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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
+1.29%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$775M
AUM Growth
+$25.4M
Cap. Flow
+$17.7M
Cap. Flow %
2.28%
Top 10 Hldgs %
48.94%
Holding
225
New
12
Increased
65
Reduced
111
Closed
12
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$8.5M
2
LKFN icon
Lakeland Financial Corp
LKFN
+$7.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.67M
5
CMI icon
Cummins
CMI
+$1.05M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.13M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$958K
3
PCL icon
PLUM CREEK TIMBER CO (REIT)
PCL
+$490K
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$480K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$421K

Sector Composition

Rank Sector Weight
1 Financials 40.01%
2 Miscellaneous 17.21%
3 Healthcare 8.04%
4 Technology 7.02%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HCA icon
201
HCA Healthcare
HCA
$102B
$231K 0.03%
+4,105
New +$217K
2014 Q2
0 quarters
IVV icon
202
iShares Core S&P 500 ETF
IVV
$888B
$230K 0.03%
1,165
-6
-0.5% -$1.15K
2013 Q4
2 quarters
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$224K 0.03%
5,000
– –
2013 Q4
2 quarters
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$219K 0.03%
2,846
-94
-3% -$6.86K
2013 Q4
2 quarters
ECYT
205
DELISTED
Endocyte, Inc. Common Stock
ECYT
$217K 0.03%
+32,942
New +$371K
2014 Q2
0 quarters
TTE icon
206
TotalEnergies
TTE
$197B
$215K 0.03%
2,982
-291
-9% -$20.4K
2014 Q1
1 quarter
HUM icon
207
Humana
HUM
$52.3B
$210K 0.03%
+1,643
New +$195K
2014 Q2
0 quarters
CME icon
208
CME Group
CME
$103B
$202K 0.03%
2,843
-850
-23% -$59.8K
2013 Q2
4 quarters
ZTS icon
209
Zoetis
ZTS
$32.6B
$201K 0.03%
+6,230
New +$191K
2014 Q2
0 quarters
WEN icon
210
Wendy's
WEN
$1.29B
$186K 0.02%
21,816
+5,716
+36% +$48.2K
2013 Q2
4 quarters
AA icon
211
Alcoa
AA
$10.6B
$152K 0.02%
4,249
+88
+2% +$2.89K
2013 Q4
2 quarters
LEO icon
212
BNY Mellon Strategic Municipals
LEO
$348M
$138K 0.02%
16,382
– –
2013 Q3
3 quarters
RCS icon
213
PIMCO Strategic Income Fund
RCS
$234M
$126K 0.02%
11,750
– –
2013 Q3
3 quarters
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,907
Closed -$206K –
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-4,532
Closed -$250K –
LNC icon
216
Lincoln National
LNC
$7.63B
– –
-4,926
Closed -$250K –
MPC icon
217
Marathon Petroleum
MPC
$134B
– –
-4,614
Closed -$201K –
V icon
218
Visa
V
$754B
– –
-3,764
Closed -$203K –
JPS
219
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-15,900
Closed -$138K –
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,990
Closed -$209K –
NUM
221
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-24,000
Closed -$325K –
WFM
222
DELISTED
Whole Foods Market Inc
WFM
– –
-4,078
Closed -$207K –
NMA
223
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-37,000
Closed -$480K –
TRW
224
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-2,525
Closed -$206K –
FRX
225
DELISTED
FOREST LABORATORIES INC
FRX
– –
-4,100
Closed -$378K –
5 6 7 8
9

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PCM
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AAA
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BOI
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1ST Source Bank's Q2 2014 Portfolio in Review

As of Q2 2014, 1ST Source Bank held 225 positions worth $775M, up 3.4% from $749M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

1ST Source Bank's Q2 2014 filing shows 12 new, 65 increased, 111 reduced and 12 closed positions. Its largest new stake was Cummins: 6,919 shares worth $1.07M. The largest sale was Darden Restaurants, an estimated $1.13M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Miscellaneous and Healthcare.

  • 1ST Source Bank's largest Q2 2014 buy was Cummins: 6,919 shares worth $1.07M.
  • 1ST Source Bank added most to Horizon Bancorp in Q2 2014, an estimated $8.5M increase.
  • 1ST Source Bank's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $1.13M.
  • 1ST Source Bank fully exited NUVEEN MUNI ADVANTAGE FUND in Q2 2014, selling an estimated $480K.
  • 1ST Source Bank's ten largest holdings make up 49% of its $775M portfolio in Q2 2014.
  • 1ST Source Bank opened 12 new positions and closed 12 in Q2 2014.
  • 1ST Source Bank's portfolio value rose 3.4% quarter-over-quarter to $775M.

Based on 1ST Source Bank's 13F filing for Q2 2014, filed 25 Jul 2014.