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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
+1.37%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$749M
AUM Growth
+$5.42M
Cap. Flow
-$2.98M
Cap. Flow %
-0.4%
Top 10 Hldgs %
51.19%
Holding
231
New
13
Increased
58
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
2
CVS icon
CVS Health
CVS
+$1.39M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.39M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.24M
5
DHR icon
Danaher
DHR
+$913K

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$1.95M
2
THO icon
Thor Industries
THO
+$1.88M
3
TGT icon
Target
TGT
+$1.08M
4
WM icon
Waste Management
WM
+$1.02M
5
XOM icon
ExxonMobil
XOM
+$982K

Sector Composition

Rank Sector Weight
1 Financials 40.77%
2 Healthcare 7.74%
3 Technology 7.01%
4 Industrials 6.91%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
201
TotalEnergies
TTE
$195B
$215K 0.03%
+2,073,366,191
New +$207K
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
$209K 0.03%
+2,990
New +$199K
WFM
203
DELISTED
Whole Foods Market Inc
WFM
$207K 0.03%
+4,078
New +$217K
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$137B
$206K 0.03%
1,907
-646
-25% -$69.5K
TRW
205
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$206K 0.03%
+2,525
New +$196K
V icon
206
Visa
V
$675B
$203K 0.03%
+3,764
New +$209K
MPC icon
207
Marathon Petroleum
MPC
$90B
$201K 0.03%
4,614
+8
+0.2% +$351
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$201K 0.03%
2,940
-174
-6% -$11.6K
WEN icon
209
Wendy's
WEN
$1.39B
$147K 0.02%
16,100
-1,000
-6% -$9.16K
JPS
210
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$138K 0.02%
15,900
-5,000
-24% -$42.4K
LEO
211
BNY Mellon Strategic Municipals
LEO
$387M
$133K 0.02%
16,382
– –
AA icon
212
Alcoa
AA
$13.6B
$129K 0.02%
4,161
-84
-2% -$2.33K
RCS
213
PIMCO Strategic Income Fund
RCS
$249M
$120K 0.02%
11,750
-1,000
-8% -$10.3K
AAXJ icon
214
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-3,960
Closed -$239K
CVE icon
215
Cenovus Energy
CVE
$54.5B
– –
-8,552
Closed -$245K
CVI icon
216
CVR Energy
CVI
$3.26B
– –
-6,515
Closed -$283K
DEO icon
217
Diageo
DEO
$54B
– –
-2,172
Closed -$288K
GM icon
218
General Motors
GM
$77.2B
– –
-5,314
Closed -$217K
HHH icon
219
Howard Hughes
HHH
$3.91B
– –
-2,098
Closed -$240K
ITW icon
220
Illinois Tool Works
ITW
$83.9B
– –
-4,439
Closed -$373K
PPT
221
Franklin Premier Income Trust
PPT
$330M
– –
-16,221
Closed -$88K
RIG icon
222
Transocean
RIG
$6.33B
– –
-39,486
Closed -$1.95M
TEL icon
223
TE Connectivity
TEL
$62B
– –
-4,536
Closed -$250K
TPR icon
224
Tapestry
TPR
$33.3B
– –
-6,204
Closed -$348K
VGK icon
225
Vanguard FTSE Europe ETF
VGK
$31B
– –
-3,858
Closed -$227K
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
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NP
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1ST Source Bank's Q1 2014 Portfolio in Review

As of Q1 2014, 1ST Source Bank held 231 positions worth $749M, up 0.73% from $744M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

1ST Source Bank's Q1 2014 filing shows 13 new, 58 increased, 113 reduced and 18 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 10,472 shares worth $496K. The largest sale was Transocean, an estimated $1.95M.

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

  • 1ST Source Bank's largest Q1 2014 buy was WisdomTree Japan Hedged Equity Fund: 10,472 shares worth $496K.
  • 1ST Source Bank added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.4M increase.
  • 1ST Source Bank's biggest Q1 2014 reduction was Thor Industries, cutting an estimated $1.88M.
  • 1ST Source Bank fully exited Transocean in Q1 2014, selling an estimated $1.95M.
  • 1ST Source Bank's ten largest holdings make up 51% of its $749M portfolio in Q1 2014.
  • 1ST Source Bank opened 13 new positions and closed 18 in Q1 2014.
  • 1ST Source Bank's portfolio value rose 0.73% quarter-over-quarter to $749M.

Based on 1ST Source Bank's 13F filing for Q1 2014, filed 28 Apr 2014.