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1SB

1ST Source Bank Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
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

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 Healthcare 8.22%
3 Technology 6.6%
4 Industrials 6.44%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1
1st Source
SRCE
$2.1B
$257M 30.78%
8,791,049
+20,509
+0.2% +$589K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$42.7M 5.12%
206,896
+20,880
+11% +$4.31M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$32.6M 3.91%
417,341
+31,092
+8% +$2.44M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$127B
$23.2M 2.78%
937,384
+306,976
+49% +$7.5M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.8B
$15.7M 1.88%
244,662
+21,087
+9% +$1.33M
JNJ icon
6
Johnson & Johnson
JNJ
$631B
$11.8M 1.41%
117,199
-494
-0.4% -$50.2K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11M 1.32%
269,777
+52,542
+24% +$2.14M
HON icon
8
Honeywell
HON
$77B
$10.5M 1.26%
112,161
-1,106
-1% -$101K
DIS icon
9
Walt Disney
DIS
$178B
$10.1M 1.22%
96,707
-540
-0.6% -$54.5K
AAPL icon
10
Apple
AAPL
$4.5T
$10.1M 1.21%
325,080
-2,196
-0.7% -$66.3K
XOM icon
11
ExxonMobil
XOM
$662B
$10.1M 1.21%
118,885
-10,408
-8% -$923K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$84.2B
$9.43M 1.13%
91,464
+34,345
+60% +$3.56M
PEP icon
13
PepsiCo
PEP
$188B
$9.29M 1.11%
97,177
-11
-0% -$1.06K
LKFN icon
14
Lakeland Financial Corp
LKFN
$1.52B
$9.11M 1.09%
336,908
-33,400
-9% -$893K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.59M 1.03%
30,965
+3,743
+14% +$1.01M
GE icon
16
GE Aerospace
GE
$380B
$8.36M 1%
70,291
-1,569
-2% -$187K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.5B
$8.19M 0.98%
65,814
+4,021
+7% +$485K
HBNC icon
18
Horizon Bancorp
HBNC
$1.03B
$7.9M 0.95%
759,596
-141,671
-16% -$1.47M
PG icon
19
Procter & Gamble
PG
$340B
$7.85M 0.94%
95,829
-475
-0.5% -$40.8K
MSFT icon
20
Microsoft
MSFT
$3.76T
$7.66M 0.92%
188,464
-4,648
-2% -$202K
MRK icon
21
Merck
MRK
$323B
$7.59M 0.91%
138,341
-306
-0.2% -$17.3K
JPM icon
22
JPMorgan Chase
JPM
$956B
$7.37M 0.88%
121,618
-14,964
-11% -$886K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.35T
$7.12M 0.85%
258,708
-4,172
-2% -$112K
HD icon
24
Home Depot
HD
$350B
$7.05M 0.84%
62,019
-614
-1% -$67.7K
CVX icon
25
Chevron
CVX
$382B
$6.99M 0.84%
66,551
+5
+0% +$534
1
2 3 4 5

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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 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 Healthcare and Technology.

  • 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.