We are live on ! Find out more
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
-1.52%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.3 years

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 Miscellaneous 22.19%
3 Healthcare 8.56%
4 Technology 6.63%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SIAL
151
DELISTED
SIGMA - ALDRICH CORP
SIAL
$484K 0.06%
3,500
– –
2013 Q2
7 quarters
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$123B
$477K 0.06%
15,680
+500
+3% +$14.8K
2013 Q2
7 quarters
ICF icon
153
iShares Select U.S. REIT ETF
ICF
$2.07B
$474K 0.06%
9,388
+246
+3% +$12.5K
2014 Q3
2 quarters
HES icon
154
DELISTED
Hess
HES
$467K 0.06%
6,877
-50
-0.7% -$3.57K
2013 Q2
7 quarters
PH icon
155
Parker-Hannifin
PH
$121B
$446K 0.05%
3,752
– –
2013 Q2
7 quarters
ACC
156
DELISTED
American Campus Communities, Inc.
ACC
$444K 0.05%
10,364
– –
2013 Q2
7 quarters
GLW icon
157
Corning
GLW
$119B
$433K 0.05%
19,100
– –
2013 Q2
7 quarters
NVS icon
158
Novartis
NVS
$286B
$433K 0.05%
4,896
+65
+1% +$5.76K
2014 Q2
3 quarters
PLL icon
159
DELISTED
PALL CORP
PLL
$431K 0.05%
4,293
– –
2013 Q2
7 quarters
MCHP icon
160
Microchip Technology
MCHP
$40.3B
$417K 0.05%
17,058
-3,246
-16% -$78.3K
2013 Q2
7 quarters
ZBH icon
161
Zimmer Biomet
ZBH
$18B
$408K 0.05%
3,577
+164
+5% +$18.7K
2013 Q2
7 quarters
DRI icon
162
Darden Restaurants
DRI
$24.2B
$407K 0.05%
6,557
– –
2013 Q2
7 quarters
GLD icon
163
SPDR Gold Trust
GLD
$142B
$398K 0.05%
3,509
-785
-18% -$91.8K
2013 Q2
7 quarters
DFS icon
164
DELISTED
Discover Financial Services
DFS
$394K 0.05%
6,979
-1,222
-15% -$72.4K
2013 Q2
7 quarters
PPG icon
165
PPG Industries
PPG
$24B
$393K 0.05%
3,482
– –
2014 Q1
4 quarters
TXN icon
166
Texas Instruments
TXN
$255B
$392K 0.05%
6,849
– –
2013 Q4
5 quarters
BCR
167
DELISTED
CR Bard Inc.
BCR
$385K 0.05%
2,298
+300
+15% +$51.4K
2014 Q2
3 quarters
BP icon
168
BP
BP
$125B
$382K 0.05%
11,779
-297
-2% -$9.72K
2013 Q2
7 quarters
AME icon
169
Ametek
AME
$57B
$378K 0.05%
7,188
– –
2013 Q2
7 quarters
J icon
170
Jacobs Solutions
J
$16.6B
$373K 0.04%
9,997
-580
-5% -$20.4K
2013 Q2
7 quarters
LUV icon
171
Southwest Airlines
LUV
$20B
$370K 0.04%
8,349
-300
-3% -$13.1K
2013 Q3
6 quarters
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$228B
$358K 0.04%
8,976
+400
+5% +$15.7K
2013 Q3
6 quarters
K icon
173
DELISTED
Kellanova
K
$349K 0.04%
5,639
-57
-1% -$3.48K
2013 Q2
7 quarters
PM icon
174
Philip Morris
PM
$312B
$348K 0.04%
4,617
-200
-4% -$16.2K
2013 Q2
7 quarters
WTRG icon
175
Essential Utilities
WTRG
$11.4B
$333K 0.04%
12,633
– –
2013 Q2
7 quarters
5 6
7
8 9

Similar funds

TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

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 Miscellaneous and Healthcare.

  • 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.