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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
-1.52%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$834M
AUM Growth
+$2.08M
Cap. Flow
+$19.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
50.9%
Holding
243
New
20
Increased
70
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.56M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M

Top Sells

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$1.47M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$991K
3
XOM icon
ExxonMobil
XOM
+$923K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$893K
5
JPM icon
JPMorgan Chase
JPM
+$886K

Sector Composition

Rank Sector Weight
1 Financials 37.84%
2 Healthcare 8.22%
3 Technology 6.6%
4 Industrials 6.44%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
126
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$734K 0.09%
6,565
-571
-8% -$63.7K
UNP icon
127
Union Pacific
UNP
$174B
$731K 0.09%
6,744
+2,427
+56% +$285K
KMI icon
128
Kinder Morgan
KMI
$69.9B
$729K 0.09%
17,349
-5,419
-24% -$224K
ELV icon
129
Elevance Health
ELV
$86.2B
$722K 0.09%
4,678
+760
+19% +$108K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$45.6B
$708K 0.08%
8,787
+1,400
+19% +$112K
WHR icon
131
Whirlpool
WHR
$2.75B
$691K 0.08%
3,420
-25
-0.7% -$5.08K
MO icon
132
Altria Group
MO
$109B
$688K 0.08%
13,767
+380
+3% +$20.2K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.5B
$687K 0.08%
15,880
-40
-0.3% -$1.7K
ALTR
134
DELISTED
Altera Corp
ALTR
$657K 0.08%
15,310
– –
OXY icon
135
Occidental Petroleum
OXY
$58.6B
$656K 0.08%
9,009
+70
+0.8% +$5.41K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$648K 0.08%
7,657
-745
-9% -$59.3K
ONB icon
137
Old National Bancorp
ONB
$10.1B
$608K 0.07%
42,852
+648
+2% +$9.04K
D icon
138
Dominion Energy
D
$59.1B
$603K 0.07%
8,509
– –
C icon
139
Citigroup
C
$227B
$589K 0.07%
11,438
– –
AMGN icon
140
Amgen
AMGN
$226B
$586K 0.07%
3,663
+33
+0.9% +$5.2K
HCA icon
141
HCA Healthcare
HCA
$89.6B
$559K 0.07%
7,430
+450
+6% +$32.3K
DUK icon
142
Duke Energy
DUK
$94.5B
$553K 0.07%
7,203
+105
+1% +$8.52K
GD icon
143
General Dynamics
GD
$107B
$548K 0.07%
4,033
+1,800
+81% +$247K
LOW icon
144
Lowe's Companies
LOW
$123B
$547K 0.07%
7,346
+446
+6% +$32K
COST icon
145
Costco
COST
$423B
$545K 0.07%
3,601
+1,341
+59% +$197K
ROK icon
146
Rockwell Automation
ROK
$48.3B
$545K 0.07%
4,698
+1,800
+62% +$202K
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$540K 0.06%
6,738
+2,545
+61% +$204K
UPS icon
148
United Parcel Service
UPS
$89.1B
$535K 0.06%
5,513
-200
-4% -$20.5K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$514K 0.06%
13,228
+462
+4% +$17.9K
PSX icon
150
Phillips 66
PSX
$86B
$498K 0.06%
6,339
-70
-1% -$5.14K
4 5
6
7 8

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, 1ST Source Bank held 243 positions worth $834M, up 0.25% from $832M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

1ST Source Bank's Q1 2015 filing shows 20 new, 70 increased, 97 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,468 shares worth $278K. The largest sale was Horizon Bancorp, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Technology.

  • 1ST Source Bank's largest Q1 2015 buy was Vanguard S&P 500 ETF: 1,468 shares worth $278K.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q1 2015, an estimated $7.5M increase.
  • 1ST Source Bank's biggest Q1 2015 reduction was Horizon Bancorp, cutting an estimated $1.47M.
  • 1ST Source Bank fully exited Magellan Midstream Partners, L.P. in Q1 2015, selling an estimated $695K.
  • 1ST Source Bank's ten largest holdings make up 51% of its $834M portfolio in Q1 2015.
  • 1ST Source Bank opened 20 new positions and closed 14 in Q1 2015.
  • 1ST Source Bank's portfolio value rose 0.25% quarter-over-quarter to $834M.

Based on 1ST Source Bank's 13F filing for Q1 2015, filed 27 Apr 2015.