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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
-4.99%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$872M
AUM Growth
-$50.5M
Cap. Flow
+$2.35M
Cap. Flow %
0.27%
Top 10 Hldgs %
53.64%
Holding
284
New
26
Increased
98
Reduced
99
Closed
35

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.55M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
3
WFC icon
Wells Fargo
WFC
+$2.13M
4
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$1.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$20.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
4
ET icon
Energy Transfer Partners
ET
+$1.55M
5
NI icon
NiSource
NI
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 37.85%
2 Healthcare 12.26%
3 Technology 6.24%
4 Industrials 5.62%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
226
DELISTED
St Jude Medical
STJ
$240K 0.03%
+3,800
New +$271K
RTN
227
DELISTED
Raytheon Company
RTN
$236K 0.03%
2,157
– –
GWW icon
228
W.W. Grainger
GWW
$61.1B
$231K 0.03%
1,075
– –
EXC icon
229
Exelon
EXC
$45.8B
$227K 0.03%
10,717
+677
+7% +$15.2K
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$225K 0.03%
3,350
– –
DOC icon
231
Healthpeak Properties
DOC
$14.4B
$224K 0.03%
6,588
– –
ACC
232
DELISTED
American Campus Communities, Inc.
ACC
$223K 0.03%
6,151
-4,213
-41% -$154K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$222K 0.03%
5,000
– –
CLX icon
234
Clorox
CLX
$13B
$221K 0.03%
+1,916
New +$215K
ZTS icon
235
Zoetis
ZTS
$30.9B
$221K 0.03%
5,355
-64
-1% -$2.97K
WEC icon
236
WEC Energy
WEC
$34.6B
$217K 0.02%
+4,156
New +$202K
GLW icon
237
Corning
GLW
$136B
$213K 0.02%
12,460
-6,640
-35% -$119K
FLR icon
238
Fluor
FLR
$7.3B
$208K 0.02%
4,925
-221
-4% -$10.4K
SPG icon
239
Simon Property Group
SPG
$71.5B
$203K 0.02%
+1,103
New +$202K
MPC icon
240
Marathon Petroleum
MPC
$90B
$200K 0.02%
4,326
+7
+0.2% +$360
WEN icon
241
Wendy's
WEN
$1.39B
$185K 0.02%
21,416
-100
-0.5% -$969
CODI icon
242
Compass Diversified
CODI
$834M
$161K 0.02%
10,000
– –
AA icon
243
Alcoa
AA
$13.6B
$156K 0.02%
6,721
– –
ECYT
244
DELISTED
Endocyte, Inc. Common Stock
ECYT
$151K 0.02%
32,942
– –
COWN
245
DELISTED
Cowen Inc. Class A Common Stock
COWN
$124K 0.01%
6,775
-6,825
-50% -$150K
RCS
246
PIMCO Strategic Income Fund
RCS
$249M
$100K 0.01%
11,750
– –
EXG icon
247
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$83K 0.01%
10,000
– –
GUID
248
DELISTED
Guidance Software, Inc.
GUID
$82K 0.01%
+13,624
New +$112K
VVR icon
249
Invesco Senior Income Trust
VVR
$459M
$74K 0.01%
+17,762
New +$77.4K
AZO icon
250
AutoZone
AZO
$50.1B
– –
-391
Closed -$261K
8 9
10
11 12

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GC
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IFA
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ORCP
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DPCM
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RAM
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
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1ST Source Bank's Q3 2015 Portfolio in Review

As of Q3 2015, 1ST Source Bank held 284 positions worth $872M, down 5.5% from $923M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1ST Source Bank's Q3 2015 filing shows 26 new, 98 increased, 99 reduced and 35 closed positions. Its largest new stake was PRESS GANEY HOLDINGS INC COM STK (DE): 61,045 shares worth $1.81M. The largest sale was Zimmer Biomet, an estimated $20.6M.

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

  • 1ST Source Bank's largest Q3 2015 buy was PRESS GANEY HOLDINGS INC COM STK (DE): 61,045 shares worth $1.81M.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q3 2015, an estimated $5.55M increase.
  • 1ST Source Bank's biggest Q3 2015 reduction was Zimmer Biomet, cutting an estimated $20.6M.
  • 1ST Source Bank fully exited Energy Transfer Partners in Q3 2015, selling an estimated $1.55M.
  • 1ST Source Bank's ten largest holdings make up 54% of its $872M portfolio in Q3 2015.
  • 1ST Source Bank opened 26 new positions and closed 35 in Q3 2015.
  • 1ST Source Bank's portfolio value fell 5.5% quarter-over-quarter to $872M.

Based on 1ST Source Bank's 13F filing for Q3 2015, filed 20 Oct 2015.