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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
+1.29%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

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 icon
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 Miscellaneous 17.21%
3 Healthcare 8.04%
4 Technology 7.02%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRCE icon
1
1st Source
SRCE
$2.03B
$245M 31.61%
8,798,933
+13,084
+0.1% +$366K
2013 Q2
4 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$31.7M 4.1%
162,215
+3,229
+2% +$614K
2013 Q2
4 quarters
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$25.5M 3.29%
332,907
+12,976
+4% +$972K
2013 Q2
4 quarters
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.3B
$15M 1.94%
220,053
+3,317
+2% +$227K
2013 Q3
3 quarters
XOM icon
5
ExxonMobil
XOM
$728B
$12.6M 1.63%
125,116
-1,276
-1% -$129K
2013 Q2
4 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$612B
$12.4M 1.6%
118,771
+1,417
+1% +$143K
2013 Q2
4 quarters
LKFN icon
7
Lakeland Financial Corp
LKFN
$1.42B
$9.63M 1.24%
378,740
+312,911
+475% +$7.8M
2013 Q2
4 quarters
HON icon
8
Honeywell
HON
$65.8B
$9.23M 1.19%
110,530
+1,404
+1% +$117K
2013 Q2
4 quarters
HBNC icon
9
Horizon Bancorp
HBNC
$975M
$9.1M 1.17%
937,267
+904,417
+2,753% +$8.5M
2013 Q2
4 quarters
PEP icon
10
PepsiCo
PEP
$176B
$8.98M 1.16%
100,556
+2,058
+2% +$178K
2013 Q2
4 quarters
GE icon
11
GE Aerospace
GE
$319B
$8.96M 1.16%
71,111
-2,950
-4% -$375K
2013 Q2
4 quarters
CVX icon
12
Chevron
CVX
$436B
$8.76M 1.13%
67,128
+228
+0.3% +$28.4K
2013 Q2
4 quarters
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$8.65M 1.12%
380,716
+77,596
+26% +$1.7M
2013 Q2
4 quarters
MSFT icon
14
Microsoft
MSFT
$3.96T
$8.56M 1.1%
205,211
-551
-0.3% -$22.3K
2013 Q2
4 quarters
DIS icon
15
Walt Disney
DIS
$188B
$8.54M 1.1%
99,618
+443
+0.4% +$36.2K
2013 Q2
4 quarters
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.35M 1.08%
193,528
+21,565
+13% +$909K
2013 Q3
3 quarters
JPM icon
17
JPMorgan Chase
JPM
$890B
$8.32M 1.07%
144,474
-1,777
-1% -$99.9K
2013 Q2
4 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.2T
$8.23M 1.06%
284,559
-9,098
-3% -$247K
2013 Q2
4 quarters
PG icon
19
Procter & Gamble
PG
$364B
$7.63M 0.99%
97,141
+1,021
+1% +$82.3K
2013 Q2
4 quarters
IBM icon
20
IBM
IBM
$215B
$7.62M 0.98%
43,946
-1,058
-2% -$190K
2013 Q2
4 quarters
MRK icon
21
Merck
MRK
$364B
$7.57M 0.98%
137,196
-1,553
-1% -$84.7K
2013 Q2
4 quarters
AAPL icon
22
Apple
AAPL
$5.01T
$7.29M 0.94%
313,616
-14,208
-4% -$302K
2013 Q2
4 quarters
IWM icon
23
iShares Russell 2000 ETF
IWM
$76.4B
$7.28M 0.94%
61,281
-8,439
-12% -$958K
2013 Q2
4 quarters
INTC icon
24
Intel
INTC
$519B
$7.04M 0.91%
227,924
-2,101
-0.9% -$57.6K
2013 Q2
4 quarters
T icon
25
AT&T
T
$158B
$6.55M 0.84%
245,098
+3,774
+2% +$101K
2013 Q2
4 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 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 Miscellaneous and Healthcare.

  • 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.