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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
+1.37%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$749M
AUM Growth
+$5.42M
Cap. Flow
-$2.98M
Cap. Flow %
-0.4%
Top 10 Hldgs %
51.19%
Holding
231
New
13
Increased
58
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
2
CVS icon
CVS Health
CVS
+$1.39M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.39M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.24M
5
DHR icon
Danaher
DHR
+$913K

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$1.95M
2
THO icon
Thor Industries
THO
+$1.88M
3
TGT icon
Target
TGT
+$1.08M
4
WM icon
Waste Management
WM
+$1.02M
5
XOM icon
ExxonMobil
XOM
+$982K

Sector Composition

Rank Sector Weight
1 Financials 40.77%
2 Healthcare 7.74%
3 Technology 7.01%
4 Industrials 6.91%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$86.2B
$410K 0.05%
4,110
-1,000
-20% -$90.4K
UNP icon
152
Union Pacific
UNP
$174B
$406K 0.05%
4,328
– –
PLL
153
DELISTED
PALL CORP
PLL
$406K 0.05%
4,543
– –
GLW icon
154
Corning
GLW
$136B
$398K 0.05%
19,100
-239
-1% -$4.49K
AME icon
155
Ametek
AME
$58B
$386K 0.05%
7,488
-300
-4% -$15.5K
ROK icon
156
Rockwell Automation
ROK
$48.3B
$379K 0.05%
3,050
– –
FRX
157
DELISTED
FOREST LABORATORIES INC
FRX
$378K 0.05%
4,100
– –
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$127B
$373K 0.05%
13,550
+245
+2% +$6.59K
PATK icon
159
Patrick Industries
PATK
$2.75B
$368K 0.05%
+28,009
New +$311K
ACC
160
DELISTED
American Campus Communities, Inc.
ACC
$365K 0.05%
9,776
-832
-8% -$29.5K
SIAL
161
DELISTED
SIGMA - ALDRICH CORP
SIAL
$347K 0.05%
3,710
– –
PPG icon
162
PPG Industries
PPG
$25.7B
$346K 0.05%
+3,572
New +$339K
PAA icon
163
Plains All American Pipeline
PAA
$16.4B
$343K 0.05%
6,216
-300
-5% -$15.7K
MXIM
164
DELISTED
Maxim Integrated Products
MXIM
$343K 0.05%
10,352
-6,863
-40% -$211K
TXN icon
165
Texas Instruments
TXN
$256B
$340K 0.05%
7,205
– –
EPD icon
166
Enterprise Products Partners
EPD
$82.2B
$328K 0.04%
+9,454
New +$313K
HBNC icon
167
Horizon Bancorp
HBNC
$1.03B
$325K 0.04%
32,850
– –
NUM
168
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$325K 0.04%
24,000
-3,662
-13% -$48.6K
VIAB
169
DELISTED
Viacom Inc. Class B
VIAB
$323K 0.04%
3,802
-206
-5% -$17.5K
ROST icon
170
Ross Stores
ROST
$81.7B
$322K 0.04%
9,000
-200
-2% -$7.1K
NTRS icon
171
Northern Trust
NTRS
$34.4B
$319K 0.04%
4,858
-5,248
-52% -$326K
LHX icon
172
L3Harris
LHX
$54B
$316K 0.04%
4,320
– –
ZBH icon
173
Zimmer Biomet
ZBH
$18.7B
$305K 0.04%
3,323
-41
-1% -$3.78K
MRO
174
DELISTED
Marathon Oil Corporation
MRO
$297K 0.04%
8,362
+17
+0.2% +$573
FITB
175
Fifth Third Bancorp
FITB
$51.8B
$286K 0.04%
12,442
-1,574
-11% -$34.3K
5 6
7
8 9

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IFA
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ORCP
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DPCM
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RAM
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ICM
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NP
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1ST Source Bank's Q1 2014 Portfolio in Review

As of Q1 2014, 1ST Source Bank held 231 positions worth $749M, up 0.73% from $744M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

1ST Source Bank's Q1 2014 filing shows 13 new, 58 increased, 113 reduced and 18 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 10,472 shares worth $496K. The largest sale was Transocean, an estimated $1.95M.

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

  • 1ST Source Bank's largest Q1 2014 buy was WisdomTree Japan Hedged Equity Fund: 10,472 shares worth $496K.
  • 1ST Source Bank added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.4M increase.
  • 1ST Source Bank's biggest Q1 2014 reduction was Thor Industries, cutting an estimated $1.88M.
  • 1ST Source Bank fully exited Transocean in Q1 2014, selling an estimated $1.95M.
  • 1ST Source Bank's ten largest holdings make up 51% of its $749M portfolio in Q1 2014.
  • 1ST Source Bank opened 13 new positions and closed 18 in Q1 2014.
  • 1ST Source Bank's portfolio value rose 0.73% quarter-over-quarter to $749M.

Based on 1ST Source Bank's 13F filing for Q1 2014, filed 28 Apr 2014.