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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
+1.29%
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

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
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 Healthcare 7.79%
3 Technology 6.98%
4 Industrials 6.83%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
176
Vanguard FTSE Europe ETF
VGK
$31B
$292K 0.04%
+4,863
New +$293K
PBA icon
177
Pembina Pipeline
PBA
$27.8B
$287K 0.04%
6,684
– –
NKE icon
178
Nike
NKE
$62.5B
$285K 0.04%
+7,348
New +$273K
K
179
DELISTED
Kellanova
K
$282K 0.04%
4,572
+516
+13% +$32.3K
SON icon
180
Sonoco
SON
$5.72B
$279K 0.04%
6,350
– –
AFL icon
181
Aflac
AFL
$61.2B
$278K 0.04%
8,944
-24
-0.3% -$749
PARA
182
DELISTED
Paramount Global Class B
PARA
$278K 0.04%
4,479
-31
-0.7% -$1.84K
NTRS icon
183
Northern Trust
NTRS
$34.4B
$273K 0.04%
4,243
-615
-13% -$37.9K
BME icon
184
BlackRock Health Sciences Trust
BME
$574M
$270K 0.03%
7,359
– –
EXC icon
185
Exelon
EXC
$45.8B
$267K 0.03%
10,279
-1,164
-10% -$29.7K
NOV icon
186
NOV
NOV
$7.38B
$264K 0.03%
3,209
-350
-10% -$26.1K
COST icon
187
Costco
COST
$423B
$262K 0.03%
2,272
-133
-6% -$15.3K
LOW icon
188
Lowe's Companies
LOW
$123B
$261K 0.03%
+5,439
New +$254K
MOO icon
189
VanEck Agribusiness ETF
MOO
$978M
$253K 0.03%
4,600
-100
-2% -$5.46K
BCR
190
DELISTED
CR Bard Inc.
BCR
$253K 0.03%
+1,769
New +$253K
BALL icon
191
Ball Corp
BALL
$16.6B
$252K 0.03%
+8,030
New +$235K
SRE icon
192
Sempra
SRE
$55.1B
$252K 0.03%
4,812
– –
SO icon
193
Southern Company
SO
$105B
$248K 0.03%
5,462
– –
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$236B
$248K 0.03%
5,826
– –
FITB
195
Fifth Third Bancorp
FITB
$51.8B
$247K 0.03%
11,572
-870
-7% -$18.4K
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$243K 0.03%
3,350
– –
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$59B
$239K 0.03%
+12,002
New +$234K
SWX icon
198
Southwest Gas
SWX
$6.56B
$235K 0.03%
4,460
– –
SLF icon
199
Sun Life Financial
SLF
$45.8B
$233K 0.03%
6,349
-600
-9% -$20.7K
LUV icon
200
Southwest Airlines
LUV
$22B
$232K 0.03%
8,649
-900
-9% -$22.7K
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
NS Partners London, United Kingdom $2.23B AUM 20.03% 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 Healthcare and Technology.

  • 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.