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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$832M
AUM Growth
+$77.7M
Cap. Flow
+$13.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.26%
Holding
232
New
14
Increased
75
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.52M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.47M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.28M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.05M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$827K
2
SRCE icon
1st Source
SRCE
+$797K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$771K
4
APA icon
APA Corp
APA
+$684K
5
ADP icon
Automatic Data Processing
ADP
+$659K

Sector Composition

Rank Sector Weight
1 Financials 40.97%
2 Healthcare 7.9%
3 Technology 6.83%
4 Industrials 6.44%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$226B
$325K 0.04%
8,576
+2,750
+47% +$106K
ROK icon
177
Rockwell Automation
ROK
$51.3B
$322K 0.04%
2,898
-50
-2% -$5.49K
COST icon
178
Costco
COST
$411B
$320K 0.04%
2,260
-251
-10% -$34.1K
FLR icon
179
Fluor
FLR
$7.44B
$316K 0.04%
5,221
-1,007
-16% -$63.7K
BME icon
180
BlackRock Health Sciences Trust
BME
$548M
$314K 0.04%
7,359
– –
GD icon
181
General Dynamics
GD
$103B
$307K 0.04%
+2,233
New +$304K
VIAB
182
DELISTED
Viacom Inc. Class B
VIAB
$280K 0.03%
3,719
-250
-6% -$18.3K
EXC icon
183
Exelon
EXC
$48.4B
$278K 0.03%
10,522
+28
+0.3% +$718
SWX icon
184
Southwest Gas
SWX
$6.73B
$276K 0.03%
4,460
– –
CDK
185
DELISTED
CDK Global, Inc.
CDK
$275K 0.03%
+6,744
New +$239K
BALL icon
186
Ball Corp
BALL
$16.6B
$274K 0.03%
8,030
– –
GWW icon
187
W.W. Grainger
GWW
$64.6B
$274K 0.03%
1,075
– –
AFL icon
188
Aflac
AFL
$63.3B
$273K 0.03%
8,944
– –
CHKP icon
189
Check Point Software Technologies
CHKP
$13.1B
$273K 0.03%
+3,475
New +$258K
MXIM
190
DELISTED
Maxim Integrated Products
MXIM
$273K 0.03%
8,555
– –
CME icon
191
CME Group
CME
$91.9B
$252K 0.03%
2,841
+73
+3% +$6.19K
PARA
192
DELISTED
Paramount Global Class B
PARA
$248K 0.03%
4,479
– –
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$247K 0.03%
3,350
– –
SRE icon
194
Sempra
SRE
$61.1B
$247K 0.03%
4,442
– –
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$246K 0.03%
11,319
+1,140
+11% +$23.9K
PBA icon
196
Pembina Pipeline
PBA
$29.8B
$239K 0.03%
6,559
– –
ZTS icon
197
Zoetis
ZTS
$31.3B
$239K 0.03%
5,538
-597
-10% -$24.2K
RTN
198
DELISTED
Raytheon Company
RTN
$238K 0.03%
2,197
-685
-24% -$70.7K
ETR icon
199
Entergy
ETR
$54B
$237K 0.03%
5,416
-244
-4% -$10.1K
HUM icon
200
Humana
HUM
$47.4B
$236K 0.03%
1,642
– –
6 7
8
9 10

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FM
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OCM
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MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return

1ST Source Bank's Q4 2014 Portfolio in Review

As of Q4 2014, 1ST Source Bank held 232 positions worth $832M, up 10% from $754M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

1ST Source Bank's Q4 2014 filing shows 14 new, 75 increased, 91 reduced and 9 closed positions. Its largest new stake was Kinder Morgan: 22,768 shares worth $963K. The largest sale was Halliburton, an estimated $827K.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.

  • 1ST Source Bank's largest Q4 2014 buy was Kinder Morgan: 22,768 shares worth $963K.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $4.1M increase.
  • 1ST Source Bank's biggest Q4 2014 reduction was Halliburton, cutting an estimated $827K.
  • 1ST Source Bank fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $771K.
  • 1ST Source Bank's ten largest holdings make up 51% of its $832M portfolio in Q4 2014.
  • 1ST Source Bank opened 14 new positions and closed 9 in Q4 2014.
  • 1ST Source Bank's portfolio value rose 10% quarter-over-quarter to $832M.

Based on 1ST Source Bank's 13F filing for Q4 2014, filed 10 Feb 2015.