We are live on ! Find out more
1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$832M
AUM Growth
+$77.7M
Cap. Flow
+$13.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.26%
Holding
232
New
14
Increased
75
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.52M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.47M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.28M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.05M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$827K
2
SRCE icon
1st Source
SRCE
+$797K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$771K
4
APA icon
APA Corp
APA
+$684K
5
ADP icon
Automatic Data Processing
ADP
+$659K

Sector Composition

Rank Sector Weight
1 Financials 40.97%
2 Healthcare 7.9%
3 Technology 6.83%
4 Industrials 6.44%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$233K 0.03%
5,000
– –
SLF icon
202
Sun Life Financial
SLF
$44.6B
$229K 0.03%
6,349
– –
TWX
203
DELISTED
Time Warner Inc
TWX
$228K 0.03%
2,667
-100
-4% -$7.97K
BRK.A icon
204
Berkshire Hathaway Class A
BRK.A
$1.06T
$226K 0.03%
1
– –
LMT icon
205
Lockheed Martin
LMT
$117B
$225K 0.03%
1,170
-13
-1% -$2.41K
LNC icon
206
Lincoln National
LNC
$7.96B
$223K 0.03%
3,867
– –
VGK icon
207
Vanguard FTSE Europe ETF
VGK
$29.7B
$223K 0.03%
4,246
-57
-1% -$3.05K
AAL icon
208
American Airlines Group
AAL
$10B
$220K 0.03%
+4,114
New +$177K
IVV icon
209
iShares Core S&P 500 ETF
IVV
$879B
$219K 0.03%
+1,060
New +$215K
EW icon
210
Edwards Lifesciences
EW
$49.1B
$214K 0.03%
+10,080
New +$203K
FITB
211
Fifth Third Bancorp
FITB
$52B
$214K 0.03%
10,499
-388
-4% -$7.7K
MPC icon
212
Marathon Petroleum
MPC
$92.7B
$214K 0.03%
4,746
-6
-0.1% -$264
M icon
213
Macy's
M
$6.14B
$213K 0.03%
+3,232
New +$196K
ECYT
214
DELISTED
Endocyte, Inc. Common Stock
ECYT
$207K 0.02%
32,942
– –
AGN
215
DELISTED
Allergan plc
AGN
$204K 0.02%
+791
New +$198K
V icon
216
Visa
V
$687B
$203K 0.02%
+3,092
New +$186K
MRO
217
DELISTED
Marathon Oil Corporation
MRO
$202K 0.02%
7,119
-303
-4% -$9.64K
TROW icon
218
T. Rowe Price
TROW
$24.9B
$201K 0.02%
+2,338
New +$191K
WEN icon
219
Wendy's
WEN
$1.49B
$194K 0.02%
21,516
– –
AA icon
220
Alcoa
AA
$11.3B
$161K 0.02%
4,249
– –
RCS
221
PIMCO Strategic Income Fund
RCS
$246M
$111K 0.01%
11,762
– –
EXG icon
222
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$95K 0.01%
+10,000
New +$98K
IGR
223
CBRE Global Real Estate Income Fund
IGR
$707M
$95K 0.01%
+10,565
New +$92K
GILD icon
224
Gilead Sciences
GILD
$165B
– –
-2,322
Closed -$247K
LEO
225
BNY Mellon Strategic Municipals
LEO
$397M
– –
-10,417
Closed -$87K
6 7 8
9
10

Similar funds

FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

1ST Source Bank's Q4 2014 Portfolio in Review

As of Q4 2014, 1ST Source Bank held 232 positions worth $832M, up 10% from $754M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

1ST Source Bank's Q4 2014 filing shows 14 new, 75 increased, 91 reduced and 9 closed positions. Its largest new stake was Kinder Morgan: 22,768 shares worth $963K. The largest sale was Halliburton, an estimated $827K.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.

  • 1ST Source Bank's largest Q4 2014 buy was Kinder Morgan: 22,768 shares worth $963K.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $4.1M increase.
  • 1ST Source Bank's biggest Q4 2014 reduction was Halliburton, cutting an estimated $827K.
  • 1ST Source Bank fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $771K.
  • 1ST Source Bank's ten largest holdings make up 51% of its $832M portfolio in Q4 2014.
  • 1ST Source Bank opened 14 new positions and closed 9 in Q4 2014.
  • 1ST Source Bank's portfolio value rose 10% quarter-over-quarter to $832M.

Based on 1ST Source Bank's 13F filing for Q4 2014, filed 10 Feb 2015.