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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$832M
AUM Growth
+$77.7M
Cap. Flow
+$13.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.26%
Holding
232
New
14
Increased
75
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.52M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.47M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.28M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.05M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$827K
2
SRCE icon
1st Source
SRCE
+$797K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$771K
4
APA icon
APA Corp
APA
+$684K
5
ADP icon
Automatic Data Processing
ADP
+$659K

Sector Composition

Rank Sector Weight
1 Financials 40.97%
2 Healthcare 7.9%
3 Technology 6.83%
4 Industrials 6.44%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
151
Parker-Hannifin
PH
$120B
$484K 0.06%
3,752
+16
+0.4% +$1.96K
SIAL
152
DELISTED
SIGMA - ALDRICH CORP
SIAL
$480K 0.06%
3,500
– –
LOW icon
153
Lowe's Companies
LOW
$115B
$475K 0.06%
6,900
+795
+13% +$47.6K
PSX icon
154
Phillips 66
PSX
$83.9B
$460K 0.06%
6,409
-350
-5% -$25.8K
MCHP icon
155
Microchip Technology
MCHP
$44.5B
$458K 0.06%
20,304
+444
+2% +$9.66K
ICF icon
156
iShares Select U.S. REIT ETF
ICF
$2.09B
$443K 0.05%
9,142
+4,090
+81% +$191K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$122B
$440K 0.05%
15,180
– –
GLW icon
158
Corning
GLW
$133B
$438K 0.05%
19,100
– –
PLL
159
DELISTED
PALL CORP
PLL
$434K 0.05%
4,293
– –
ACC
160
DELISTED
American Campus Communities, Inc.
ACC
$428K 0.05%
10,364
-150
-1% -$5.9K
NVS icon
161
Novartis
NVS
$289B
$402K 0.05%
4,831
+11
+0.2% +$912
PPG icon
162
PPG Industries
PPG
$25.9B
$402K 0.05%
3,482
– –
PM icon
163
Philip Morris
PM
$300B
$393K 0.05%
4,817
-100
-2% -$8.59K
J icon
164
Jacobs Solutions
J
$15.4B
$391K 0.05%
10,577
-1,027
-9% -$39.2K
BP icon
165
BP
BP
$108B
$382K 0.05%
12,076
-1,361
-10% -$45.7K
AME icon
166
Ametek
AME
$54.2B
$378K 0.05%
7,188
– –
ZBH icon
167
Zimmer Biomet
ZBH
$17.4B
$376K 0.05%
3,413
+103
+3% +$10.9K
LUV icon
168
Southwest Airlines
LUV
$23.6B
$366K 0.04%
8,649
+500
+6% +$18.7K
TXN icon
169
Texas Instruments
TXN
$262B
$366K 0.04%
6,849
– –
K
170
DELISTED
Kellanova
K
$350K 0.04%
5,696
+16
+0.3% +$961
DRI icon
171
Darden Restaurants
DRI
$22.2B
$344K 0.04%
6,557
-5,816
-47% -$282K
WTRG icon
172
Essential Utilities
WTRG
$11.1B
$338K 0.04%
12,633
-2,018
-14% -$51.9K
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$334K 0.04%
4,193
+1,446
+53% +$116K
BCR
174
DELISTED
CR Bard Inc.
BCR
$333K 0.04%
1,998
– –
COV
175
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$327K 0.04%
3,200
– –
5 6
7
8 9

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OCM
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MWA
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AAA
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NFG
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HCL
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FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

1ST Source Bank's Q4 2014 Portfolio in Review

As of Q4 2014, 1ST Source Bank held 232 positions worth $832M, up 10% from $754M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

1ST Source Bank's Q4 2014 filing shows 14 new, 75 increased, 91 reduced and 9 closed positions. Its largest new stake was Kinder Morgan: 22,768 shares worth $963K. The largest sale was Halliburton, an estimated $827K.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.

  • 1ST Source Bank's largest Q4 2014 buy was Kinder Morgan: 22,768 shares worth $963K.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $4.1M increase.
  • 1ST Source Bank's biggest Q4 2014 reduction was Halliburton, cutting an estimated $827K.
  • 1ST Source Bank fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $771K.
  • 1ST Source Bank's ten largest holdings make up 51% of its $832M portfolio in Q4 2014.
  • 1ST Source Bank opened 14 new positions and closed 9 in Q4 2014.
  • 1ST Source Bank's portfolio value rose 10% quarter-over-quarter to $832M.

Based on 1ST Source Bank's 13F filing for Q4 2014, filed 10 Feb 2015.