B
$499K 0.06%
6,728
-680
-9% -$48.9K
2013 Q2
4 quarters
MCHP icon
148
Microchip Technology
MCHP
$40.3B
$444K 0.06%
18,208
+66
+0.4% +$1.57K
2013 Q2
4 quarters
ELV icon
149
Elevance Health
ELV
$92.9B
$442K 0.06%
4,110
– –
2013 Q2
4 quarters
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$123B
$435K 0.06%
15,190
+1,640
+12% +$45.1K
2013 Q2
4 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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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 Miscellaneous and Healthcare.

  • 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.