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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
-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

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 Healthcare 12.26%
3 Technology 6.24%
4 Industrials 5.62%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.9B
$6.26M 0.72%
52,801
+3,019
+6% +$371K
T icon
27
AT&T
T
$165B
$6.17M 0.71%
250,913
-3,417
-1% -$87.1K
IBM icon
28
IBM
IBM
$223B
$6.04M 0.69%
43,609
-1,046
-2% -$154K
WFC icon
29
Wells Fargo
WFC
$265B
$5.75M 0.66%
112,061
+38,679
+53% +$2.13M
VZ icon
30
Verizon
VZ
$195B
$5.71M 0.65%
131,303
+4,467
+4% +$206K
PFE icon
31
Pfizer
PFE
$154B
$5.38M 0.62%
180,691
+9,299
+5% +$298K
MCD icon
32
McDonald's
MCD
$194B
$5.22M 0.6%
53,026
-2,803
-5% -$273K
CVX icon
33
Chevron
CVX
$382B
$5.22M 0.6%
66,236
+827
+1% +$69.6K
HBNC icon
34
Horizon Bancorp
HBNC
$1.03B
$5.14M 0.59%
487,359
-74,241
-13% -$811K
ORCL icon
35
Oracle
ORCL
$435B
$4.98M 0.57%
137,833
-4,172
-3% -$160K
KMB icon
36
Kimberly-Clark
KMB
$35.9B
$4.74M 0.54%
43,471
-329
-0.8% -$36.3K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.82B
$4.68M 0.54%
46,290
+6,507
+16% +$780K
CVS icon
38
CVS Health
CVS
$122B
$4.62M 0.53%
47,892
-2,358
-5% -$248K
AXP icon
39
American Express
AXP
$229B
$4.49M 0.51%
60,551
+944
+2% +$72.6K
ADP icon
40
Automatic Data Processing
ADP
$109B
$4.36M 0.5%
54,286
-31
-0.1% -$2.48K
NSC icon
41
Norfolk Southern
NSC
$75B
$4.31M 0.49%
56,402
-1,286
-2% -$104K
DHR icon
42
Danaher
DHR
$147B
$4.29M 0.49%
74,955
-889
-1% -$52.5K
CSCO icon
43
Cisco
CSCO
$483B
$4.03M 0.46%
153,571
-910
-0.6% -$24.6K
DD icon
44
DuPont de Nemours
DD
$19.1B
$3.88M 0.44%
36,137
+381
+1% +$44.2K
MDT icon
45
Medtronic
MDT
$114B
$3.69M 0.42%
55,157
-1,424
-3% -$105K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$3.64M 0.42%
61,538
+2,531
+4% +$161K
GIS icon
47
General Mills
GIS
$19.9B
$3.52M 0.4%
62,753
-560
-0.9% -$32.1K
SLB icon
48
SLB Ltd
SLB
$78.9B
$3.46M 0.4%
50,243
-47
-0.1% -$3.72K
ALL icon
49
Allstate
ALL
$68.2B
$3.44M 0.39%
59,010
+5
+0% +$313
CAH icon
50
Cardinal Health
CAH
$55.5B
$3.43M 0.39%
44,664
+1,291
+3% +$108K
1
2
3 4 5

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GC
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IFA
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ORCP
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DPCM
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RAM
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ICM
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NP
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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 Healthcare and Technology.

  • 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.