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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
-2.07%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$754M
AUM Growth
-$20.3M
Cap. Flow
-$1.44M
Cap. Flow %
-0.19%
Top 10 Hldgs %
48.44%
Holding
228
New
15
Increased
55
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.25M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.65M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1M
4
T icon
AT&T
T
+$707K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$673K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$715K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$680K
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$627K
4
AIG icon
American International
AIG
+$611K
5
EBAY icon
eBay
EBAY
+$541K

Sector Composition

Rank Sector Weight
1 Financials 38.55%
2 Healthcare 8.1%
3 Technology 7.35%
4 Industrials 6.66%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
151
Parker-Hannifin
PH
$134B
$427K 0.06%
3,736
-1,681
-31% -$198K
FLR icon
152
Fluor
FLR
$7.3B
$416K 0.06%
6,228
-2,174
-26% -$160K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$127B
$415K 0.06%
15,180
-10
-0.1% -$282
PM icon
154
Philip Morris
PM
$290B
$410K 0.05%
4,917
-243
-5% -$20.6K
NVS icon
155
Novartis
NVS
$298B
$406K 0.05%
4,820
-30
-0.6% -$2.43K
ACC
156
DELISTED
American Campus Communities, Inc.
ACC
$383K 0.05%
10,514
-307
-3% -$11.9K
EPD icon
157
Enterprise Products Partners
EPD
$82.2B
$381K 0.05%
9,454
– –
GLW icon
158
Corning
GLW
$136B
$369K 0.05%
19,100
– –
AME icon
159
Ametek
AME
$58B
$361K 0.05%
7,188
-300
-4% -$15.6K
PLL
160
DELISTED
PALL CORP
PLL
$359K 0.05%
4,293
-150
-3% -$12.3K
MA icon
161
Mastercard
MA
$493B
$346K 0.05%
4,674
+300
+7% +$22.8K
WTRG icon
162
Essential Utilities
WTRG
$11.3B
$345K 0.05%
14,651
-8,283
-36% -$202K
PPG icon
163
PPG Industries
PPG
$25.7B
$343K 0.05%
3,482
– –
GVI icon
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$342K 0.05%
+3,104
New +$343K
HCA icon
165
HCA Healthcare
HCA
$89.6B
$342K 0.05%
4,855
+750
+18% +$49.6K
K
166
DELISTED
Kellanova
K
$329K 0.04%
5,680
+1,108
+24% +$66.8K
TXN icon
167
Texas Instruments
TXN
$256B
$327K 0.04%
6,849
– –
ROK icon
168
Rockwell Automation
ROK
$48.3B
$324K 0.04%
2,948
– –
LOW icon
169
Lowe's Companies
LOW
$123B
$323K 0.04%
6,105
+666
+12% +$33.6K
ZBH icon
170
Zimmer Biomet
ZBH
$18.7B
$323K 0.04%
3,310
– –
COST icon
171
Costco
COST
$423B
$315K 0.04%
2,511
+239
+11% +$28.9K
VIAB
172
DELISTED
Viacom Inc. Class B
VIAB
$305K 0.04%
3,969
+65
+2% +$5.35K
RTN
173
DELISTED
Raytheon Company
RTN
$293K 0.04%
2,882
-1,601
-36% -$153K
BCR
174
DELISTED
CR Bard Inc.
BCR
$285K 0.04%
1,998
+229
+13% +$33.8K
BME icon
175
BlackRock Health Sciences Trust
BME
$574M
$282K 0.04%
7,359
– –
5 6
7
8 9

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WCMNY
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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

1ST Source Bank's Q3 2014 Portfolio in Review

As of Q3 2014, 1ST Source Bank held 228 positions worth $754M, down 2.6% from $775M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1ST Source Bank's Q3 2014 filing shows 15 new, 55 increased, 121 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 7,387 shares worth $591K. The largest sale was Thermo Fisher Scientific, an estimated $715K.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

  • 1ST Source Bank's largest Q3 2014 buy was Vanguard Short-Term Bond ETF: 7,387 shares worth $591K.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q3 2014, an estimated $3.25M increase.
  • 1ST Source Bank's biggest Q3 2014 reduction was Thermo Fisher Scientific, cutting an estimated $715K.
  • 1ST Source Bank fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2014, selling an estimated $627K.
  • 1ST Source Bank's ten largest holdings make up 48% of its $754M portfolio in Q3 2014.
  • 1ST Source Bank opened 15 new positions and closed 10 in Q3 2014.
  • 1ST Source Bank's portfolio value fell 2.6% quarter-over-quarter to $754M.

Based on 1ST Source Bank's 13F filing for Q3 2014, filed 30 Oct 2014.