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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
+1.37%
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
-$2.99M
Cap. Flow %
-0.4%
Top 10 Hldgs %
51.19%
Holding
231
New
13
Increased
58
Reduced
113
Closed
18
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

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 40.83%
2 Miscellaneous 16.38%
3 Healthcare 8%
4 Technology 7.06%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ELV icon
151
Elevance Health
ELV
$93.3B
$410K 0.05%
4,110
-1,000
-20% -$90.4K
2013 Q2
3 quarters
UNP icon
152
Union Pacific
UNP
$171B
$406K 0.05%
4,328
– –
2013 Q2
3 quarters
PLL icon
153
DELISTED
PALL CORP
PLL
$406K 0.05%
4,543
– –
2013 Q2
3 quarters
GLW icon
154
Corning
GLW
$117B
$398K 0.05%
19,100
-239
-1% -$4.49K
2013 Q2
3 quarters
AME icon
155
Ametek
AME
$56B
$386K 0.05%
7,488
-300
-4% -$15.5K
2013 Q2
3 quarters
ROK icon
156
Rockwell Automation
ROK
$46.5B
$379K 0.05%
3,050
– –
2013 Q3
2 quarters
FRX
157
DELISTED
FOREST LABORATORIES INC
FRX
$378K 0.05%
4,100
– –
2013 Q4
1 quarter
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$122B
$373K 0.05%
13,550
+245
+2% +$6.59K
2013 Q2
3 quarters
PATK icon
159
Patrick Industries
PATK
$2.17B
$368K 0.05%
+28,009
New +$311K
2014 Q1
0 quarters
ACC
160
DELISTED
American Campus Communities, Inc.
ACC
$365K 0.05%
9,776
-832
-8% -$29.5K
2013 Q2
3 quarters
SIAL
161
DELISTED
SIGMA - ALDRICH CORP
SIAL
$347K 0.05%
3,710
– –
2013 Q2
3 quarters
PPG icon
162
PPG Industries
PPG
$23.8B
$346K 0.05%
+3,572
New +$339K
2014 Q1
0 quarters
PAA icon
163
Plains All American Pipeline
PAA
$17.8B
$343K 0.05%
6,216
-300
-5% -$15.7K
2013 Q2
3 quarters
MXIM
164
DELISTED
Maxim Integrated Products
MXIM
$343K 0.05%
10,352
-6,863
-40% -$211K
2013 Q2
3 quarters
TXN icon
165
Texas Instruments
TXN
$252B
$340K 0.05%
7,205
– –
2013 Q4
1 quarter
EPD icon
166
Enterprise Products Partners
EPD
$77.4B
$328K 0.04%
+9,454
New +$313K
2014 Q1
0 quarters
HBNC icon
167
Horizon Bancorp
HBNC
$991M
$325K 0.04%
32,850
– –
2013 Q2
3 quarters
NUM
168
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$325K 0.04%
24,000
-3,662
-13% -$48.6K
2013 Q3
2 quarters
VIAB
169
DELISTED
Viacom Inc. Class B
VIAB
$323K 0.04%
3,802
-206
-5% -$17.5K
2013 Q2
3 quarters
ROST icon
170
Ross Stores
ROST
$75.1B
$322K 0.04%
9,000
-200
-2% -$7.1K
2013 Q2
3 quarters
NTRS icon
171
Northern Trust
NTRS
$29.9B
$319K 0.04%
4,858
-5,248
-52% -$326K
2013 Q2
3 quarters
LHX icon
172
L3Harris
LHX
$44.6B
$316K 0.04%
4,320
– –
2013 Q2
3 quarters
ZBH icon
173
Zimmer Biomet
ZBH
$17.9B
$305K 0.04%
3,323
-41
-1% -$3.78K
2013 Q2
3 quarters
MRO icon
174
DELISTED
Marathon Oil Corporation
MRO
$297K 0.04%
8,362
+17
+0.2% +$573
2013 Q2
3 quarters
FITB icon
175
Fifth Third Bancorp
FITB
$45.4B
$286K 0.04%
12,442
-1,574
-11% -$34.3K
2013 Q2
3 quarters
5 6
7
8 9

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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: 31,416 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 Miscellaneous and Healthcare.

  • 1ST Source Bank's largest Q1 2014 buy was WisdomTree Japan Hedged Equity Fund: 31,416 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.