We are live on ! Find out more
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
-1.52%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$834M
AUM Growth
+$2.08M
Cap. Flow
+$19.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
50.9%
Holding
243
New
20
Increased
70
Reduced
97
Closed
14
Avg Time Held
1.4 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.56M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M

Top Sells

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$1.47M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$991K
3
XOM icon
ExxonMobil
XOM
+$923K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$893K
5
JPM icon
JPMorgan Chase
JPM
+$886K

Sector Composition

Rank Sector Weight
1 Financials 37.84%
2 Miscellaneous 22.19%
3 Healthcare 8.56%
4 Technology 6.63%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRCE icon
1
1st Source
SRCE
$2.06B
$257M 30.78%
8,791,049
+20,509
+0.2% +$589K
2013 Q2
7 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$42.7M 5.12%
206,896
+20,880
+11% +$4.31M
2013 Q2
7 quarters
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$32.6M 3.91%
417,341
+31,092
+8% +$2.44M
2013 Q2
7 quarters
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$23.2M 2.78%
937,384
+306,976
+49% +$7.5M
2013 Q2
7 quarters
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.8B
$15.7M 1.88%
244,662
+21,087
+9% +$1.33M
2013 Q3
6 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$612B
$11.8M 1.41%
117,199
-494
-0.4% -$50.2K
2013 Q2
7 quarters
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11M 1.32%
269,777
+52,542
+24% +$2.14M
2013 Q3
6 quarters
HON icon
8
Honeywell
HON
$66.2B
$10.5M 1.26%
112,161
-1,106
-1% -$101K
2013 Q2
7 quarters
DIS icon
9
Walt Disney
DIS
$192B
$10.1M 1.22%
96,707
-540
-0.6% -$54.5K
2013 Q2
7 quarters
AAPL icon
10
Apple
AAPL
$5T
$10.1M 1.21%
325,080
-2,196
-0.7% -$66.3K
2013 Q2
7 quarters
XOM icon
11
ExxonMobil
XOM
$718B
$10.1M 1.21%
118,885
-10,408
-8% -$923K
2013 Q2
7 quarters
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$83.6B
$9.43M 1.13%
91,464
+34,345
+60% +$3.56M
2013 Q2
7 quarters
PEP icon
13
PepsiCo
PEP
$177B
$9.29M 1.11%
97,177
-11
-0% -$1.06K
2013 Q2
7 quarters
LKFN icon
14
Lakeland Financial Corp
LKFN
$1.44B
$9.11M 1.09%
336,908
-33,400
-9% -$893K
2013 Q2
7 quarters
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$8.59M 1.03%
30,965
+3,743
+14% +$1.01M
2013 Q2
7 quarters
GE icon
16
GE Aerospace
GE
$321B
$8.36M 1%
70,291
-1,569
-2% -$187K
2013 Q2
7 quarters
IWM icon
17
iShares Russell 2000 ETF
IWM
$77B
$8.19M 0.98%
65,814
+4,021
+7% +$485K
2013 Q2
7 quarters
HBNC icon
18
Horizon Bancorp
HBNC
$993M
$7.9M 0.95%
759,596
-141,671
-16% -$1.47M
2013 Q2
7 quarters
PG icon
19
Procter & Gamble
PG
$366B
$7.85M 0.94%
95,829
-475
-0.5% -$40.8K
2013 Q2
7 quarters
MSFT icon
20
Microsoft
MSFT
$4.01T
$7.66M 0.92%
188,464
-4,648
-2% -$202K
2013 Q2
7 quarters
MRK icon
21
Merck
MRK
$363B
$7.59M 0.91%
138,341
-306
-0.2% -$17.3K
2013 Q2
7 quarters
JPM icon
22
JPMorgan Chase
JPM
$888B
$7.37M 0.88%
121,618
-14,964
-11% -$886K
2013 Q2
7 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$7.12M 0.85%
258,708
-4,172
-2% -$112K
2013 Q2
7 quarters
HD icon
24
Home Depot
HD
$306B
$7.05M 0.84%
62,019
-614
-1% -$67.7K
2013 Q2
7 quarters
CVX icon
25
Chevron
CVX
$430B
$6.99M 0.84%
66,551
+5
+0% +$534
2013 Q2
7 quarters
1
2 3 4 5

Similar funds

TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
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
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

1ST Source Bank's Q1 2015 Portfolio in Review

As of Q1 2015, 1ST Source Bank held 243 positions worth $834M, up 0.25% from $832M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

1ST Source Bank's Q1 2015 filing shows 20 new, 70 increased, 97 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,468 shares worth $278K. The largest sale was Horizon Bancorp, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Miscellaneous and Healthcare.

  • 1ST Source Bank's largest Q1 2015 buy was Vanguard S&P 500 ETF: 1,468 shares worth $278K.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q1 2015, an estimated $7.5M increase.
  • 1ST Source Bank's biggest Q1 2015 reduction was Horizon Bancorp, cutting an estimated $1.47M.
  • 1ST Source Bank fully exited Magellan Midstream Partners, L.P. in Q1 2015, selling an estimated $695K.
  • 1ST Source Bank's ten largest holdings make up 51% of its $834M portfolio in Q1 2015.
  • 1ST Source Bank opened 20 new positions and closed 14 in Q1 2015.
  • 1ST Source Bank's portfolio value rose 0.25% quarter-over-quarter to $834M.

Based on 1ST Source Bank's 13F filing for Q1 2015, filed 27 Apr 2015.