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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
+1.12%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$923M
AUM Growth
+$88.6M
Cap. Flow
+$80M
Cap. Flow %
8.67%
Top 10 Hldgs %
53.86%
Holding
268
New
39
Increased
55
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$72.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.15M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.48M
5
ET icon
Energy Transfer Partners
ET
+$1.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M
2
HBNC icon
Horizon Bancorp
HBNC
+$2.11M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.43M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 35.97%
2 Healthcare 14.97%
3 Technology 5.88%
4 Industrials 5.6%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$492B
$6.65M 0.72%
218,646
-3,930
-2% -$127K
MMM icon
27
3M
MMM
$93.9B
$6.42M 0.7%
49,782
+101
+0.2% +$13.5K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$6.4M 0.69%
241,020
-17,688
-7% -$474K
CVX icon
29
Chevron
CVX
$382B
$6.31M 0.68%
65,409
-1,142
-2% -$120K
HBNC icon
30
Horizon Bancorp
HBNC
$1.03B
$6.23M 0.68%
561,600
-197,996
-26% -$2.11M
VZ icon
31
Verizon
VZ
$195B
$5.91M 0.64%
126,836
+496
+0.4% +$24.3K
ORCL icon
32
Oracle
ORCL
$435B
$5.72M 0.62%
142,005
-4,899
-3% -$212K
PFE icon
33
Pfizer
PFE
$154B
$5.45M 0.59%
171,392
-1,616
-0.9% -$52.7K
MCD icon
34
McDonald's
MCD
$194B
$5.31M 0.58%
55,829
-1,341
-2% -$130K
CVS icon
35
CVS Health
CVS
$122B
$5.27M 0.57%
50,250
+765
+2% +$78.2K
NSC icon
36
Norfolk Southern
NSC
$75B
$5.04M 0.55%
57,688
-2,760
-5% -$269K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.82B
$4.89M 0.53%
39,783
+12,369
+45% +$1.48M
KMB icon
38
Kimberly-Clark
KMB
$35.9B
$4.64M 0.5%
43,800
-253
-0.6% -$27.6K
DD icon
39
DuPont de Nemours
DD
$19.1B
$4.63M 0.5%
35,756
-8
-0% -$1.04K
AXP icon
40
American Express
AXP
$229B
$4.63M 0.5%
59,607
-1,656
-3% -$131K
DHR icon
41
Danaher
DHR
$147B
$4.36M 0.47%
75,844
-2,388
-3% -$137K
ADP icon
42
Automatic Data Processing
ADP
$109B
$4.36M 0.47%
54,317
-1,992
-4% -$170K
SLB icon
43
SLB Ltd
SLB
$78.9B
$4.33M 0.47%
50,290
-1,110
-2% -$100K
CSCO icon
44
Cisco
CSCO
$483B
$4.24M 0.46%
154,481
-457
-0.3% -$13.1K
MDT icon
45
Medtronic
MDT
$114B
$4.19M 0.45%
56,581
-4,871
-8% -$372K
WFC icon
46
Wells Fargo
WFC
$265B
$4.13M 0.45%
73,382
-752
-1% -$41.9K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$3.93M 0.43%
59,007
+2,797
+5% +$184K
ALL icon
48
Allstate
ALL
$68.2B
$3.83M 0.41%
59,005
-1,892
-3% -$130K
CAH icon
49
Cardinal Health
CAH
$55.5B
$3.63M 0.39%
43,373
-1,427
-3% -$126K
AMLP icon
50
Alerian MLP ETF
AMLP
$13.3B
$3.6M 0.39%
46,266
+3,506
+8% +$292K
1
2
3 4 5

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GC
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
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DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
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ICM
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NP
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1ST Source Bank's Q2 2015 Portfolio in Review

As of Q2 2015, 1ST Source Bank held 268 positions worth $923M, up 11% from $834M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1ST Source Bank deployed $80M of net new capital in Q2 2015, opening 39 new positions and adding to 55 existing holdings. Its largest new stake was Invesco QQQ Trust: 29,003 shares worth $3.1M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.39M trimmed.

  • 1ST Source Bank's largest Q2 2015 buy was Invesco QQQ Trust: 29,003 shares worth $3.1M.
  • 1ST Source Bank added most to Zimmer Biomet in Q2 2015, an estimated $72.9M increase.
  • 1ST Source Bank's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.39M.
  • 1ST Source Bank fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2015, selling an estimated $1.46M.
  • 1ST Source Bank's ten largest holdings make up 54% of its $923M portfolio in Q2 2015.
  • 1ST Source Bank opened 39 new positions and closed 10 in Q2 2015.
  • 1ST Source Bank's portfolio value rose 11% quarter-over-quarter to $923M.

Based on 1ST Source Bank's 13F filing for Q2 2015, filed 4 Aug 2015.