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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
+1.37%
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
-$2.98M
Cap. Flow %
-0.4%
Top 10 Hldgs %
51.19%
Holding
231
New
13
Increased
58
Reduced
113
Closed
18

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 40.77%
2 Healthcare 7.74%
3 Technology 7.01%
4 Industrials 6.91%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
176
Aflac
AFL
$61.2B
$282K 0.04%
8,968
-176
-2% -$5.59K
ETR icon
177
Entergy
ETR
$49.3B
$282K 0.04%
8,444
– –
PARA
178
DELISTED
Paramount Global Class B
PARA
$279K 0.04%
4,510
-58
-1% -$3.66K
MA icon
179
Mastercard
MA
$493B
$278K 0.04%
+3,724
New +$291K
CME icon
180
CME Group
CME
$94.8B
$274K 0.04%
3,693
-705
-16% -$53.2K
EXC icon
181
Exelon
EXC
$45.8B
$274K 0.04%
11,443
-673
-6% -$14.2K
BME icon
182
BlackRock Health Sciences Trust
BME
$574M
$272K 0.04%
7,359
– –
COST icon
183
Costco
COST
$423B
$268K 0.04%
2,405
+322
+15% +$36.8K
SON icon
184
Sonoco
SON
$5.72B
$260K 0.03%
6,350
– –
MOO icon
185
VanEck Agribusiness ETF
MOO
$978M
$255K 0.03%
4,700
– –
PBA icon
186
Pembina Pipeline
PBA
$27.8B
$254K 0.03%
+6,684
New +$236K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$112B
$250K 0.03%
+4,532
New +$245K
LNC icon
188
Lincoln National
LNC
$8.75B
$250K 0.03%
4,926
+800
+19% +$40.2K
NOV icon
189
NOV
NOV
$7.38B
$250K 0.03%
3,559
– –
SLF icon
190
Sun Life Financial
SLF
$45.8B
$241K 0.03%
6,949
– –
SO icon
191
Southern Company
SO
$105B
$240K 0.03%
5,462
-287
-5% -$12K
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$236B
$240K 0.03%
5,826
– –
K
193
DELISTED
Kellanova
K
$239K 0.03%
4,056
+12
+0.3% +$681
SWX icon
194
Southwest Gas
SWX
$6.56B
$238K 0.03%
4,460
-100
-2% -$5.37K
COV
195
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$236K 0.03%
3,206
+6
+0.2% +$418
SRE icon
196
Sempra
SRE
$55.1B
$233K 0.03%
4,812
– –
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$230K 0.03%
3,350
– –
LUV icon
198
Southwest Airlines
LUV
$22B
$225K 0.03%
9,549
-2,500
-21% -$54.7K
IVV icon
199
iShares Core S&P 500 ETF
IVV
$904B
$220K 0.03%
1,171
– –
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$215K 0.03%
5,000
– –
6 7
8
9 10

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WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
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 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: 10,472 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 Healthcare and Technology.

  • 1ST Source Bank's largest Q1 2014 buy was WisdomTree Japan Hedged Equity Fund: 10,472 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.