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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
+5.1%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$862M
AUM Growth
-$10.7M
Cap. Flow
-$49.1M
Cap. Flow %
-5.7%
Top 10 Hldgs %
53.63%
Holding
261
New
12
Increased
61
Reduced
116
Closed
41

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
2
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$6.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.3M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.02M

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$39.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
4
ANDV
Andeavor
ANDV
+$1.71M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 33.83%
2 Healthcare 13.14%
3 Industrials 6.58%
4 Technology 5.92%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.9B
$6.42M 0.74%
50,947
-1,854
-4% -$238K
MCD icon
27
McDonald's
MCD
$194B
$6.17M 0.72%
52,268
-758
-1% -$84.8K
VZ icon
28
Verizon
VZ
$195B
$6.13M 0.71%
132,515
+1,212
+0.9% +$55K
T icon
29
AT&T
T
$165B
$6.12M 0.71%
235,536
-15,377
-6% -$390K
WFC icon
30
Wells Fargo
WFC
$265B
$6.1M 0.71%
112,140
+79
+0.1% +$4.29K
HBNC icon
31
Horizon Bancorp
HBNC
$1.03B
$6.06M 0.7%
487,359
– –
CVX icon
32
Chevron
CVX
$382B
$5.7M 0.66%
63,380
-2,856
-4% -$258K
IBM icon
33
IBM
IBM
$223B
$5.63M 0.65%
42,758
-851
-2% -$114K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.37T
$5.57M 0.65%
+143,160
New +$5.3M
KMB icon
35
Kimberly-Clark
KMB
$35.9B
$5.36M 0.62%
42,087
-1,384
-3% -$166K
PFE icon
36
Pfizer
PFE
$154B
$5.34M 0.62%
174,311
-6,380
-4% -$201K
CVS icon
37
CVS Health
CVS
$122B
$4.87M 0.56%
49,777
+1,885
+4% +$185K
ORCL icon
38
Oracle
ORCL
$435B
$4.84M 0.56%
132,578
-5,255
-4% -$201K
DD icon
39
DuPont de Nemours
DD
$19.1B
$4.69M 0.54%
36,007
-130
-0.4% -$16.7K
DHR icon
40
Danaher
DHR
$147B
$4.67M 0.54%
74,819
-136
-0.2% -$8.51K
ADP icon
41
Automatic Data Processing
ADP
$109B
$4.57M 0.53%
53,964
-322
-0.6% -$27.7K
NSC icon
42
Norfolk Southern
NSC
$75B
$4.42M 0.51%
52,309
-4,093
-7% -$350K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$4.4M 0.51%
63,994
+2,456
+4% +$162K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.35T
$4.17M 0.48%
109,900
-131,740
-55% -$4.73M
CSCO icon
45
Cisco
CSCO
$483B
$4.07M 0.47%
149,946
-3,625
-2% -$100K
MDT icon
46
Medtronic
MDT
$114B
$4.04M 0.47%
52,557
-2,600
-5% -$196K
CAH icon
47
Cardinal Health
CAH
$55.5B
$3.95M 0.46%
44,232
-432
-1% -$36.7K
AXP icon
48
American Express
AXP
$229B
$3.92M 0.46%
56,417
-4,134
-7% -$301K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.82B
$3.8M 0.44%
33,687
-12,603
-27% -$1.37M
TMO icon
50
Thermo Fisher Scientific
TMO
$222B
$3.72M 0.43%
26,222
-564
-2% -$75.2K
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 Q4 2015 Portfolio in Review

As of Q4 2015, 1ST Source Bank held 261 positions worth $862M, down 1.2% from $872M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1ST Source Bank withdrew a net $49.1M in Q4 2015, closing 41 positions and reducing 116 holdings. Its most notable exit was Andeavor, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, 1ST Source Bank opened a new position in Alphabet (Google) Class A worth $5.57M.

  • 1ST Source Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 143,160 shares worth $5.57M.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $10.4M increase.
  • 1ST Source Bank's biggest Q4 2015 reduction was 1st Source, cutting an estimated $39.1M.
  • 1ST Source Bank fully exited Andeavor in Q4 2015, selling an estimated $1.71M.
  • 1ST Source Bank's ten largest holdings make up 54% of its $862M portfolio in Q4 2015.
  • 1ST Source Bank opened 12 new positions and closed 41 in Q4 2015.
  • 1ST Source Bank's portfolio value fell 1.2% quarter-over-quarter to $862M.

Based on 1ST Source Bank's 13F filing for Q4 2015, filed 29 Jan 2016.