We are live on ! Find out more
1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$896M
AUM Growth
+$34M
Cap. Flow
+$14.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
54.44%
Holding
231
New
11
Increased
78
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.08M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.88M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.71M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.86M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$5.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.18M
3
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$1.11M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$904K

Sector Composition

Rank Sector Weight
1 Financials 33.04%
2 Healthcare 12%
3 Industrials 6.52%
4 Technology 5.82%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$907B
$6.83M 0.76%
115,318
-2,279
-2% -$133K
PGND
27
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$6.74M 0.75%
224,148
-39,100
-15% -$1.11M
MCD icon
28
McDonald's
MCD
$190B
$6.73M 0.75%
53,538
+1,270
+2% +$152K
INTC icon
29
Intel
INTC
$478B
$6.64M 0.74%
205,278
-3,006
-1% -$92.2K
CVX icon
30
Chevron
CVX
$373B
$6.08M 0.68%
63,711
+331
+0.5% +$29K
IBM icon
31
IBM
IBM
$200B
$6.07M 0.68%
41,921
-837
-2% -$107K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$5.59M 0.62%
146,540
+3,380
+2% +$124K
KMB icon
33
Kimberly-Clark
KMB
$36B
$5.56M 0.62%
41,315
-772
-2% -$100K
WFC icon
34
Wells Fargo
WFC
$265B
$5.5M 0.61%
113,666
+1,526
+1% +$74.7K
ORCL icon
35
Oracle
ORCL
$364B
$5.38M 0.6%
131,540
-1,038
-0.8% -$38.4K
HBNC icon
36
Horizon Bancorp
HBNC
$1.04B
$5.35M 0.6%
487,359
– –
CVS icon
37
CVS Health
CVS
$137B
$5.31M 0.59%
51,169
+1,392
+3% +$135K
PFE icon
38
Pfizer
PFE
$143B
$4.85M 0.54%
172,593
-1,718
-1% -$49.1K
DHR icon
39
Danaher
DHR
$144B
$4.78M 0.53%
74,997
+178
+0.2% +$10.6K
ADP icon
40
Automatic Data Processing
ADP
$102B
$4.69M 0.52%
52,262
-1,702
-3% -$143K
DD icon
41
DuPont de Nemours
DD
$18.3B
$4.67M 0.52%
36,271
+264
+0.7% +$31.6K
CSCO icon
42
Cisco
CSCO
$441B
$4.27M 0.48%
149,852
-94
-0.1% -$2.42K
NSC icon
43
Norfolk Southern
NSC
$76.4B
$4.26M 0.48%
51,148
-1,161
-2% -$87.7K
BMY icon
44
Bristol-Myers Squibb
BMY
$124B
$4.21M 0.47%
65,917
+1,923
+3% +$121K
GIS icon
45
General Mills
GIS
$20.3B
$4.11M 0.46%
64,841
+875
+1% +$50.9K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$4.05M 0.45%
108,720
-1,180
-1% -$42.3K
SLB icon
47
SLB Ltd
SLB
$70.3B
$3.99M 0.45%
54,125
+3,801
+8% +$267K
MDT icon
48
Medtronic
MDT
$106B
$3.87M 0.43%
51,566
-991
-2% -$74.6K
ALL icon
49
Allstate
ALL
$64.3B
$3.77M 0.42%
55,930
-527
-0.9% -$33.1K
TMO icon
50
Thermo Fisher Scientific
TMO
$198B
$3.69M 0.41%
26,087
-135
-0.5% -$18.1K
1
2
3 4 5

Similar funds

FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

1ST Source Bank's Q1 2016 Portfolio in Review

As of Q1 2016, 1ST Source Bank held 231 positions worth $896M, up 3.9% from $862M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1ST Source Bank's Q1 2016 filing shows 11 new, 78 increased, 96 reduced and 9 closed positions. Its largest new stake was Weyerhaeuser: 31,708 shares worth $983K. The largest sale was Zimmer Biomet, an estimated $5.09M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • 1ST Source Bank's largest Q1 2016 buy was Weyerhaeuser: 31,708 shares worth $983K.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q1 2016, an estimated $7.08M increase.
  • 1ST Source Bank's biggest Q1 2016 reduction was Zimmer Biomet, cutting an estimated $5.09M.
  • 1ST Source Bank fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1M.
  • 1ST Source Bank's ten largest holdings make up 54% of its $896M portfolio in Q1 2016.
  • 1ST Source Bank opened 11 new positions and closed 9 in Q1 2016.
  • 1ST Source Bank's portfolio value rose 3.9% quarter-over-quarter to $896M.

Based on 1ST Source Bank's 13F filing for Q1 2016, filed 26 Apr 2016.