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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
-1.52%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$834M
AUM Growth
+$2.08M
Cap. Flow
+$19.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
50.9%
Holding
243
New
20
Increased
70
Reduced
97
Closed
14
Avg Time Held
1.4 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.56M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M

Top Sells

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$1.47M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$991K
3
XOM icon
ExxonMobil
XOM
+$923K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$893K
5
JPM icon
JPMorgan Chase
JPM
+$886K

Sector Composition

Rank Sector Weight
1 Financials 37.84%
2 Miscellaneous 22.19%
3 Healthcare 8.56%
4 Technology 6.63%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WWW icon
201
Wolverine World Wide
WWW
$1.64B
$235K 0.03%
+7,025
New +$208K
2015 Q1
0 quarters
CBRL icon
202
Cracker Barrel
CBRL
$1.51B
$232K 0.03%
+1,526
New +$216K
2015 Q1
0 quarters
ETR icon
203
Entergy
ETR
$49.7B
$228K 0.03%
5,894
+478
+9% +$19.6K
2013 Q2
7 quarters
MPC icon
204
Marathon Petroleum
MPC
$134B
$222K 0.03%
4,344
-402
-8% -$19.3K
2014 Q3
2 quarters
HAIN icon
205
Hain Celestial
HAIN
$25.7M
$220K 0.03%
+3,432
New +$203K
2015 Q1
0 quarters
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.13T
$218K 0.03%
1
– –
2013 Q2
7 quarters
MD icon
207
Pediatrix Medical
MD
$2.26B
$218K 0.03%
+3,002
New +$209K
2015 Q1
0 quarters
AAL icon
208
American Airlines Group
AAL
$8.13B
$217K 0.03%
4,108
-6
-0.1% -$305
2014 Q4
1 quarter
TWX
209
DELISTED
Time Warner Inc
TWX
$217K 0.03%
2,567
-100
-4% -$8.31K
2014 Q3
2 quarters
CMG icon
210
Chipotle Mexican Grill
CMG
$38.7B
$216K 0.03%
+16,550
New +$226K
2015 Q1
0 quarters
LHX icon
211
L3Harris
LHX
$44.8B
$215K 0.03%
+2,740
New +$200K
2015 Q1
0 quarters
LNC icon
212
Lincoln National
LNC
$7.66B
$213K 0.03%
3,700
-167
-4% -$9.33K
2014 Q3
2 quarters
M icon
213
Macy's
M
$6.33B
$209K 0.03%
3,212
-20
-0.6% -$1.29K
2014 Q4
1 quarter
PBA icon
214
Pembina Pipeline
PBA
$28B
$207K 0.02%
6,559
– –
2014 Q1
4 quarters
ECYT
215
DELISTED
Endocyte, Inc. Common Stock
ECYT
$206K 0.02%
32,942
– –
2014 Q2
3 quarters
SNA icon
216
Snap-on
SNA
$18.9B
$204K 0.02%
+1,386
New +$195K
2015 Q1
0 quarters
TSCO icon
217
Tractor Supply
TSCO
$17.4B
$204K 0.02%
+12,000
New +$201K
2015 Q1
0 quarters
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$203K 0.02%
+3,636
New +$215K
2015 Q1
0 quarters
ET icon
219
Energy Transfer Partners
ET
$68.5B
$202K 0.02%
+6,362
New +$189K
2015 Q1
0 quarters
TYL icon
220
Tyler Technologies
TYL
$14.9B
$202K 0.02%
+1,680
New +$192K
2015 Q1
0 quarters
V icon
221
Visa
V
$750B
$202K 0.02%
3,092
– –
2014 Q4
1 quarter
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$202K 0.02%
+5,374
New +$198K
2015 Q1
0 quarters
SHW icon
223
Sherwin-Williams
SHW
$81.8B
$201K 0.02%
+2,121
New +$198K
2015 Q1
0 quarters
CODI icon
224
Compass Diversified
CODI
$799M
$171K 0.02%
+10,000
New +$166K
2015 Q1
0 quarters
AA icon
225
Alcoa
AA
$10.7B
$132K 0.02%
4,249
– –
2013 Q4
5 quarters
6 7 8
9
10

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IHL
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PCM
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BCP
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AAA
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LI
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MIHAS
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BOI
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1ST Source Bank's Q1 2015 Portfolio in Review

As of Q1 2015, 1ST Source Bank held 243 positions worth $834M, up 0.25% from $832M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

1ST Source Bank's Q1 2015 filing shows 20 new, 70 increased, 97 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,468 shares worth $278K. The largest sale was Horizon Bancorp, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Miscellaneous and Healthcare.

  • 1ST Source Bank's largest Q1 2015 buy was Vanguard S&P 500 ETF: 1,468 shares worth $278K.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q1 2015, an estimated $7.5M increase.
  • 1ST Source Bank's biggest Q1 2015 reduction was Horizon Bancorp, cutting an estimated $1.47M.
  • 1ST Source Bank fully exited Magellan Midstream Partners, L.P. in Q1 2015, selling an estimated $695K.
  • 1ST Source Bank's ten largest holdings make up 51% of its $834M portfolio in Q1 2015.
  • 1ST Source Bank opened 20 new positions and closed 14 in Q1 2015.
  • 1ST Source Bank's portfolio value rose 0.25% quarter-over-quarter to $834M.

Based on 1ST Source Bank's 13F filing for Q1 2015, filed 27 Apr 2015.