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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
-1.52%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$834M
AUM Growth
+$2.08M
Cap. Flow
+$19.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
50.9%
Holding
243
New
20
Increased
70
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.56M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M

Top Sells

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$1.47M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$991K
3
XOM icon
ExxonMobil
XOM
+$923K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$893K
5
JPM icon
JPMorgan Chase
JPM
+$886K

Sector Composition

Rank Sector Weight
1 Financials 37.84%
2 Healthcare 8.22%
3 Technology 6.6%
4 Industrials 6.44%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BME icon
176
BlackRock Health Sciences Trust
BME
$574M
$316K 0.04%
7,359
– –
FLR icon
177
Fluor
FLR
$7.3B
$299K 0.04%
5,221
– –
MXIM
178
DELISTED
Maxim Integrated Products
MXIM
$298K 0.04%
8,555
– –
EPD icon
179
Enterprise Products Partners
EPD
$82.2B
$295K 0.04%
8,954
-13,940
-61% -$467K
HUM icon
180
Humana
HUM
$46.3B
$292K 0.04%
1,642
– –
AFL icon
181
Aflac
AFL
$61.2B
$285K 0.03%
8,902
-42
-0.5% -$1.28K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$1.03T
$278K 0.03%
+1,468
New +$278K
AGN
183
DELISTED
Allergan plc
AGN
$274K 0.03%
920
+129
+16% +$36.8K
AZO icon
184
AutoZone
AZO
$50.1B
$272K 0.03%
+400
New +$251K
PARA
185
DELISTED
Paramount Global Class B
PARA
$272K 0.03%
4,479
– –
PATK icon
186
Patrick Industries
PATK
$2.75B
$268K 0.03%
+14,509
New +$219K
CME icon
187
CME Group
CME
$94.8B
$264K 0.03%
2,791
-50
-2% -$4.63K
VIAB
188
DELISTED
Viacom Inc. Class B
VIAB
$260K 0.03%
3,812
+93
+3% +$6.42K
SWX icon
189
Southwest Gas
SWX
$6.56B
$259K 0.03%
4,460
– –
KR icon
190
Kroger
KR
$34.6B
$256K 0.03%
+6,676
New +$238K
GWW icon
191
W.W. Grainger
GWW
$61.1B
$253K 0.03%
1,075
– –
EXC icon
192
Exelon
EXC
$45.8B
$252K 0.03%
10,522
– –
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$252K 0.03%
3,350
– –
ZTS icon
194
Zoetis
ZTS
$30.9B
$251K 0.03%
5,419
-119
-2% -$5.37K
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$245K 0.03%
5,000
– –
SRE icon
196
Sempra
SRE
$55.1B
$243K 0.03%
4,442
– –
EW icon
197
Edwards Lifesciences
EW
$53B
$239K 0.03%
10,080
– –
IVV icon
198
iShares Core S&P 500 ETF
IVV
$904B
$236K 0.03%
1,135
+75
+7% +$15.6K
RTN
199
DELISTED
Raytheon Company
RTN
$236K 0.03%
2,157
-40
-2% -$4.3K
WEN icon
200
Wendy's
WEN
$1.39B
$235K 0.03%
21,516
– –
6 7
8
9 10

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WCMNY
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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 2015 Portfolio in Review

As of Q1 2015, 1ST Source Bank held 243 positions worth $834M, up 0.25% from $832M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

1ST Source Bank's Q1 2015 filing shows 20 new, 70 increased, 97 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,468 shares worth $278K. The largest sale was Horizon Bancorp, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Technology.

  • 1ST Source Bank's largest Q1 2015 buy was Vanguard S&P 500 ETF: 1,468 shares worth $278K.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q1 2015, an estimated $7.5M increase.
  • 1ST Source Bank's biggest Q1 2015 reduction was Horizon Bancorp, cutting an estimated $1.47M.
  • 1ST Source Bank fully exited Magellan Midstream Partners, L.P. in Q1 2015, selling an estimated $695K.
  • 1ST Source Bank's ten largest holdings make up 51% of its $834M portfolio in Q1 2015.
  • 1ST Source Bank opened 20 new positions and closed 14 in Q1 2015.
  • 1ST Source Bank's portfolio value rose 0.25% quarter-over-quarter to $834M.

Based on 1ST Source Bank's 13F filing for Q1 2015, filed 27 Apr 2015.