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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
-1.52%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.3 years

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 Miscellaneous 22.19%
3 Healthcare 8.56%
4 Technology 6.63%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GVI icon
126
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$734K 0.09%
6,565
-571
-8% -$63.7K
2014 Q3
2 quarters
UNP icon
127
Union Pacific
UNP
$172B
$731K 0.09%
6,744
+2,427
+56% +$285K
2013 Q2
7 quarters
KMI icon
128
Kinder Morgan
KMI
$73.1B
$729K 0.09%
17,349
-5,419
-24% -$224K
2014 Q4
1 quarter
ELV icon
129
Elevance Health
ELV
$92.9B
$722K 0.09%
4,678
+760
+19% +$108K
2013 Q2
7 quarters
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$45.5B
$708K 0.08%
8,787
+1,400
+19% +$112K
2014 Q3
2 quarters
WHR icon
131
Whirlpool
WHR
$1.83B
$691K 0.08%
3,420
-25
-0.7% -$5.08K
2013 Q2
7 quarters
MO icon
132
Altria Group
MO
$123B
$688K 0.08%
13,767
+380
+3% +$20.2K
2013 Q2
7 quarters
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.6B
$687K 0.08%
15,880
-40
-0.3% -$1.7K
2013 Q2
7 quarters
ALTR icon
134
DELISTED
Altera Corp
ALTR
$657K 0.08%
15,310
– –
2013 Q2
7 quarters
OXY icon
135
Occidental Petroleum
OXY
$60.6B
$656K 0.08%
9,009
+70
+0.8% +$5.41K
2013 Q2
7 quarters
WBA icon
136
DELISTED
Walgreens Boots Alliance
WBA
$648K 0.08%
7,657
-745
-9% -$59.3K
2013 Q2
7 quarters
ONB icon
137
Old National Bancorp
ONB
$9.56B
$608K 0.07%
42,852
+648
+2% +$9.04K
2013 Q4
5 quarters
D icon
138
Dominion Energy
D
$55.3B
$603K 0.07%
8,509
– –
2013 Q2
7 quarters
C icon
139
Citigroup
C
$207B
$589K 0.07%
11,438
– –
2014 Q3
2 quarters
AMGN icon
140
Amgen
AMGN
$235B
$586K 0.07%
3,663
+33
+0.9% +$5.2K
2013 Q2
7 quarters
HCA icon
141
HCA Healthcare
HCA
$101B
$559K 0.07%
7,430
+450
+6% +$32.3K
2014 Q2
3 quarters
DUK icon
142
Duke Energy
DUK
$92.7B
$553K 0.07%
7,203
+105
+1% +$8.52K
2013 Q2
7 quarters
GD icon
143
General Dynamics
GD
$91.2B
$548K 0.07%
4,033
+1,800
+81% +$247K
2014 Q4
1 quarter
LOW icon
144
Lowe's Companies
LOW
$110B
$547K 0.07%
7,346
+446
+6% +$32K
2014 Q2
3 quarters
COST icon
145
Costco
COST
$433B
$545K 0.07%
3,601
+1,341
+59% +$197K
2013 Q2
7 quarters
ROK icon
146
Rockwell Automation
ROK
$46.9B
$545K 0.07%
4,698
+1,800
+62% +$202K
2013 Q3
6 quarters
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$540K 0.06%
6,738
+2,545
+61% +$204K
2014 Q3
2 quarters
UPS icon
148
United Parcel Service
UPS
$83.2B
$535K 0.06%
5,513
-200
-4% -$20.5K
2013 Q2
7 quarters
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$514K 0.06%
13,228
+462
+4% +$17.9K
2014 Q3
2 quarters
PSX icon
150
Phillips 66
PSX
$115B
$498K 0.06%
6,339
-70
-1% -$5.14K
2013 Q2
7 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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MIHAS
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BOI
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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 Miscellaneous and Healthcare.

  • 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.