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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
+1.37%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$749M
AUM Growth
+$5.42M
Cap. Flow
-$2.98M
Cap. Flow %
-0.4%
Top 10 Hldgs %
51.19%
Holding
231
New
13
Increased
58
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
2
CVS icon
CVS Health
CVS
+$1.39M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.39M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.24M
5
DHR icon
Danaher
DHR
+$913K

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$1.95M
2
THO icon
Thor Industries
THO
+$1.88M
3
TGT icon
Target
TGT
+$1.08M
4
WM icon
Waste Management
WM
+$1.02M
5
XOM icon
ExxonMobil
XOM
+$982K

Sector Composition

Rank Sector Weight
1 Financials 40.77%
2 Healthcare 7.74%
3 Technology 7.01%
4 Industrials 6.91%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1
1st Source
SRCE
$2.1B
$256M 34.2%
8,785,849
-1,800
-0% -$50.7K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$29.7M 3.97%
158,986
+3,324
+2% +$610K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$23.5M 3.14%
319,931
+17,209
+6% +$1.24M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.8B
$14.6M 1.94%
216,736
+21,192
+11% +$1.4M
XOM icon
5
ExxonMobil
XOM
$662B
$12.3M 1.65%
126,392
-10,303
-8% -$982K
JNJ icon
6
Johnson & Johnson
JNJ
$631B
$11.5M 1.54%
117,354
-890
-0.8% -$82.5K
GE icon
7
GE Aerospace
GE
$380B
$9.19M 1.23%
74,061
-1,041
-1% -$129K
HON icon
8
Honeywell
HON
$77B
$9.1M 1.21%
109,126
+4,436
+4% +$367K
JPM icon
9
JPMorgan Chase
JPM
$956B
$8.88M 1.18%
146,251
+4,881
+3% +$282K
MSFT icon
10
Microsoft
MSFT
$3.76T
$8.43M 1.13%
205,762
-1,832
-0.9% -$68.8K
IBM icon
11
IBM
IBM
$223B
$8.28M 1.11%
45,004
-1,083
-2% -$191K
PEP icon
12
PepsiCo
PEP
$188B
$8.22M 1.1%
98,498
-1,188
-1% -$96.5K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.35T
$8.15M 1.09%
293,657
+30,836
+12% +$898K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.5B
$8.11M 1.08%
69,720
+4,936
+8% +$569K
CVX icon
15
Chevron
CVX
$382B
$7.96M 1.06%
66,900
+1,990
+3% +$231K
DIS icon
16
Walt Disney
DIS
$178B
$7.94M 1.06%
99,175
-725
-0.7% -$56.2K
PG icon
17
Procter & Gamble
PG
$340B
$7.75M 1.03%
96,120
+351
+0.4% +$27.7K
MRK icon
18
Merck
MRK
$323B
$7.52M 1%
138,749
-1,986
-1% -$103K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.98M 0.93%
171,963
+1,000
+0.6% +$38.8K
ORCL icon
20
Oracle
ORCL
$435B
$6.75M 0.9%
165,094
+793
+0.5% +$30.2K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$127B
$6.56M 0.88%
303,120
+64,676
+27% +$1.39M
T icon
22
AT&T
T
$165B
$6.39M 0.85%
241,324
-3,950
-2% -$99.2K
AAPL icon
23
Apple
AAPL
$4.5T
$6.28M 0.84%
327,824
-5,068
-2% -$96.4K
MCD icon
24
McDonald's
MCD
$194B
$6.05M 0.81%
61,764
+1,391
+2% +$133K
INTC icon
25
Intel
INTC
$492B
$5.94M 0.79%
230,025
-2,463
-1% -$61.5K
1
2 3 4 5

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GC
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IFA
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ORCP
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DPCM
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RAM
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ICM
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NP
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1ST Source Bank's Q1 2014 Portfolio in Review

As of Q1 2014, 1ST Source Bank held 231 positions worth $749M, up 0.73% from $744M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

1ST Source Bank's Q1 2014 filing shows 13 new, 58 increased, 113 reduced and 18 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 10,472 shares worth $496K. The largest sale was Transocean, an estimated $1.95M.

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

  • 1ST Source Bank's largest Q1 2014 buy was WisdomTree Japan Hedged Equity Fund: 10,472 shares worth $496K.
  • 1ST Source Bank added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.4M increase.
  • 1ST Source Bank's biggest Q1 2014 reduction was Thor Industries, cutting an estimated $1.88M.
  • 1ST Source Bank fully exited Transocean in Q1 2014, selling an estimated $1.95M.
  • 1ST Source Bank's ten largest holdings make up 51% of its $749M portfolio in Q1 2014.
  • 1ST Source Bank opened 13 new positions and closed 18 in Q1 2014.
  • 1ST Source Bank's portfolio value rose 0.73% quarter-over-quarter to $749M.

Based on 1ST Source Bank's 13F filing for Q1 2014, filed 28 Apr 2014.