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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
-1.52%
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

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 Healthcare 8.22%
3 Technology 6.6%
4 Industrials 6.44%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
201
Wolverine World Wide
WWW
$1.55B
$235K 0.03%
+7,025
New +$208K
CBRL icon
202
Cracker Barrel
CBRL
$1.25B
$232K 0.03%
+1,526
New +$216K
ETR icon
203
Entergy
ETR
$49.3B
$228K 0.03%
5,894
+478
+9% +$19.6K
MPC icon
204
Marathon Petroleum
MPC
$90B
$222K 0.03%
4,344
-402
-8% -$19.3K
HAIN icon
205
Hain Celestial
HAIN
$53.4M
$220K 0.03%
+3,432
New +$203K
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.14T
$218K 0.03%
1
– –
MD icon
207
Pediatrix Medical
MD
$2.12B
$218K 0.03%
+3,002
New +$209K
AAL icon
208
American Airlines Group
AAL
$9.93B
$217K 0.03%
4,108
-6
-0.1% -$305
TWX
209
DELISTED
Time Warner Inc
TWX
$217K 0.03%
2,567
-100
-4% -$8.31K
CMG icon
210
Chipotle Mexican Grill
CMG
$40.7B
$216K 0.03%
+16,550
New +$226K
LHX icon
211
L3Harris
LHX
$54B
$215K 0.03%
+2,740
New +$200K
LNC icon
212
Lincoln National
LNC
$8.75B
$213K 0.03%
3,700
-167
-4% -$9.33K
M icon
213
Macy's
M
$6.55B
$209K 0.03%
3,212
-20
-0.6% -$1.29K
PBA icon
214
Pembina Pipeline
PBA
$27.8B
$207K 0.02%
6,559
– –
ECYT
215
DELISTED
Endocyte, Inc. Common Stock
ECYT
$206K 0.02%
32,942
– –
SNA icon
216
Snap-on
SNA
$21.3B
$204K 0.02%
+1,386
New +$195K
TSCO icon
217
Tractor Supply
TSCO
$18B
$204K 0.02%
+12,000
New +$201K
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$203K 0.02%
+3,636
New +$215K
ET icon
219
Energy Transfer Partners
ET
$70.9B
$202K 0.02%
+6,362
New +$189K
TYL icon
220
Tyler Technologies
TYL
$13B
$202K 0.02%
+1,680
New +$192K
V icon
221
Visa
V
$675B
$202K 0.02%
3,092
– –
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$202K 0.02%
+5,374
New +$198K
SHW icon
223
Sherwin-Williams
SHW
$88.1B
$201K 0.02%
+2,121
New +$198K
CODI icon
224
Compass Diversified
CODI
$834M
$171K 0.02%
+10,000
New +$166K
AA icon
225
Alcoa
AA
$13.6B
$132K 0.02%
4,249
– –
6 7 8
9
10

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WCMNY
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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 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 Healthcare and Technology.

  • 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.