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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
+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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

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 Miscellaneous 20.74%
3 Healthcare 15.24%
4 Technology 5.91%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
26
Intel
INTC
$490B
$6.65M 0.72%
218,646
-3,930
-2% -$127K
2013 Q2
8 quarters
MMM icon
27
3M
MMM
$85.5B
$6.42M 0.7%
49,782
+101
+0.2% +$13.5K
2013 Q2
8 quarters
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.21T
$6.4M 0.69%
241,020
-17,688
-7% -$474K
2013 Q2
8 quarters
CVX icon
29
Chevron
CVX
$434B
$6.31M 0.68%
65,409
-1,142
-2% -$120K
2013 Q2
8 quarters
HBNC icon
30
Horizon Bancorp
HBNC
$998M
$6.23M 0.68%
561,600
-197,996
-26% -$2.11M
2013 Q2
8 quarters
VZ icon
31
Verizon
VZ
$188B
$5.91M 0.64%
126,836
+496
+0.4% +$24.3K
2013 Q2
8 quarters
ORCL icon
32
Oracle
ORCL
$397B
$5.72M 0.62%
142,005
-4,899
-3% -$212K
2013 Q2
8 quarters
PFE icon
33
Pfizer
PFE
$169B
$5.45M 0.59%
171,392
-1,616
-0.9% -$52.7K
2013 Q2
8 quarters
MCD icon
34
McDonald's
MCD
$172B
$5.31M 0.58%
55,829
-1,341
-2% -$130K
2013 Q2
8 quarters
CVS icon
35
CVS Health
CVS
$117B
$5.27M 0.57%
50,250
+765
+2% +$78.2K
2013 Q2
8 quarters
NSC icon
36
Norfolk Southern
NSC
$73B
$5.04M 0.55%
57,688
-2,760
-5% -$269K
2013 Q2
8 quarters
IBB icon
37
iShares Biotechnology ETF
IBB
$10.7B
$4.89M 0.53%
39,783
+12,369
+45% +$1.48M
2013 Q2
8 quarters
KMB icon
38
Kimberly-Clark
KMB
$34.7B
$4.64M 0.5%
43,800
-253
-0.6% -$27.6K
2013 Q2
8 quarters
DD icon
39
DuPont de Nemours
DD
$17.5B
$4.63M 0.5%
35,756
-8
-0% -$1.04K
2013 Q2
8 quarters
AXP icon
40
American Express
AXP
$209B
$4.63M 0.5%
59,607
-1,656
-3% -$131K
2013 Q2
8 quarters
DHR icon
41
Danaher
DHR
$162B
$4.36M 0.47%
75,844
-2,388
-3% -$137K
2013 Q2
8 quarters
ADP icon
42
Automatic Data Processing
ADP
$114B
$4.36M 0.47%
54,317
-1,992
-4% -$170K
2013 Q2
8 quarters
SLB icon
43
SLB Ltd
SLB
$71B
$4.33M 0.47%
50,290
-1,110
-2% -$100K
2013 Q2
8 quarters
CSCO icon
44
Cisco
CSCO
$429B
$4.24M 0.46%
154,481
-457
-0.3% -$13.1K
2013 Q2
8 quarters
MDT icon
45
Medtronic
MDT
$122B
$4.19M 0.45%
56,581
-4,871
-8% -$372K
2013 Q2
8 quarters
WFC icon
46
Wells Fargo
WFC
$246B
$4.13M 0.45%
73,382
-752
-1% -$41.9K
2013 Q2
8 quarters
BMY icon
47
Bristol-Myers Squibb
BMY
$125B
$3.93M 0.43%
59,007
+2,797
+5% +$184K
2013 Q2
8 quarters
ALL icon
48
Allstate
ALL
$61.4B
$3.83M 0.41%
59,005
-1,892
-3% -$130K
2013 Q2
8 quarters
CAH icon
49
Cardinal Health
CAH
$58.1B
$3.63M 0.39%
43,373
-1,427
-3% -$126K
2013 Q2
8 quarters
AMLP icon
50
Alerian MLP ETF
AMLP
$12.6B
$3.6M 0.39%
46,266
+3,506
+8% +$292K
2013 Q2
8 quarters
1
2
3 4 5

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IHL
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PCM
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BCP
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AAA
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LI
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MIHAS
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BOI
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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 Miscellaneous and Healthcare.

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.