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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
-2.07%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$754M
AUM Growth
-$20.3M
Cap. Flow
-$1.44M
Cap. Flow %
-0.19%
Top 10 Hldgs %
48.44%
Holding
228
New
15
Increased
55
Reduced
121
Closed
10
Avg Time Held
1 year
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.25M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.65M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1M
4
T icon
AT&T
T
+$707K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$673K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$715K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$680K
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$627K
4
AIG icon
American International
AIG
+$611K
5
EBAY icon
eBay
EBAY
+$541K

Sector Composition

Rank Sector Weight
1 Financials 38.55%
2 Miscellaneous 18.52%
3 Healthcare 8.4%
4 Technology 7.38%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.6B
$604K 0.08%
15,252
– –
2013 Q2
5 quarters
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$45.5B
$591K 0.08%
+7,387
New +$592K
2014 Q3
0 quarters
D icon
128
Dominion Energy
D
$55.3B
$588K 0.08%
8,509
– –
2013 Q2
5 quarters
TJX icon
129
TJX Companies
TJX
$159B
$572K 0.08%
19,322
+250
+1% +$7.05K
2013 Q4
3 quarters
DRI icon
130
Darden Restaurants
DRI
$24.2B
$569K 0.08%
12,373
-8,165
-40% -$345K
2013 Q2
5 quarters
UPS icon
131
United Parcel Service
UPS
$83.2B
$562K 0.07%
5,713
+31
+0.5% +$3.08K
2013 Q2
5 quarters
C icon
132
Citigroup
C
$207B
$556K 0.07%
+10,724
New +$539K
2014 Q3
0 quarters
VFC icon
133
VF Corp
VFC
$6.68B
$553K 0.07%
8,900
-593
-6% -$35.5K
2013 Q2
5 quarters
PSX icon
134
Phillips 66
PSX
$115B
$550K 0.07%
6,759
-167
-2% -$13.9K
2013 Q2
5 quarters
DXJ icon
135
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$548K 0.07%
31,416
– –
2014 Q1
2 quarters
ALTR icon
136
DELISTED
Altera Corp
ALTR
$548K 0.07%
15,310
– –
2013 Q2
5 quarters
DFS icon
137
DELISTED
Discover Financial Services
DFS
$533K 0.07%
8,281
-1,834
-18% -$115K
2013 Q2
5 quarters
WHR icon
138
Whirlpool
WHR
$1.83B
$502K 0.07%
3,445
-643
-16% -$95K
2013 Q2
5 quarters
GLD icon
139
SPDR Gold Trust
GLD
$142B
$497K 0.07%
4,279
-800
-16% -$98.6K
2013 Q2
5 quarters
DUK icon
140
Duke Energy
DUK
$92.7B
$495K 0.07%
6,630
-98
-1% -$7.15K
2013 Q2
5 quarters
ONB icon
141
Old National Bancorp
ONB
$9.56B
$489K 0.06%
37,666
-50
-0.1% -$675
2013 Q4
3 quarters
BP icon
142
BP
BP
$125B
$483K 0.06%
13,437
+1,759
+15% +$69.7K
2013 Q2
5 quarters
AMGN icon
143
Amgen
AMGN
$235B
$481K 0.06%
3,426
-15
-0.4% -$1.96K
2013 Q2
5 quarters
UNP icon
144
Union Pacific
UNP
$172B
$479K 0.06%
4,417
+673
+18% +$69.7K
2013 Q2
5 quarters
SIAL
145
DELISTED
SIGMA - ALDRICH CORP
SIAL
$476K 0.06%
3,500
– –
2013 Q2
5 quarters
ELV icon
146
Elevance Health
ELV
$92.9B
$470K 0.06%
3,930
-180
-4% -$20.6K
2013 Q2
5 quarters
MCHP icon
147
Microchip Technology
MCHP
$40.3B
$469K 0.06%
19,860
+1,652
+9% +$39.5K
2013 Q2
5 quarters
J icon
148
Jacobs Solutions
J
$16.6B
$468K 0.06%
11,604
-326
-3% -$14.2K
2013 Q2
5 quarters
NKE icon
149
Nike
NKE
$55.2B
$449K 0.06%
10,068
+2,720
+37% +$108K
2014 Q2
1 quarter
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$435K 0.06%
+3,983
New +$435K
2014 Q3
0 quarters
4 5
6
7 8

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IHL
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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 Q3 2014 Portfolio in Review

As of Q3 2014, 1ST Source Bank held 228 positions worth $754M, down 2.6% from $775M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1ST Source Bank's Q3 2014 filing shows 15 new, 55 increased, 121 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 7,387 shares worth $591K. The largest sale was Thermo Fisher Scientific, an estimated $715K.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Miscellaneous and Healthcare.

  • 1ST Source Bank's largest Q3 2014 buy was Vanguard Short-Term Bond ETF: 7,387 shares worth $591K.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q3 2014, an estimated $3.25M increase.
  • 1ST Source Bank's biggest Q3 2014 reduction was Thermo Fisher Scientific, cutting an estimated $715K.
  • 1ST Source Bank fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2014, selling an estimated $627K.
  • 1ST Source Bank's ten largest holdings make up 48% of its $754M portfolio in Q3 2014.
  • 1ST Source Bank opened 15 new positions and closed 10 in Q3 2014.
  • 1ST Source Bank's portfolio value fell 2.6% quarter-over-quarter to $754M.

Based on 1ST Source Bank's 13F filing for Q3 2014, filed 30 Oct 2014.