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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
-4.99%
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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

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 Miscellaneous 20.76%
3 Healthcare 12.58%
4 Technology 6.27%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
251
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-1
Closed -$205K –
CACC icon
252
Credit Acceptance
CACC
$5.71B
– –
-2,694
Closed -$663K –
DBEZ icon
253
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$73.4M
– –
-10,614
Closed -$290K –
DBJP icon
254
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$702M
– –
-7,081
Closed -$296K –
DFS icon
255
DELISTED
Discover Financial Services
DFS
– –
-4,982
Closed -$287K –
DXJ icon
256
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
– –
-16,752
Closed -$320K –
OPPJ icon
257
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$329M
– –
-17,370
Closed -$312K –
ET icon
258
Energy Transfer Partners
ET
$68.5B
– –
-48,290
Closed -$1.55M –
EVV icon
259
Eaton Vance Limited Duration Income Fund
EVV
$970M
– –
-10,072
Closed -$136K –
FXI icon
260
iShares China Large-Cap ETF
FXI
$3.94B
– –
-6,551
Closed -$302K –
HBI icon
261
DELISTED
Hanesbrands
HBI
– –
-18,279
Closed -$609K –
ICLN icon
262
iShares Global Clean Energy ETF
ICLN
$2.14B
– –
-24,500
Closed -$272K –
LHX icon
263
L3Harris
LHX
$44.8B
– –
-2,900
Closed -$223K –
LNC icon
264
Lincoln National
LNC
$7.66B
– –
-3,700
Closed -$219K –
M icon
265
Macy's
M
$6.33B
– –
-3,123
Closed -$211K –
PARA icon
266
DELISTED
Paramount Global Class B
PARA
– –
-4,479
Closed -$249K –
PBA icon
267
Pembina Pipeline
PBA
$28B
– –
-6,559
Closed -$212K –
SRE icon
268
Sempra
SRE
$53.6B
– –
-4,402
Closed -$217K –
TAN icon
269
Invesco Solar ETF
TAN
$876M
– –
-7,813
Closed -$307K –
TREX icon
270
Trex
TREX
$4.71B
– –
-23,520
Closed -$291K –
TSCO icon
271
Tractor Supply
TSCO
$17.4B
– –
-12,000
Closed -$216K –
VHT icon
272
Vanguard Health Care ETF
VHT
$19.9B
– –
-2,110
Closed -$295K –
WMB icon
273
Williams Companies
WMB
$84.7B
– –
-7,990
Closed -$459K –
XLY icon
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-5,374
Closed -$206K –
CXO
275
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,156
Closed -$359K –
8 9 10
11
12

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BOI
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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 Miscellaneous and Healthcare.

  • 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.