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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
+1.29%
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

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
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 Healthcare 7.79%
3 Technology 6.98%
4 Industrials 6.83%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
201
HCA Healthcare
HCA
$89.6B
$231K 0.03%
+4,105
New +$217K
IVV icon
202
iShares Core S&P 500 ETF
IVV
$904B
$230K 0.03%
1,165
-6
-0.5% -$1.15K
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$224K 0.03%
5,000
– –
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$219K 0.03%
2,846
-94
-3% -$6.86K
ECYT
205
DELISTED
Endocyte, Inc. Common Stock
ECYT
$217K 0.03%
+32,942
New +$371K
TTE icon
206
TotalEnergies
TTE
$195B
$215K 0.03%
1,889,024,743
-184,341,448
-9% -$18.4K
HUM icon
207
Humana
HUM
$46.3B
$210K 0.03%
+1,643
New +$195K
CME icon
208
CME Group
CME
$94.8B
$202K 0.03%
2,843
-850
-23% -$59.8K
ZTS icon
209
Zoetis
ZTS
$30.9B
$201K 0.03%
+6,230
New +$191K
WEN icon
210
Wendy's
WEN
$1.39B
$186K 0.02%
21,816
+5,716
+36% +$48.2K
AA icon
211
Alcoa
AA
$13.6B
$152K 0.02%
4,249
+88
+2% +$2.89K
LEO
212
BNY Mellon Strategic Municipals
LEO
$387M
$138K 0.02%
16,382
– –
RCS
213
PIMCO Strategic Income Fund
RCS
$249M
$126K 0.02%
11,750
– –
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,907
Closed -$206K
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-4,532
Closed -$250K
LNC icon
216
Lincoln National
LNC
$8.75B
– –
-4,926
Closed -$250K
MPC icon
217
Marathon Petroleum
MPC
$90B
– –
-4,614
Closed -$201K
V icon
218
Visa
V
$675B
– –
-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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DPCM
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ICM
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NP
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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 Healthcare and Technology.

  • 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.