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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
+1.29%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$775M
AUM Growth
+$25.4M
Cap. Flow
+$17.7M
Cap. Flow %
2.28%
Top 10 Hldgs %
48.94%
Holding
225
New
12
Increased
65
Reduced
111
Closed
12
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$8.5M
2
LKFN icon
Lakeland Financial Corp
LKFN
+$7.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.67M
5
CMI icon
Cummins
CMI
+$1.05M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.13M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$958K
3
PCL icon
PLUM CREEK TIMBER CO (REIT)
PCL
+$490K
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$480K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$421K

Sector Composition

Rank Sector Weight
1 Financials 40.01%
2 Miscellaneous 17.21%
3 Healthcare 8.04%
4 Technology 7.02%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PM icon
151
Philip Morris
PM
$312B
$435K 0.06%
5,160
-196
-4% -$16.9K
2013 Q2
4 quarters
GLW icon
152
Corning
GLW
$119B
$419K 0.05%
19,100
– –
2013 Q2
4 quarters
RTN
153
DELISTED
Raytheon Company
RTN
$414K 0.05%
4,483
-373
-8% -$36.2K
2013 Q2
4 quarters
ACC
154
DELISTED
American Campus Communities, Inc.
ACC
$413K 0.05%
10,821
+1,045
+11% +$40K
2013 Q2
4 quarters
AMGN icon
155
Amgen
AMGN
$235B
$407K 0.05%
3,441
-18
-0.5% -$2.08K
2013 Q2
4 quarters
NVS icon
156
Novartis
NVS
$286B
$394K 0.05%
+4,850
New +$381K
2014 Q2
0 quarters
AME icon
157
Ametek
AME
$57B
$391K 0.05%
7,488
– –
2013 Q2
4 quarters
PATK icon
158
Patrick Industries
PATK
$2.19B
$388K 0.05%
28,110
+101
+0.4% +$1.21K
2014 Q1
1 quarter
PLL icon
159
DELISTED
PALL CORP
PLL
$379K 0.05%
4,443
-100
-2% -$8.55K
2013 Q2
4 quarters
UNP icon
160
Union Pacific
UNP
$172B
$373K 0.05%
3,744
-584
-13% -$56.6K
2013 Q2
4 quarters
EPD icon
161
Enterprise Products Partners
EPD
$76.8B
$370K 0.05%
9,454
– –
2014 Q1
1 quarter
ROK icon
162
Rockwell Automation
ROK
$46.9B
$369K 0.05%
2,948
-102
-3% -$12.6K
2013 Q3
3 quarters
PPG icon
163
PPG Industries
PPG
$24B
$366K 0.05%
3,482
-90
-3% -$8.93K
2014 Q1
1 quarter
SIAL
164
DELISTED
SIGMA - ALDRICH CORP
SIAL
$355K 0.05%
3,500
-210
-6% -$20.4K
2013 Q2
4 quarters
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
$339K 0.04%
3,904
+102
+3% +$8.67K
2013 Q2
4 quarters
ZBH icon
166
Zimmer Biomet
ZBH
$18B
$334K 0.04%
3,310
-13
-0.4% -$1.27K
2013 Q2
4 quarters
LHX icon
167
L3Harris
LHX
$44.8B
$327K 0.04%
4,320
– –
2013 Q2
4 quarters
TXN icon
168
Texas Instruments
TXN
$255B
$327K 0.04%
6,849
-356
-5% -$16.6K
2013 Q4
2 quarters
PAA icon
169
Plains All American Pipeline
PAA
$17.7B
$322K 0.04%
5,366
-850
-14% -$48.4K
2013 Q2
4 quarters
MA icon
170
Mastercard
MA
$540B
$321K 0.04%
4,374
+650
+17% +$48.3K
2014 Q1
1 quarter
MXIM
171
DELISTED
Maxim Integrated Products
MXIM
$316K 0.04%
9,357
-995
-10% -$33.1K
2013 Q2
4 quarters
MRO icon
172
DELISTED
Marathon Oil Corporation
MRO
$310K 0.04%
7,759
-603
-7% -$22.2K
2013 Q2
4 quarters
ROST icon
173
Ross Stores
ROST
$75B
$298K 0.04%
9,000
– –
2013 Q2
4 quarters
ETR icon
174
Entergy
ETR
$49.7B
$297K 0.04%
7,244
-1,200
-14% -$44.8K
2013 Q2
4 quarters
COV
175
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$293K 0.04%
3,247
+41
+1% +$3.07K
2013 Q4
2 quarters
5 6
7
8 9

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1ST Source Bank's Q2 2014 Portfolio in Review

As of Q2 2014, 1ST Source Bank held 225 positions worth $775M, up 3.4% from $749M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

1ST Source Bank's Q2 2014 filing shows 12 new, 65 increased, 111 reduced and 12 closed positions. Its largest new stake was Cummins: 6,919 shares worth $1.07M. The largest sale was Darden Restaurants, an estimated $1.13M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Miscellaneous and Healthcare.

  • 1ST Source Bank's largest Q2 2014 buy was Cummins: 6,919 shares worth $1.07M.
  • 1ST Source Bank added most to Horizon Bancorp in Q2 2014, an estimated $8.5M increase.
  • 1ST Source Bank's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $1.13M.
  • 1ST Source Bank fully exited NUVEEN MUNI ADVANTAGE FUND in Q2 2014, selling an estimated $480K.
  • 1ST Source Bank's ten largest holdings make up 49% of its $775M portfolio in Q2 2014.
  • 1ST Source Bank opened 12 new positions and closed 12 in Q2 2014.
  • 1ST Source Bank's portfolio value rose 3.4% quarter-over-quarter to $775M.

Based on 1ST Source Bank's 13F filing for Q2 2014, filed 25 Jul 2014.