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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
+4.85%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$947M
AUM Growth
+$61.8M
(+7%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
238
New
12
Increased
91
Reduced
89
Closed
9
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.8M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.29M |
| 5 |
1st Source
SRCE
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$11.7M |
| 2 |
Lakeland Financial Corp
LKFN
|
+$4.56M |
| 3 |
Horizon Bancorp
HBNC
|
+$4.22M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.12M |
| 5 |
Deere & Co
DE
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.87% |
| 2 | Miscellaneous | 30.5% |
| 3 | Healthcare | 7.72% |
| 4 | Technology | 5.96% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FTR
226
DELISTED
Frontier Communications Corp.
FTR
| $135K | 0.01% |
+2,167
| New | +$154K |
2016 Q3
0 quarters
|
|
227
Nuveen Municipal Value Fund
NUV
$1.73B
| $106K | 0.01% |
+10,000
| New | +$107K |
2016 Q3
0 quarters
|
|
|
ECYT
228
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $102K | 0.01% |
32,942
| – | – |
2014 Q2
9 quarters
|
|
229
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $87K | 0.01% |
10,000
| – | – |
2014 Q4
7 quarters
|
|
230
Enterprise Products Partners
EPD
$76.8B
| – | – |
-7,217
| Closed | -$211K | – |
|
231
Exelon
EXC
$43.8B
| – | – |
-8,136
| Closed | -$211K | – |
|
232
Ford
F
$49.1B
| – | – |
-10,899
| Closed | -$137K | – |
|
233
Alliant Energy
LNT
$17.4B
| – | – |
-5,050
| Closed | -$200K | – |
|
234
PIMCO Strategic Income Fund
RCS
$234M
| – | – |
-11,750
| Closed | -$113K | – |
|
235
J.M. Smucker
SJM
$13.5B
| – | – |
-1,386
| Closed | -$211K | – |
|
236
DELISTED
EMC CORPORATION
EMC
| – | – |
-37,568
| Closed | -$1.02M | – |
|
|
CPGX
237
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – |
-43,396
| Closed | -$1.11M | – |
|
238
DELISTED
Westar Energy Inc
WR
| – | – |
-4,191
| Closed | -$235K | – |
|
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1ST Source Bank's Q3 2016 Portfolio in Review
As of Q3 2016, 1ST Source Bank held 238 positions worth $947M, up 7% from $885M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
1ST Source Bank's Q3 2016 filing shows 12 new, 91 increased, 89 reduced and 9 closed positions. Its largest new stake was Fortive: 62,447 shares worth $2M. The largest sale was Zimmer Biomet, an estimated $11.7M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Healthcare.
- 1ST Source Bank's largest Q3 2016 buy was Fortive: 62,447 shares worth $2M.
- 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q3 2016, an estimated $15M increase.
- 1ST Source Bank's biggest Q3 2016 reduction was Zimmer Biomet, cutting an estimated $11.7M.
- 1ST Source Bank fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $1.11M.
- 1ST Source Bank's ten largest holdings make up 57% of its $947M portfolio in Q3 2016.
- 1ST Source Bank opened 12 new positions and closed 9 in Q3 2016.
- 1ST Source Bank's portfolio value rose 7% quarter-over-quarter to $947M.
Based on 1ST Source Bank's 13F filing for Q3 2016, filed 27 Oct 2016.