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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
+1.12%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$923M
AUM Growth
+$88.6M
Cap. Flow
+$80M
Cap. Flow %
8.67%
Top 10 Hldgs %
53.86%
Holding
268
New
39
Increased
55
Reduced
124
Closed
10
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$72.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.15M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.48M
5
ET icon
Energy Transfer Partners
ET
+$1.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M
2
HBNC icon
Horizon Bancorp
HBNC
+$2.11M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.43M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 35.97%
2 Miscellaneous 20.74%
3 Healthcare 15.24%
4 Technology 5.91%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$242K 0.03%
5,000
– –
2013 Q4
6 quarters
KR icon
227
Kroger
KR
$37B
$241K 0.03%
6,648
-28
-0.4% -$1.02K
2015 Q1
1 quarter
EW icon
228
Edwards Lifesciences
EW
$50.8B
$239K 0.03%
10,080
– –
2014 Q4
2 quarters
IVV icon
229
iShares Core S&P 500 ETF
IVV
$889B
$235K 0.03%
1,135
– –
2014 Q4
2 quarters
LAD icon
230
Lithia Motors
LAD
$6.49B
$232K 0.03%
+2,050
New +$218K
2015 Q2
0 quarters
SWX icon
231
Southwest Gas
SWX
$6.24B
$232K 0.03%
4,360
-100
-2% -$5.49K
2013 Q2
8 quarters
HAIN icon
232
Hain Celestial
HAIN
$25.7M
$226K 0.02%
3,432
– –
2015 Q1
1 quarter
MPC icon
233
Marathon Petroleum
MPC
$134B
$226K 0.02%
4,319
-25
-0.6% -$1.27K
2014 Q3
3 quarters
EXC icon
234
Exelon
EXC
$43.8B
$225K 0.02%
10,040
-482
-5% -$11.5K
2013 Q2
8 quarters
LHX icon
235
L3Harris
LHX
$44.8B
$223K 0.02%
2,900
+160
+6% +$12.7K
2015 Q1
1 quarter
SNA icon
236
Snap-on
SNA
$18.9B
$221K 0.02%
1,386
– –
2015 Q1
1 quarter
DOC icon
237
Healthpeak Properties
DOC
$13.1B
$219K 0.02%
+6,588
New +$240K
2015 Q2
0 quarters
LNC icon
238
Lincoln National
LNC
$7.66B
$219K 0.02%
3,700
– –
2014 Q3
3 quarters
TWX
239
DELISTED
Time Warner Inc
TWX
$218K 0.02%
2,495
-72
-3% -$6.14K
2014 Q3
3 quarters
SRE icon
240
Sempra
SRE
$53.6B
$217K 0.02%
4,402
-40
-0.9% -$2.12K
2013 Q2
8 quarters
MIDD icon
241
Middleby
MIDD
$4.91B
$216K 0.02%
+1,923
New +$206K
2015 Q2
0 quarters
TSCO icon
242
Tractor Supply
TSCO
$17.4B
$216K 0.02%
12,000
– –
2015 Q1
1 quarter
PBA icon
243
Pembina Pipeline
PBA
$28B
$212K 0.02%
6,559
– –
2014 Q1
5 quarters
M icon
244
Macy's
M
$6.33B
$211K 0.02%
3,123
-89
-3% -$6.01K
2014 Q4
2 quarters
EL icon
245
Estee Lauder
EL
$38.8B
$206K 0.02%
+2,382
New +$205K
2015 Q2
0 quarters
XLY icon
246
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$206K 0.02%
5,374
– –
2015 Q1
1 quarter
RTN
247
DELISTED
Raytheon Company
RTN
$206K 0.02%
2,157
– –
2013 Q2
8 quarters
BRK.A icon
248
Berkshire Hathaway Class A
BRK.A
$1.13T
$205K 0.02%
1
– –
2013 Q2
8 quarters
FITB icon
249
Fifth Third Bancorp
FITB
$45.7B
$204K 0.02%
+9,791
New +$198K
2015 Q2
0 quarters
ULTA icon
250
Ulta Beauty
ULTA
$26B
$204K 0.02%
+1,320
New +$203K
2015 Q2
0 quarters
7 8 9
10
11

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1ST Source Bank's Q2 2015 Portfolio in Review

As of Q2 2015, 1ST Source Bank held 268 positions worth $923M, up 11% from $834M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1ST Source Bank deployed $80M of net new capital in Q2 2015, opening 39 new positions and adding to 55 existing holdings. Its largest new stake was Invesco QQQ Trust: 29,003 shares worth $3.1M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.39M trimmed.

  • 1ST Source Bank's largest Q2 2015 buy was Invesco QQQ Trust: 29,003 shares worth $3.1M.
  • 1ST Source Bank added most to Zimmer Biomet in Q2 2015, an estimated $72.9M increase.
  • 1ST Source Bank's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.39M.
  • 1ST Source Bank fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2015, selling an estimated $1.46M.
  • 1ST Source Bank's ten largest holdings make up 54% of its $923M portfolio in Q2 2015.
  • 1ST Source Bank opened 39 new positions and closed 10 in Q2 2015.
  • 1ST Source Bank's portfolio value rose 11% quarter-over-quarter to $923M.

Based on 1ST Source Bank's 13F filing for Q2 2015, filed 4 Aug 2015.