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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$832M
AUM Growth
+$77.7M
Cap. Flow
+$13.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.26%
Holding
232
New
14
Increased
75
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.52M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.47M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.28M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.05M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$827K
2
SRCE icon
1st Source
SRCE
+$797K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$771K
4
APA icon
APA Corp
APA
+$684K
5
ADP icon
Automatic Data Processing
ADP
+$659K

Sector Composition

Rank Sector Weight
1 Financials 40.97%
2 Healthcare 7.9%
3 Technology 6.83%
4 Industrials 6.44%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$55B
$719K 0.09%
8,939
-1,746
-16% -$145K
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$695K 0.08%
+8,404
New +$687K
WHR icon
128
Whirlpool
WHR
$2.41B
$667K 0.08%
3,445
– –
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56.8B
$665K 0.08%
15,920
+668
+4% +$27.1K
MO icon
130
Altria Group
MO
$124B
$660K 0.08%
13,387
-100
-0.7% -$4.87K
D icon
131
Dominion Energy
D
$62.3B
$654K 0.08%
8,509
– –
SPR
132
DELISTED
Spirit AeroSystems
SPR
$653K 0.08%
15,174
-1,319
-8% -$53.4K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$639K 0.08%
8,402
-2,600
-24% -$174K
UPS icon
134
United Parcel Service
UPS
$96.7B
$635K 0.08%
5,713
– –
ONB icon
135
Old National Bancorp
ONB
$10.3B
$628K 0.08%
42,204
+4,538
+12% +$63.6K
C icon
136
Citigroup
C
$219B
$619K 0.07%
11,438
+714
+7% +$37.9K
DUK icon
137
Duke Energy
DUK
$98.1B
$593K 0.07%
7,098
+468
+7% +$37.7K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$44.7B
$591K 0.07%
7,387
– –
AMGN icon
139
Amgen
AMGN
$197B
$578K 0.07%
3,630
+204
+6% +$31.8K
ALTR
140
DELISTED
Altera Corp
ALTR
$566K 0.07%
15,310
– –
DFS
141
DELISTED
Discover Financial Services
DFS
$538K 0.06%
8,201
-80
-1% -$5.13K
DXJ icon
142
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$516K 0.06%
10,472
– –
RY icon
143
Royal Bank of Canada
RY
$294B
$514K 0.06%
7,429
-1,499
-17% -$106K
UNP icon
144
Union Pacific
UNP
$178B
$514K 0.06%
4,317
-100
-2% -$11.5K
HCA icon
145
HCA Healthcare
HCA
$82.1B
$512K 0.06%
6,980
+2,125
+44% +$149K
HES
146
DELISTED
Hess
HES
$511K 0.06%
6,927
– –
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$505K 0.06%
12,766
+6,946
+119% +$289K
ELV icon
148
Elevance Health
ELV
$83.1B
$492K 0.06%
3,918
-12
-0.3% -$1.48K
MA icon
149
Mastercard
MA
$484B
$491K 0.06%
5,696
+1,022
+22% +$83.4K
GLD icon
150
SPDR Gold Trust
GLD
$129B
$487K 0.06%
4,294
+15
+0.4% +$1.73K
4 5
6
7 8

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OCM
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MWA
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AAA
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NFG
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HCL
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FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

1ST Source Bank's Q4 2014 Portfolio in Review

As of Q4 2014, 1ST Source Bank held 232 positions worth $832M, up 10% from $754M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

1ST Source Bank's Q4 2014 filing shows 14 new, 75 increased, 91 reduced and 9 closed positions. Its largest new stake was Kinder Morgan: 22,768 shares worth $963K. The largest sale was Halliburton, an estimated $827K.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.

  • 1ST Source Bank's largest Q4 2014 buy was Kinder Morgan: 22,768 shares worth $963K.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $4.1M increase.
  • 1ST Source Bank's biggest Q4 2014 reduction was Halliburton, cutting an estimated $827K.
  • 1ST Source Bank fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $771K.
  • 1ST Source Bank's ten largest holdings make up 51% of its $832M portfolio in Q4 2014.
  • 1ST Source Bank opened 14 new positions and closed 9 in Q4 2014.
  • 1ST Source Bank's portfolio value rose 10% quarter-over-quarter to $832M.

Based on 1ST Source Bank's 13F filing for Q4 2014, filed 10 Feb 2015.