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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$832M
AUM Growth
+$77.7M
Cap. Flow
+$13.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.26%
Holding
232
New
14
Increased
75
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.52M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.47M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.28M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.05M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$827K
2
SRCE icon
1st Source
SRCE
+$797K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$771K
4
APA icon
APA Corp
APA
+$684K
5
ADP icon
Automatic Data Processing
ADP
+$659K

Sector Composition

Rank Sector Weight
1 Financials 40.97%
2 Healthcare 7.9%
3 Technology 6.83%
4 Industrials 6.44%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1
1st Source
SRCE
$2.01B
$274M 32.87%
8,770,540
-28,228
-0.3% -$797K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$38.2M 4.59%
186,016
+20,394
+12% +$4.1M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$30.4M 3.66%
386,249
+31,644
+9% +$2.47M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$15.1M 1.81%
630,408
+107,812
+21% +$2.52M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$13.6M 1.63%
223,575
+5,976
+3% +$373K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$12.3M 1.48%
117,693
-35
-0% -$3.69K
XOM icon
7
ExxonMobil
XOM
$611B
$12M 1.44%
129,293
+5,558
+4% +$518K
LKFN icon
8
Lakeland Financial Corp
LKFN
$1.56B
$10.7M 1.29%
370,308
-5,085
-1% -$137K
HBNC icon
9
Horizon Bancorp
HBNC
$1.04B
$10.5M 1.26%
901,267
-36,000
-4% -$398K
HON icon
10
Honeywell
HON
$71.3B
$10.2M 1.22%
113,267
+1,018
+0.9% +$87.6K
PEP icon
11
PepsiCo
PEP
$187B
$9.19M 1.1%
97,188
-1,382
-1% -$133K
DIS icon
12
Walt Disney
DIS
$170B
$9.16M 1.1%
97,247
-616
-0.6% -$55.5K
AAPL icon
13
Apple
AAPL
$4.9T
$9.03M 1.09%
327,276
+2,852
+0.9% +$77.6K
MSFT icon
14
Microsoft
MSFT
$2.93T
$8.97M 1.08%
193,112
-4,499
-2% -$211K
PG icon
15
Procter & Gamble
PG
$349B
$8.77M 1.05%
96,304
+524
+0.5% +$46.1K
GE icon
16
GE Aerospace
GE
$364B
$8.7M 1.05%
71,860
+1,160
+2% +$143K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.69M 1.04%
217,235
+16,870
+8% +$695K
JPM icon
18
JPMorgan Chase
JPM
$907B
$8.55M 1.03%
136,582
-5,007
-4% -$301K
INTC icon
19
Intel
INTC
$478B
$8.25M 0.99%
227,403
+6,942
+3% +$242K
MRK icon
20
Merck
MRK
$315B
$7.51M 0.9%
138,647
+1,294
+0.9% +$72.1K
CVX icon
21
Chevron
CVX
$373B
$7.46M 0.9%
66,546
+201
+0.3% +$22.8K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$7.39M 0.89%
61,793
+6,455
+12% +$738K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.19M 0.86%
27,222
+4,103
+18% +$1.05M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$6.93M 0.83%
262,880
-4,231
-2% -$114K
MMM icon
25
3M
MMM
$83.4B
$6.87M 0.83%
49,986
-59
-0.1% -$7.57K
1
2 3 4 5

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FM
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OCM
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MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
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1ST Source Bank's Q4 2014 Portfolio in Review

As of Q4 2014, 1ST Source Bank held 232 positions worth $832M, up 10% from $754M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

1ST Source Bank's Q4 2014 filing shows 14 new, 75 increased, 91 reduced and 9 closed positions. Its largest new stake was Kinder Morgan: 22,768 shares worth $963K. The largest sale was Halliburton, an estimated $827K.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.

  • 1ST Source Bank's largest Q4 2014 buy was Kinder Morgan: 22,768 shares worth $963K.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $4.1M increase.
  • 1ST Source Bank's biggest Q4 2014 reduction was Halliburton, cutting an estimated $827K.
  • 1ST Source Bank fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $771K.
  • 1ST Source Bank's ten largest holdings make up 51% of its $832M portfolio in Q4 2014.
  • 1ST Source Bank opened 14 new positions and closed 9 in Q4 2014.
  • 1ST Source Bank's portfolio value rose 10% quarter-over-quarter to $832M.

Based on 1ST Source Bank's 13F filing for Q4 2014, filed 10 Feb 2015.