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
+1.29%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$775M
AUM Growth
+$25.4M
Cap. Flow
+$17.7M
Cap. Flow %
2.28%
Top 10 Hldgs %
48.94%
Holding
225
New
12
Increased
65
Reduced
111
Closed
12
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$8.5M
2
LKFN icon
Lakeland Financial Corp
LKFN
+$7.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.67M
5
CMI icon
Cummins
CMI
+$1.05M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.13M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$958K
3
PCL icon
PLUM CREEK TIMBER CO (REIT)
PCL
+$490K
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$480K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$421K

Sector Composition

Rank Sector Weight
1 Financials 40.01%
2 Miscellaneous 17.21%
3 Healthcare 8.04%
4 Technology 7.02%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGK icon
176
Vanguard FTSE Europe ETF
VGK
$29.7B
$292K 0.04%
+4,863
New +$293K
2014 Q2
0 quarters
PBA icon
177
Pembina Pipeline
PBA
$28B
$287K 0.04%
6,684
– –
2014 Q1
1 quarter
NKE icon
178
Nike
NKE
$55.2B
$285K 0.04%
+7,348
New +$273K
2014 Q2
0 quarters
K icon
179
DELISTED
Kellanova
K
$282K 0.04%
4,572
+516
+13% +$32.3K
2013 Q2
4 quarters
SON icon
180
Sonoco
SON
$4.91B
$279K 0.04%
6,350
– –
2013 Q2
4 quarters
AFL icon
181
Aflac
AFL
$59.2B
$278K 0.04%
8,944
-24
-0.3% -$749
2013 Q4
2 quarters
PARA icon
182
DELISTED
Paramount Global Class B
PARA
$278K 0.04%
4,479
-31
-0.7% -$1.84K
2013 Q2
4 quarters
NTRS icon
183
Northern Trust
NTRS
$30.3B
$273K 0.04%
4,243
-615
-13% -$37.9K
2013 Q2
4 quarters
BME icon
184
BlackRock Health Sciences Trust
BME
$578M
$270K 0.03%
7,359
– –
2013 Q3
3 quarters
EXC icon
185
Exelon
EXC
$43.8B
$267K 0.03%
10,279
-1,164
-10% -$29.7K
2013 Q2
4 quarters
NOV icon
186
NOV
NOV
$6.64B
$264K 0.03%
3,209
-350
-10% -$26.1K
2013 Q2
4 quarters
COST icon
187
Costco
COST
$433B
$262K 0.03%
2,272
-133
-6% -$15.3K
2013 Q2
4 quarters
LOW icon
188
Lowe's Companies
LOW
$110B
$261K 0.03%
+5,439
New +$254K
2014 Q2
0 quarters
MOO icon
189
VanEck Agribusiness ETF
MOO
$1.14B
$253K 0.03%
4,600
-100
-2% -$5.46K
2013 Q2
4 quarters
BCR
190
DELISTED
CR Bard Inc.
BCR
$253K 0.03%
+1,769
New +$253K
2014 Q2
0 quarters
BALL icon
191
Ball Corp
BALL
$16.6B
$252K 0.03%
+8,030
New +$235K
2014 Q2
0 quarters
SRE icon
192
Sempra
SRE
$53.6B
$252K 0.03%
4,812
– –
2013 Q2
4 quarters
SO icon
193
Southern Company
SO
$103B
$248K 0.03%
5,462
– –
2013 Q2
4 quarters
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$228B
$248K 0.03%
5,826
– –
2013 Q3
3 quarters
FITB icon
195
Fifth Third Bancorp
FITB
$45.7B
$247K 0.03%
11,572
-870
-7% -$18.4K
2013 Q2
4 quarters
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$243K 0.03%
3,350
– –
2013 Q3
3 quarters
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$239K 0.03%
+12,002
New +$234K
2014 Q2
0 quarters
SWX icon
198
Southwest Gas
SWX
$6.24B
$235K 0.03%
4,460
– –
2013 Q2
4 quarters
SLF icon
199
Sun Life Financial
SLF
$43.7B
$233K 0.03%
6,349
-600
-9% -$20.7K
2013 Q2
4 quarters
LUV icon
200
Southwest Airlines
LUV
$20B
$232K 0.03%
8,649
-900
-9% -$22.7K
2013 Q3
3 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 Q2 2014 Portfolio in Review

As of Q2 2014, 1ST Source Bank held 225 positions worth $775M, up 3.4% from $749M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

1ST Source Bank's Q2 2014 filing shows 12 new, 65 increased, 111 reduced and 12 closed positions. Its largest new stake was Cummins: 6,919 shares worth $1.07M. The largest sale was Darden Restaurants, an estimated $1.13M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Miscellaneous and Healthcare.

  • 1ST Source Bank's largest Q2 2014 buy was Cummins: 6,919 shares worth $1.07M.
  • 1ST Source Bank added most to Horizon Bancorp in Q2 2014, an estimated $8.5M increase.
  • 1ST Source Bank's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $1.13M.
  • 1ST Source Bank fully exited NUVEEN MUNI ADVANTAGE FUND in Q2 2014, selling an estimated $480K.
  • 1ST Source Bank's ten largest holdings make up 49% of its $775M portfolio in Q2 2014.
  • 1ST Source Bank opened 12 new positions and closed 12 in Q2 2014.
  • 1ST Source Bank's portfolio value rose 3.4% quarter-over-quarter to $775M.

Based on 1ST Source Bank's 13F filing for Q2 2014, filed 25 Jul 2014.