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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
+2.49%
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
$896M
AUM Growth
+$34M
Cap. Flow
+$14.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
54.44%
Holding
231
New
11
Increased
78
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.08M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.88M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.71M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.86M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$5.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.18M
3
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$1.11M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$904K

Sector Composition

Rank Sector Weight
1 Financials 33.04%
2 Healthcare 12%
3 Industrials 6.52%
4 Technology 5.82%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
226
Alliant Energy
LNT
$19.3B
– –
-6,464
Closed -$202K
MPC icon
227
Marathon Petroleum
MPC
$91.3B
– –
-4,568
Closed -$236K
SJM icon
228
J.M. Smucker
SJM
$12B
– –
-1,623
Closed -$200K
TRIP icon
229
TripAdvisor
TRIP
$1.7B
– –
-2,396
Closed -$204K
PCL
230
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-18,930
Closed -$904K
BRCM
231
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-17,361
Closed -$1M
6 7 8 9
10

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FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
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
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

1ST Source Bank's Q1 2016 Portfolio in Review

As of Q1 2016, 1ST Source Bank held 231 positions worth $896M, up 3.9% from $862M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1ST Source Bank's Q1 2016 filing shows 11 new, 78 increased, 96 reduced and 9 closed positions. Its largest new stake was Weyerhaeuser: 31,708 shares worth $983K. The largest sale was Zimmer Biomet, an estimated $5.09M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • 1ST Source Bank's largest Q1 2016 buy was Weyerhaeuser: 31,708 shares worth $983K.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q1 2016, an estimated $7.08M increase.
  • 1ST Source Bank's biggest Q1 2016 reduction was Zimmer Biomet, cutting an estimated $5.09M.
  • 1ST Source Bank fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1M.
  • 1ST Source Bank's ten largest holdings make up 54% of its $896M portfolio in Q1 2016.
  • 1ST Source Bank opened 11 new positions and closed 9 in Q1 2016.
  • 1ST Source Bank's portfolio value rose 3.9% quarter-over-quarter to $896M.

Based on 1ST Source Bank's 13F filing for Q1 2016, filed 26 Apr 2016.