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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
+1.37%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$749M
AUM Growth
+$5.42M
Cap. Flow
-$2.99M
Cap. Flow %
-0.4%
Top 10 Hldgs %
51.19%
Holding
231
New
13
Increased
58
Reduced
113
Closed
18
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
2
CVS icon
CVS Health
CVS
+$1.39M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.39M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.24M
5
DHR icon
Danaher
DHR
+$913K

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$1.95M
2
THO icon
Thor Industries
THO
+$1.88M
3
TGT icon
Target
TGT
+$1.08M
4
WM icon
Waste Management
WM
+$1.02M
5
XOM icon
ExxonMobil
XOM
+$982K

Sector Composition

Rank Sector Weight
1 Financials 40.83%
2 Miscellaneous 16.38%
3 Healthcare 8%
4 Technology 7.06%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AFL icon
176
Aflac
AFL
$59.2B
$282K 0.04%
8,968
-176
-2% -$5.59K
2013 Q4
1 quarter
ETR icon
177
Entergy
ETR
$49.7B
$282K 0.04%
8,444
– –
2013 Q2
3 quarters
PARA icon
178
DELISTED
Paramount Global Class B
PARA
$279K 0.04%
4,510
-58
-1% -$3.66K
2013 Q2
3 quarters
MA icon
179
Mastercard
MA
$540B
$278K 0.04%
+3,724
New +$291K
2014 Q1
0 quarters
CME icon
180
CME Group
CME
$104B
$274K 0.04%
3,693
-705
-16% -$53.2K
2013 Q2
3 quarters
EXC icon
181
Exelon
EXC
$43.8B
$274K 0.04%
11,443
-673
-6% -$14.2K
2013 Q2
3 quarters
BME icon
182
BlackRock Health Sciences Trust
BME
$578M
$272K 0.04%
7,359
– –
2013 Q3
2 quarters
COST icon
183
Costco
COST
$433B
$268K 0.04%
2,405
+322
+15% +$36.8K
2013 Q2
3 quarters
SON icon
184
Sonoco
SON
$4.91B
$260K 0.03%
6,350
– –
2013 Q2
3 quarters
MOO icon
185
VanEck Agribusiness ETF
MOO
$1.14B
$255K 0.03%
4,700
– –
2013 Q2
3 quarters
PBA icon
186
Pembina Pipeline
PBA
$28B
$254K 0.03%
+6,684
New +$236K
2014 Q1
0 quarters
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$103B
$250K 0.03%
+4,532
New +$245K
2014 Q1
0 quarters
LNC icon
188
Lincoln National
LNC
$7.66B
$250K 0.03%
4,926
+800
+19% +$40.2K
2013 Q4
1 quarter
NOV icon
189
NOV
NOV
$6.64B
$250K 0.03%
3,559
– –
2013 Q2
3 quarters
SLF icon
190
Sun Life Financial
SLF
$43.7B
$241K 0.03%
6,949
– –
2013 Q2
3 quarters
SO icon
191
Southern Company
SO
$103B
$240K 0.03%
5,462
-287
-5% -$12K
2013 Q2
3 quarters
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$228B
$240K 0.03%
5,826
– –
2013 Q3
2 quarters
K icon
193
DELISTED
Kellanova
K
$239K 0.03%
4,056
+12
+0.3% +$681
2013 Q2
3 quarters
SWX icon
194
Southwest Gas
SWX
$6.24B
$238K 0.03%
4,460
-100
-2% -$5.37K
2013 Q2
3 quarters
COV
195
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$236K 0.03%
3,206
+6
+0.2% +$418
2013 Q4
1 quarter
SRE icon
196
Sempra
SRE
$53.6B
$233K 0.03%
4,812
– –
2013 Q2
3 quarters
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$230K 0.03%
3,350
– –
2013 Q3
2 quarters
LUV icon
198
Southwest Airlines
LUV
$20B
$225K 0.03%
9,549
-2,500
-21% -$54.7K
2013 Q3
2 quarters
IVV icon
199
iShares Core S&P 500 ETF
IVV
$889B
$220K 0.03%
1,171
– –
2013 Q4
1 quarter
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$215K 0.03%
5,000
– –
2013 Q4
1 quarter
6 7
8
9 10

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PCM
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BCP
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AAA
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LI
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MIHAS
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BOI
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1ST Source Bank's Q1 2014 Portfolio in Review

As of Q1 2014, 1ST Source Bank held 231 positions worth $749M, up 0.73% from $744M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

1ST Source Bank's Q1 2014 filing shows 13 new, 58 increased, 113 reduced and 18 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 31,416 shares worth $496K. The largest sale was Transocean, an estimated $1.95M.

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

  • 1ST Source Bank's largest Q1 2014 buy was WisdomTree Japan Hedged Equity Fund: 31,416 shares worth $496K.
  • 1ST Source Bank added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.4M increase.
  • 1ST Source Bank's biggest Q1 2014 reduction was Thor Industries, cutting an estimated $1.88M.
  • 1ST Source Bank fully exited Transocean in Q1 2014, selling an estimated $1.95M.
  • 1ST Source Bank's ten largest holdings make up 51% of its $749M portfolio in Q1 2014.
  • 1ST Source Bank opened 13 new positions and closed 18 in Q1 2014.
  • 1ST Source Bank's portfolio value rose 0.73% quarter-over-quarter to $749M.

Based on 1ST Source Bank's 13F filing for Q1 2014, filed 28 Apr 2014.