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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
-2.07%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$754M
AUM Growth
-$20.3M
Cap. Flow
-$1.44M
Cap. Flow %
-0.19%
Top 10 Hldgs %
48.44%
Holding
228
New
15
Increased
55
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.25M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.65M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1M
4
T icon
AT&T
T
+$707K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$673K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$715K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$680K
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$627K
4
AIG icon
American International
AIG
+$611K
5
EBAY icon
eBay
EBAY
+$541K

Sector Composition

Rank Sector Weight
1 Financials 38.55%
2 Healthcare 8.1%
3 Technology 7.35%
4 Industrials 6.66%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
176
DELISTED
Marathon Oil Corporation
MRO
$279K 0.04%
7,422
-337
-4% -$13.4K
COV
177
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$277K 0.04%
3,200
-47
-1% -$4.16K
PBA icon
178
Pembina Pipeline
PBA
$27.8B
$276K 0.04%
6,559
-125
-2% -$5.51K
LUV icon
179
Southwest Airlines
LUV
$22B
$275K 0.04%
8,149
-500
-6% -$15.3K
GWW icon
180
W.W. Grainger
GWW
$61.1B
$271K 0.04%
1,075
-950
-47% -$233K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$263K 0.03%
+5,820
New +$282K
AFL icon
182
Aflac
AFL
$61.2B
$260K 0.03%
8,944
– –
MXIM
183
DELISTED
Maxim Integrated Products
MXIM
$259K 0.03%
8,555
-802
-9% -$25.2K
EXC icon
184
Exelon
EXC
$45.8B
$255K 0.03%
10,494
+215
+2% +$5.04K
BALL icon
185
Ball Corp
BALL
$16.6B
$254K 0.03%
8,030
– –
GILD icon
186
Gilead Sciences
GILD
$165B
$247K 0.03%
+2,322
New +$227K
PARA
187
DELISTED
Paramount Global Class B
PARA
$240K 0.03%
4,479
– –
VGK icon
188
Vanguard FTSE Europe ETF
VGK
$31B
$238K 0.03%
4,303
-560
-12% -$32.4K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$235K 0.03%
3,350
– –
SRE icon
190
Sempra
SRE
$55.1B
$234K 0.03%
4,442
-370
-8% -$19.1K
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$236B
$232K 0.03%
5,826
– –
NOV icon
192
NOV
NOV
$7.38B
$231K 0.03%
3,039
-170
-5% -$14.1K
SLF icon
193
Sun Life Financial
SLF
$45.8B
$230K 0.03%
6,349
– –
ZTS icon
194
Zoetis
ZTS
$30.9B
$226K 0.03%
6,135
-95
-2% -$3.25K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$38.6B
$222K 0.03%
+3,085
New +$233K
CME icon
196
CME Group
CME
$94.8B
$221K 0.03%
2,768
-75
-3% -$5.65K
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$221K 0.03%
5,000
– –
ETR icon
198
Entergy
ETR
$49.3B
$219K 0.03%
5,660
-1,584
-22% -$60K
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$219K 0.03%
+2,747
New +$220K
FITB
200
Fifth Third Bancorp
FITB
$51.8B
$218K 0.03%
10,887
-685
-6% -$14.1K
6 7
8
9 10

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GC
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IFA
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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
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1ST Source Bank's Q3 2014 Portfolio in Review

As of Q3 2014, 1ST Source Bank held 228 positions worth $754M, down 2.6% from $775M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1ST Source Bank's Q3 2014 filing shows 15 new, 55 increased, 121 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 7,387 shares worth $591K. The largest sale was Thermo Fisher Scientific, an estimated $715K.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

  • 1ST Source Bank's largest Q3 2014 buy was Vanguard Short-Term Bond ETF: 7,387 shares worth $591K.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q3 2014, an estimated $3.25M increase.
  • 1ST Source Bank's biggest Q3 2014 reduction was Thermo Fisher Scientific, cutting an estimated $715K.
  • 1ST Source Bank fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2014, selling an estimated $627K.
  • 1ST Source Bank's ten largest holdings make up 48% of its $754M portfolio in Q3 2014.
  • 1ST Source Bank opened 15 new positions and closed 10 in Q3 2014.
  • 1ST Source Bank's portfolio value fell 2.6% quarter-over-quarter to $754M.

Based on 1ST Source Bank's 13F filing for Q3 2014, filed 30 Oct 2014.