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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
+1.29%
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

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
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 Healthcare 7.79%
3 Technology 6.98%
4 Industrials 6.83%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$290B
$435K 0.06%
5,160
-196
-4% -$16.9K
GLW icon
152
Corning
GLW
$136B
$419K 0.05%
19,100
– –
RTN
153
DELISTED
Raytheon Company
RTN
$414K 0.05%
4,483
-373
-8% -$36.2K
ACC
154
DELISTED
American Campus Communities, Inc.
ACC
$413K 0.05%
10,821
+1,045
+11% +$40K
AMGN icon
155
Amgen
AMGN
$226B
$407K 0.05%
3,441
-18
-0.5% -$2.08K
NVS icon
156
Novartis
NVS
$298B
$394K 0.05%
+4,850
New +$381K
AME icon
157
Ametek
AME
$58B
$391K 0.05%
7,488
– –
PATK icon
158
Patrick Industries
PATK
$2.75B
$388K 0.05%
28,110
+101
+0.4% +$1.21K
PLL
159
DELISTED
PALL CORP
PLL
$379K 0.05%
4,443
-100
-2% -$8.55K
UNP icon
160
Union Pacific
UNP
$174B
$373K 0.05%
3,744
-584
-13% -$56.6K
EPD icon
161
Enterprise Products Partners
EPD
$82.2B
$370K 0.05%
9,454
– –
ROK icon
162
Rockwell Automation
ROK
$48.3B
$369K 0.05%
2,948
-102
-3% -$12.6K
PPG icon
163
PPG Industries
PPG
$25.7B
$366K 0.05%
3,482
-90
-3% -$8.93K
SIAL
164
DELISTED
SIGMA - ALDRICH CORP
SIAL
$355K 0.05%
3,500
-210
-6% -$20.4K
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
$339K 0.04%
3,904
+102
+3% +$8.67K
ZBH icon
166
Zimmer Biomet
ZBH
$18.7B
$334K 0.04%
3,310
-13
-0.4% -$1.27K
LHX icon
167
L3Harris
LHX
$54B
$327K 0.04%
4,320
– –
TXN icon
168
Texas Instruments
TXN
$256B
$327K 0.04%
6,849
-356
-5% -$16.6K
PAA icon
169
Plains All American Pipeline
PAA
$16.4B
$322K 0.04%
5,366
-850
-14% -$48.4K
MA icon
170
Mastercard
MA
$493B
$321K 0.04%
4,374
+650
+17% +$48.3K
MXIM
171
DELISTED
Maxim Integrated Products
MXIM
$316K 0.04%
9,357
-995
-10% -$33.1K
MRO
172
DELISTED
Marathon Oil Corporation
MRO
$310K 0.04%
7,759
-603
-7% -$22.2K
ROST icon
173
Ross Stores
ROST
$81.7B
$298K 0.04%
9,000
– –
ETR icon
174
Entergy
ETR
$49.3B
$297K 0.04%
7,244
-1,200
-14% -$44.8K
COV
175
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$293K 0.04%
3,247
+41
+1% +$3.07K
5 6
7
8 9

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IFA
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DPCM
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ICM
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NP
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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 Healthcare and Technology.

  • 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.