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
-2.07%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$754M
AUM Growth
-$20.3M
Cap. Flow
-$1.44M
Cap. Flow %
-0.19%
Top 10 Hldgs %
48.44%
Holding
228
New
15
Increased
55
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.25M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.65M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1M
4
T icon
AT&T
T
+$707K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$673K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$715K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$680K
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$627K
4
AIG icon
American International
AIG
+$611K
5
EBAY icon
eBay
EBAY
+$541K

Sector Composition

Rank Sector Weight
1 Financials 38.55%
2 Healthcare 8.1%
3 Technology 7.35%
4 Industrials 6.66%
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
$228M 30.19%
8,798,768
-165
-0% -$4.44K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$32.6M 4.32%
165,622
+3,407
+2% +$673K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$26.6M 3.52%
354,605
+21,698
+7% +$1.65M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.8B
$14M 1.85%
217,599
-2,454
-1% -$164K
JNJ icon
5
Johnson & Johnson
JNJ
$631B
$12.5M 1.66%
117,728
-1,043
-0.9% -$108K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$127B
$12M 1.59%
522,596
+141,880
+37% +$3.25M
XOM icon
7
ExxonMobil
XOM
$662B
$11.6M 1.54%
123,735
-1,381
-1% -$138K
HBNC icon
8
Horizon Bancorp
HBNC
$1.03B
$9.6M 1.27%
937,267
– –
HON icon
9
Honeywell
HON
$77B
$9.39M 1.24%
112,249
+1,719
+2% +$146K
LKFN icon
10
Lakeland Financial Corp
LKFN
$1.52B
$9.38M 1.24%
375,393
-3,347
-0.9% -$84.9K
PEP icon
11
PepsiCo
PEP
$188B
$9.18M 1.22%
98,570
-1,986
-2% -$181K
MSFT icon
12
Microsoft
MSFT
$3.76T
$9.16M 1.21%
197,611
-7,600
-4% -$339K
DIS icon
13
Walt Disney
DIS
$178B
$8.71M 1.15%
97,863
-1,755
-2% -$155K
GE icon
14
GE Aerospace
GE
$380B
$8.68M 1.15%
70,700
-411
-0.6% -$51.2K
JPM icon
15
JPMorgan Chase
JPM
$956B
$8.53M 1.13%
141,589
-2,885
-2% -$169K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.36M 1.11%
200,365
+6,837
+4% +$304K
AAPL icon
17
Apple
AAPL
$4.5T
$8.17M 1.08%
324,424
+10,808
+3% +$265K
PG icon
18
Procter & Gamble
PG
$340B
$8.02M 1.06%
95,780
-1,361
-1% -$112K
IBM icon
19
IBM
IBM
$223B
$7.93M 1.05%
43,675
-271
-0.6% -$49.4K
CVX icon
20
Chevron
CVX
$382B
$7.92M 1.05%
66,345
-783
-1% -$99.9K
MRK icon
21
Merck
MRK
$323B
$7.77M 1.03%
137,353
+157
+0.1% +$8.82K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.35T
$7.77M 1.03%
267,111
-17,448
-6% -$505K
INTC icon
23
Intel
INTC
$492B
$7.68M 1.02%
220,461
-7,463
-3% -$253K
T icon
24
AT&T
T
$165B
$7.23M 0.96%
271,677
+26,579
+11% +$707K
NSC icon
25
Norfolk Southern
NSC
$75B
$6.68M 0.89%
59,900
+199
+0.3% +$21.1K
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 Q3 2014 Portfolio in Review

As of Q3 2014, 1ST Source Bank held 228 positions worth $754M, down 2.6% from $775M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1ST Source Bank's Q3 2014 filing shows 15 new, 55 increased, 121 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 7,387 shares worth $591K. The largest sale was Thermo Fisher Scientific, an estimated $715K.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

  • 1ST Source Bank's largest Q3 2014 buy was Vanguard Short-Term Bond ETF: 7,387 shares worth $591K.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q3 2014, an estimated $3.25M increase.
  • 1ST Source Bank's biggest Q3 2014 reduction was Thermo Fisher Scientific, cutting an estimated $715K.
  • 1ST Source Bank fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2014, selling an estimated $627K.
  • 1ST Source Bank's ten largest holdings make up 48% of its $754M portfolio in Q3 2014.
  • 1ST Source Bank opened 15 new positions and closed 10 in Q3 2014.
  • 1ST Source Bank's portfolio value fell 2.6% quarter-over-quarter to $754M.

Based on 1ST Source Bank's 13F filing for Q3 2014, filed 30 Oct 2014.