We are live on ! Find out more
1SB

1ST Source Bank Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$775M
AUM Growth
+$25.4M
Cap. Flow
+$17.7M
Cap. Flow %
2.28%
Top 10 Hldgs %
48.94%
Holding
225
New
12
Increased
65
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$8.5M
2
LKFN icon
Lakeland Financial Corp
LKFN
+$7.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.67M
5
CMI icon
Cummins
CMI
+$1.05M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.13M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$958K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$490K
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$480K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$421K

Sector Composition

Rank Sector Weight
1 Financials 40.01%
2 Healthcare 7.79%
3 Technology 6.98%
4 Industrials 6.83%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1
1st Source
SRCE
$2.1B
$245M 31.61%
8,798,933
+13,084
+0.1% +$366K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$31.7M 4.1%
162,215
+3,229
+2% +$614K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$25.5M 3.29%
332,907
+12,976
+4% +$972K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.8B
$15M 1.94%
220,053
+3,317
+2% +$227K
XOM icon
5
ExxonMobil
XOM
$662B
$12.6M 1.63%
125,116
-1,276
-1% -$129K
JNJ icon
6
Johnson & Johnson
JNJ
$631B
$12.4M 1.6%
118,771
+1,417
+1% +$143K
LKFN icon
7
Lakeland Financial Corp
LKFN
$1.52B
$9.63M 1.24%
378,740
+312,911
+475% +$7.8M
HON icon
8
Honeywell
HON
$77B
$9.23M 1.19%
110,530
+1,404
+1% +$117K
HBNC icon
9
Horizon Bancorp
HBNC
$1.03B
$9.1M 1.17%
937,267
+904,417
+2,753% +$8.5M
PEP icon
10
PepsiCo
PEP
$188B
$8.98M 1.16%
100,556
+2,058
+2% +$178K
GE icon
11
GE Aerospace
GE
$380B
$8.96M 1.16%
71,111
-2,950
-4% -$375K
CVX icon
12
Chevron
CVX
$382B
$8.76M 1.13%
67,128
+228
+0.3% +$28.4K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$8.65M 1.12%
380,716
+77,596
+26% +$1.7M
MSFT icon
14
Microsoft
MSFT
$3.76T
$8.56M 1.1%
205,211
-551
-0.3% -$22.3K
DIS icon
15
Walt Disney
DIS
$178B
$8.54M 1.1%
99,618
+443
+0.4% +$36.2K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.35M 1.08%
193,528
+21,565
+13% +$909K
JPM icon
17
JPMorgan Chase
JPM
$956B
$8.32M 1.07%
144,474
-1,777
-1% -$99.9K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.35T
$8.23M 1.06%
284,559
-9,098
-3% -$247K
PG icon
19
Procter & Gamble
PG
$340B
$7.63M 0.99%
97,141
+1,021
+1% +$82.3K
IBM icon
20
IBM
IBM
$223B
$7.62M 0.98%
43,946
-1,058
-2% -$190K
MRK icon
21
Merck
MRK
$323B
$7.57M 0.98%
137,196
-1,553
-1% -$84.7K
AAPL icon
22
Apple
AAPL
$4.5T
$7.29M 0.94%
313,616
-14,208
-4% -$302K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.5B
$7.28M 0.94%
61,281
-8,439
-12% -$958K
INTC icon
24
Intel
INTC
$492B
$7.04M 0.91%
227,924
-2,101
-0.9% -$57.6K
T icon
25
AT&T
T
$165B
$6.55M 0.84%
245,098
+3,774
+2% +$101K
1
2 3 4 5

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, 1ST Source Bank held 225 positions worth $775M, up 3.4% from $749M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

1ST Source Bank's Q2 2014 filing shows 12 new, 65 increased, 111 reduced and 12 closed positions. Its largest new stake was Cummins: 6,919 shares worth $1.07M. The largest sale was Darden Restaurants, an estimated $1.13M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Technology.

  • 1ST Source Bank's largest Q2 2014 buy was Cummins: 6,919 shares worth $1.07M.
  • 1ST Source Bank added most to Horizon Bancorp in Q2 2014, an estimated $8.5M increase.
  • 1ST Source Bank's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $1.13M.
  • 1ST Source Bank fully exited NUVEEN MUNI ADVANTAGE FUND in Q2 2014, selling an estimated $480K.
  • 1ST Source Bank's ten largest holdings make up 49% of its $775M portfolio in Q2 2014.
  • 1ST Source Bank opened 12 new positions and closed 12 in Q2 2014.
  • 1ST Source Bank's portfolio value rose 3.4% quarter-over-quarter to $775M.

Based on 1ST Source Bank's 13F filing for Q2 2014, filed 25 Jul 2014.