We are live on ! Find out more
1SB

1ST Source Bank Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
-2.07%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$754M
AUM Growth
-$20.3M
Cap. Flow
-$1.44M
Cap. Flow %
-0.19%
Top 10 Hldgs %
48.44%
Holding
228
New
15
Increased
55
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.25M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.65M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1M
4
T icon
AT&T
T
+$707K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$673K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$715K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$680K
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$627K
4
AIG icon
American International
AIG
+$611K
5
EBAY icon
eBay
EBAY
+$541K

Sector Composition

Rank Sector Weight
1 Financials 38.55%
2 Healthcare 8.1%
3 Technology 7.35%
4 Industrials 6.66%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
201
Lockheed Martin
LMT
$139B
$217K 0.03%
+1,183
New +$201K
SWX icon
202
Southwest Gas
SWX
$6.56B
$217K 0.03%
4,460
– –
PAA icon
203
Plains All American Pipeline
PAA
$16.4B
$216K 0.03%
3,670
-1,696
-32% -$99.4K
HUM icon
204
Humana
HUM
$46.3B
$214K 0.03%
1,642
-1
-0.1% -$127
ICF icon
205
iShares Select U.S. REIT ETF
ICF
$2.08B
$214K 0.03%
+5,052
New +$223K
TWX
206
DELISTED
Time Warner Inc
TWX
$208K 0.03%
+2,767
New +$214K
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.14T
$207K 0.03%
1
-2
-67% -$400K
LNC icon
208
Lincoln National
LNC
$8.75B
$207K 0.03%
+3,867
New +$206K
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$59B
$207K 0.03%
10,179
-1,823
-15% -$36.8K
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$202K 0.03%
2,846
– –
MPC icon
211
Marathon Petroleum
MPC
$90B
$201K 0.03%
+4,752
New +$202K
ECYT
212
DELISTED
Endocyte, Inc. Common Stock
ECYT
$201K 0.03%
32,942
– –
WEN icon
213
Wendy's
WEN
$1.39B
$178K 0.02%
21,516
-300
-1% -$2.46K
AA icon
214
Alcoa
AA
$13.6B
$164K 0.02%
4,249
– –
RSH
215
DELISTED
RADIOSHACK CORP
RSH
$120K 0.02%
+121,100
New +$104K
RCS
216
PIMCO Strategic Income Fund
RCS
$249M
$116K 0.02%
11,762
+12
+0.1% +$125
LEO
217
BNY Mellon Strategic Municipals
LEO
$387M
$87K 0.01%
10,417
-5,965
-36% -$50K
SKY icon
218
Champion Homes
SKY
$5.05B
$57K 0.01%
+13,785
New +$52.3K
FEZ icon
219
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-14,496
Closed -$627K
IVV icon
220
iShares Core S&P 500 ETF
IVV
$904B
– –
-1,165
Closed -$230K
LHX icon
221
L3Harris
LHX
$54B
– –
-4,320
Closed -$327K
MOO icon
222
VanEck Agribusiness ETF
MOO
$978M
– –
-4,600
Closed -$253K
NTRS icon
223
Northern Trust
NTRS
$34.4B
– –
-4,243
Closed -$273K
PATK icon
224
Patrick Industries
PATK
$2.75B
– –
-28,110
Closed -$388K
ROST icon
225
Ross Stores
ROST
$81.7B
– –
-9,000
Closed -$298K
6 7 8
9
10

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, 1ST Source Bank held 228 positions worth $754M, down 2.6% from $775M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1ST Source Bank's Q3 2014 filing shows 15 new, 55 increased, 121 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 7,387 shares worth $591K. The largest sale was Thermo Fisher Scientific, an estimated $715K.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

  • 1ST Source Bank's largest Q3 2014 buy was Vanguard Short-Term Bond ETF: 7,387 shares worth $591K.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q3 2014, an estimated $3.25M increase.
  • 1ST Source Bank's biggest Q3 2014 reduction was Thermo Fisher Scientific, cutting an estimated $715K.
  • 1ST Source Bank fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2014, selling an estimated $627K.
  • 1ST Source Bank's ten largest holdings make up 48% of its $754M portfolio in Q3 2014.
  • 1ST Source Bank opened 15 new positions and closed 10 in Q3 2014.
  • 1ST Source Bank's portfolio value fell 2.6% quarter-over-quarter to $754M.

Based on 1ST Source Bank's 13F filing for Q3 2014, filed 30 Oct 2014.