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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
+1.37%
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
-$2.99M
Cap. Flow %
-0.4%
Top 10 Hldgs %
51.19%
Holding
231
New
13
Increased
58
Reduced
113
Closed
18
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

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 40.83%
2 Miscellaneous 16.38%
3 Healthcare 8%
4 Technology 7.06%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRCE icon
1
1st Source
SRCE
$2.03B
$256M 34.2%
8,785,849
-1,800
-0% -$50.7K
2013 Q2
3 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$29.7M 3.97%
158,986
+3,324
+2% +$610K
2013 Q2
3 quarters
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$23.5M 3.14%
319,931
+17,209
+6% +$1.24M
2013 Q2
3 quarters
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.3B
$14.6M 1.94%
216,736
+21,192
+11% +$1.4M
2013 Q3
2 quarters
XOM icon
5
ExxonMobil
XOM
$728B
$12.3M 1.65%
126,392
-10,303
-8% -$982K
2013 Q2
3 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$612B
$11.5M 1.54%
117,354
-890
-0.8% -$82.5K
2013 Q2
3 quarters
GE icon
7
GE Aerospace
GE
$319B
$9.19M 1.23%
74,061
-1,041
-1% -$129K
2013 Q2
3 quarters
HON icon
8
Honeywell
HON
$65.8B
$9.1M 1.21%
109,126
+4,436
+4% +$367K
2013 Q2
3 quarters
JPM icon
9
JPMorgan Chase
JPM
$890B
$8.88M 1.18%
146,251
+4,881
+3% +$282K
2013 Q2
3 quarters
MSFT icon
10
Microsoft
MSFT
$3.96T
$8.43M 1.13%
205,762
-1,832
-0.9% -$68.8K
2013 Q2
3 quarters
IBM icon
11
IBM
IBM
$215B
$8.28M 1.11%
45,004
-1,083
-2% -$191K
2013 Q2
3 quarters
PEP icon
12
PepsiCo
PEP
$176B
$8.22M 1.1%
98,498
-1,188
-1% -$96.5K
2013 Q2
3 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.2T
$8.15M 1.09%
293,657
+30,836
+12% +$898K
2013 Q2
3 quarters
IWM icon
14
iShares Russell 2000 ETF
IWM
$76.4B
$8.11M 1.08%
69,720
+4,936
+8% +$569K
2013 Q2
3 quarters
CVX icon
15
Chevron
CVX
$436B
$7.96M 1.06%
66,900
+1,990
+3% +$231K
2013 Q2
3 quarters
DIS icon
16
Walt Disney
DIS
$188B
$7.94M 1.06%
99,175
-725
-0.7% -$56.2K
2013 Q2
3 quarters
PG icon
17
Procter & Gamble
PG
$364B
$7.75M 1.03%
96,120
+351
+0.4% +$27.7K
2013 Q2
3 quarters
MRK icon
18
Merck
MRK
$364B
$7.52M 1%
138,749
-1,986
-1% -$103K
2013 Q2
3 quarters
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.98M 0.93%
171,963
+1,000
+0.6% +$38.8K
2013 Q3
2 quarters
ORCL icon
20
Oracle
ORCL
$396B
$6.75M 0.9%
165,094
+793
+0.5% +$30.2K
2013 Q2
3 quarters
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$127B
$6.56M 0.88%
303,120
+64,676
+27% +$1.39M
2013 Q2
3 quarters
T icon
22
AT&T
T
$158B
$6.39M 0.85%
241,324
-3,950
-2% -$99.2K
2013 Q2
3 quarters
AAPL icon
23
Apple
AAPL
$5.01T
$6.28M 0.84%
327,824
-5,068
-2% -$96.4K
2013 Q2
3 quarters
MCD icon
24
McDonald's
MCD
$169B
$6.05M 0.81%
61,764
+1,391
+2% +$133K
2013 Q2
3 quarters
INTC icon
25
Intel
INTC
$519B
$5.94M 0.79%
230,025
-2,463
-1% -$61.5K
2013 Q2
3 quarters
1
2 3 4 5

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IHL
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PCM
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BCP
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AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
MIHAS
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BOI
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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: 31,416 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 Miscellaneous and Healthcare.

  • 1ST Source Bank's largest Q1 2014 buy was WisdomTree Japan Hedged Equity Fund: 31,416 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.