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1SB

1ST Source Bank Portfolio holdings

AUM $2.21B Turnover 12.7%
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
-$2.99M
Cap. Flow %
-0.4%
Top 10 Hldgs %
51.19%
Holding
231
New
13
Increased
58
Reduced
113
Closed
18
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

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 40.83%
2 Miscellaneous 16.38%
3 Healthcare 8%
4 Technology 7.06%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TTE icon
201
TotalEnergies
TTE
$195B
$215K 0.03%
+3,273
New +$201K
2014 Q1
0 quarters
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
$209K 0.03%
+2,990
New +$199K
2014 Q1
0 quarters
WFM
203
DELISTED
Whole Foods Market Inc
WFM
$207K 0.03%
+4,078
New +$217K
2014 Q1
0 quarters
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$138B
$206K 0.03%
1,907
-646
-25% -$69.5K
2013 Q3
2 quarters
TRW
205
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$206K 0.03%
+2,525
New +$196K
2014 Q1
0 quarters
V icon
206
Visa
V
$750B
$203K 0.03%
+3,764
New +$209K
2014 Q1
0 quarters
MPC icon
207
Marathon Petroleum
MPC
$134B
$201K 0.03%
4,614
+8
+0.2% +$351
2013 Q4
1 quarter
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$201K 0.03%
2,940
-174
-6% -$11.6K
2013 Q4
1 quarter
WEN icon
209
Wendy's
WEN
$1.28B
$147K 0.02%
16,100
-1,000
-6% -$9.16K
2013 Q2
3 quarters
JPS
210
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$138K 0.02%
15,900
-5,000
-24% -$42.4K
2013 Q3
2 quarters
LEO icon
211
BNY Mellon Strategic Municipals
LEO
$349M
$133K 0.02%
16,382
– –
2013 Q3
2 quarters
AA icon
212
Alcoa
AA
$10.7B
$129K 0.02%
4,161
-84
-2% -$2.33K
2013 Q4
1 quarter
RCS icon
213
PIMCO Strategic Income Fund
RCS
$234M
$120K 0.02%
11,750
-1,000
-8% -$10.3K
2013 Q3
2 quarters
AAXJ icon
214
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
– –
-3,960
Closed -$239K –
CVE icon
215
Cenovus Energy
CVE
$59B
– –
-8,552
Closed -$245K –
CVI icon
216
CVR Energy
CVI
$6.2B
– –
-6,515
Closed -$283K –
DEO icon
217
Diageo
DEO
$52.3B
– –
-2,172
Closed -$288K –
GM icon
218
General Motors
GM
$73.4B
– –
-5,314
Closed -$217K –
HHH icon
219
Howard Hughes
HHH
$4.17B
– –
-2,098
Closed -$240K –
ITW icon
220
Illinois Tool Works
ITW
$77.2B
– –
-4,439
Closed -$373K –
PPT icon
221
Franklin Premier Income Trust
PPT
$313M
– –
-16,221
Closed -$88K –
RIG icon
222
Transocean
RIG
$6.15B
– –
-39,486
Closed -$1.95M –
TEL icon
223
TE Connectivity
TEL
$61.7B
– –
-4,536
Closed -$250K –
TPR icon
224
Tapestry
TPR
$23.8B
– –
-6,204
Closed -$348K –
VGK icon
225
Vanguard FTSE Europe ETF
VGK
$29.7B
– –
-3,858
Closed -$227K –
6 7 8
9
10

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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: 31,416 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 Miscellaneous and Healthcare.

  • 1ST Source Bank's largest Q1 2014 buy was WisdomTree Japan Hedged Equity Fund: 31,416 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.