We are live on
!
Find out more
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
+10.25%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.05B
AUM Growth
+$106M
(+11%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
237
New
8
Increased
84
Reduced
117
Closed
5
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$12.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.52M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.5M |
| 5 |
1st Source
SRCE
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.33M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.82M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$880K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$820K |
| 5 |
Wells Fargo
WFC
|
+$736K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.13% |
| 2 | Miscellaneous | 29.74% |
| 3 | Healthcare | 6.48% |
| 4 | Technology | 5.58% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Adobe
ADBE
$97.9B
| $203K | 0.02% |
+1,972
| New | +$209K |
2016 Q4
0 quarters
|
|
227
Sonoco
SON
$4.91B
| $201K | 0.02% |
3,800
| – | – |
2016 Q3
1 quarter
|
|
228
Compass Diversified
CODI
$799M
| $179K | 0.02% |
10,000
| – | – |
2015 Q1
7 quarters
|
|
229
Annaly Capital Management
NLY
$13.9B
| $138K | 0.01% |
3,468
-93
| -3% | -$3.78K |
2016 Q3
1 quarter
|
|
|
FTR
230
DELISTED
Frontier Communications Corp.
FTR
| $103K | 0.01% |
2,033
-134
| -6% | -$7.34K |
2016 Q3
1 quarter
|
|
|
ECYT
231
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $84K | 0.01% |
32,942
| – | – |
2014 Q2
10 quarters
|
|
232
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $80K | 0.01% |
10,000
| – | – |
2014 Q4
8 quarters
|
|
233
Alcoa
AA
$10.7B
| – | – |
-6,866
| Closed | -$167K | – |
|
234
Mondelez International
MDLZ
$80.4B
| – | – |
-4,644
| Closed | -$204K | – |
|
235
Nuveen Municipal Value Fund
NUV
$1.73B
| – | – |
-10,000
| Closed | -$106K | – |
|
236
Simon Property Group
SPG
$65.8B
| – | – |
-1,325
| Closed | -$274K | – |
|
|
SHPG
237
DELISTED
Shire pic
SHPG
| – | – |
-2,109
| Closed | -$409K | – |
|
Similar funds
TCM
IHL
PCM
BCP
AAA
LI
MIHAS
BOI
1ST Source Bank's Q4 2016 Portfolio in Review
As of Q4 2016, 1ST Source Bank held 237 positions worth $1.05B, up 11% from $947M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
1ST Source Bank's Q4 2016 filing shows 8 new, 84 increased, 117 reduced and 5 closed positions. Its largest new stake was Yum China: 19,815 shares worth $518K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $7.33M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Healthcare.
- 1ST Source Bank's largest Q4 2016 buy was Yum China: 19,815 shares worth $518K.
- 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $12.5M increase.
- 1ST Source Bank's biggest Q4 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $7.33M.
- 1ST Source Bank fully exited Shire pic in Q4 2016, selling an estimated $409K.
- 1ST Source Bank's ten largest holdings make up 59% of its $1.05B portfolio in Q4 2016.
- 1ST Source Bank opened 8 new positions and closed 5 in Q4 2016.
- 1ST Source Bank's portfolio value rose 11% quarter-over-quarter to $1.05B.
Based on 1ST Source Bank's 13F filing for Q4 2016, filed 9 Feb 2017.