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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
-1.52%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$834M
AUM Growth
+$2.08M
Cap. Flow
+$19.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
50.9%
Holding
243
New
20
Increased
70
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.56M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M

Top Sells

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$1.47M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$991K
3
XOM icon
ExxonMobil
XOM
+$923K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$893K
5
JPM icon
JPMorgan Chase
JPM
+$886K

Sector Composition

Rank Sector Weight
1 Financials 37.84%
2 Healthcare 8.22%
3 Technology 6.6%
4 Industrials 6.44%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
151
DELISTED
SIGMA - ALDRICH CORP
SIAL
$484K 0.06%
3,500
– –
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$127B
$477K 0.06%
15,680
+500
+3% +$14.8K
ICF icon
153
iShares Select U.S. REIT ETF
ICF
$2.08B
$474K 0.06%
9,388
+246
+3% +$12.5K
HES
154
DELISTED
Hess
HES
$467K 0.06%
6,877
-50
-0.7% -$3.57K
PH icon
155
Parker-Hannifin
PH
$134B
$446K 0.05%
3,752
– –
ACC
156
DELISTED
American Campus Communities, Inc.
ACC
$444K 0.05%
10,364
– –
GLW icon
157
Corning
GLW
$136B
$433K 0.05%
19,100
– –
NVS icon
158
Novartis
NVS
$298B
$433K 0.05%
4,896
+65
+1% +$5.76K
PLL
159
DELISTED
PALL CORP
PLL
$431K 0.05%
4,293
– –
MCHP icon
160
Microchip Technology
MCHP
$44.2B
$417K 0.05%
17,058
-3,246
-16% -$78.3K
ZBH icon
161
Zimmer Biomet
ZBH
$18.7B
$408K 0.05%
3,577
+164
+5% +$18.7K
DRI icon
162
Darden Restaurants
DRI
$24.9B
$407K 0.05%
6,557
– –
GLD icon
163
SPDR Gold Trust
GLD
$143B
$398K 0.05%
3,509
-785
-18% -$91.8K
DFS
164
DELISTED
Discover Financial Services
DFS
$394K 0.05%
6,979
-1,222
-15% -$72.4K
PPG icon
165
PPG Industries
PPG
$25.7B
$393K 0.05%
3,482
– –
TXN icon
166
Texas Instruments
TXN
$256B
$392K 0.05%
6,849
– –
BCR
167
DELISTED
CR Bard Inc.
BCR
$385K 0.05%
2,298
+300
+15% +$51.4K
BP icon
168
BP
BP
$110B
$382K 0.05%
11,779
-297
-2% -$9.72K
AME icon
169
Ametek
AME
$58B
$378K 0.05%
7,188
– –
J icon
170
Jacobs Solutions
J
$17.2B
$373K 0.04%
9,997
-580
-5% -$20.4K
LUV icon
171
Southwest Airlines
LUV
$22B
$370K 0.04%
8,349
-300
-3% -$13.1K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$236B
$358K 0.04%
8,976
+400
+5% +$15.7K
K
173
DELISTED
Kellanova
K
$349K 0.04%
5,639
-57
-1% -$3.48K
PM icon
174
Philip Morris
PM
$290B
$348K 0.04%
4,617
-200
-4% -$16.2K
WTRG icon
175
Essential Utilities
WTRG
$11.3B
$333K 0.04%
12,633
– –
5 6
7
8 9

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GC
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
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DPCM
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RAM
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
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1ST Source Bank's Q1 2015 Portfolio in Review

As of Q1 2015, 1ST Source Bank held 243 positions worth $834M, up 0.25% from $832M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

1ST Source Bank's Q1 2015 filing shows 20 new, 70 increased, 97 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,468 shares worth $278K. The largest sale was Horizon Bancorp, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Technology.

  • 1ST Source Bank's largest Q1 2015 buy was Vanguard S&P 500 ETF: 1,468 shares worth $278K.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q1 2015, an estimated $7.5M increase.
  • 1ST Source Bank's biggest Q1 2015 reduction was Horizon Bancorp, cutting an estimated $1.47M.
  • 1ST Source Bank fully exited Magellan Midstream Partners, L.P. in Q1 2015, selling an estimated $695K.
  • 1ST Source Bank's ten largest holdings make up 51% of its $834M portfolio in Q1 2015.
  • 1ST Source Bank opened 20 new positions and closed 14 in Q1 2015.
  • 1ST Source Bank's portfolio value rose 0.25% quarter-over-quarter to $834M.

Based on 1ST Source Bank's 13F filing for Q1 2015, filed 27 Apr 2015.