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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
+2.77%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$885M
AUM Growth
-$10.4M
Cap. Flow
-$34.9M
Cap. Flow %
-3.94%
Top 10 Hldgs %
53.22%
Holding
231
New
9
Increased
90
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.67M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$34.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.26M
3
SRCE icon
1st Source
SRCE
+$7.85M
4
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$6.74M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 32.8%
2 Healthcare 9.4%
3 Industrials 6.02%
4 Technology 5.73%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$956B
$6.86M 0.78%
110,465
-4,853
-4% -$303K
CVX icon
27
Chevron
CVX
$382B
$6.83M 0.77%
65,118
+1,407
+2% +$142K
INTC icon
28
Intel
INTC
$492B
$6.64M 0.75%
202,398
-2,880
-1% -$90.2K
MCD icon
29
McDonald's
MCD
$194B
$6.38M 0.72%
53,010
-528
-1% -$66.1K
IBM icon
30
IBM
IBM
$223B
$6.07M 0.69%
41,802
-119
-0.3% -$17K
PFE icon
31
Pfizer
PFE
$154B
$5.61M 0.63%
168,068
-4,525
-3% -$144K
KMB icon
32
Kimberly-Clark
KMB
$35.9B
$5.61M 0.63%
40,803
-512
-1% -$67K
WFC icon
33
Wells Fargo
WFC
$265B
$5.51M 0.62%
116,466
+2,800
+2% +$137K
ORCL icon
34
Oracle
ORCL
$435B
$5.33M 0.6%
130,320
-1,220
-0.9% -$48.7K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.37T
$5.18M 0.59%
147,380
+840
+0.6% +$30.8K
DHR icon
36
Danaher
DHR
$147B
$5M 0.56%
73,652
-1,345
-2% -$88K
CVS icon
37
CVS Health
CVS
$122B
$4.86M 0.55%
50,794
-375
-0.7% -$37.4K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$4.85M 0.55%
65,954
+37
+0.1% +$2.61K
ADP icon
39
Automatic Data Processing
ADP
$109B
$4.82M 0.54%
52,438
+176
+0.3% +$15.5K
HBNC icon
40
Horizon Bancorp
HBNC
$1.03B
$4.76M 0.54%
425,698
-61,661
-13% -$670K
GIS icon
41
General Mills
GIS
$19.9B
$4.62M 0.52%
64,808
-33
-0.1% -$2.1K
DD icon
42
DuPont de Nemours
DD
$19.1B
$4.62M 0.52%
36,671
+400
+1% +$52.6K
SLB icon
43
SLB Ltd
SLB
$78.9B
$4.38M 0.49%
55,404
+1,279
+2% +$98K
CSCO icon
44
Cisco
CSCO
$483B
$4.34M 0.49%
151,138
+1,286
+0.9% +$36.1K
NSC icon
45
Norfolk Southern
NSC
$75B
$4.32M 0.49%
50,753
-395
-0.8% -$33.6K
MDT icon
46
Medtronic
MDT
$114B
$4.32M 0.49%
49,769
-1,797
-3% -$145K
AWK icon
47
American Water Works
AWK
$26.9B
$3.85M 0.44%
45,575
+275
+0.6% +$20.5K
ALL icon
48
Allstate
ALL
$68.2B
$3.81M 0.43%
54,434
-1,496
-3% -$100K
TMO icon
49
Thermo Fisher Scientific
TMO
$222B
$3.73M 0.42%
25,236
-851
-3% -$126K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.35T
$3.68M 0.42%
106,480
-2,240
-2% -$80.5K
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 Q2 2016 Portfolio in Review

As of Q2 2016, 1ST Source Bank held 231 positions worth $885M, down 1.2% from $896M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

1ST Source Bank withdrew a net $34.9M in Q2 2016, closing 5 positions and reducing 97 holdings. Its most notable exit was PRESS GANEY HOLDINGS INC COM STK (DE), an estimated $6.74M position sold in full.

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

Against the trend, 1ST Source Bank opened a new position in Energy Transfer Partners, L.P. worth $427K.

  • 1ST Source Bank's largest Q2 2016 buy was Energy Transfer Partners, L.P.: 14,848 shares worth $427K.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q2 2016, an estimated $11.3M increase.
  • 1ST Source Bank's biggest Q2 2016 reduction was Zimmer Biomet, cutting an estimated $34.4M.
  • 1ST Source Bank fully exited PRESS GANEY HOLDINGS INC COM STK (DE) in Q2 2016, selling an estimated $6.74M.
  • 1ST Source Bank's ten largest holdings make up 53% of its $885M portfolio in Q2 2016.
  • 1ST Source Bank opened 9 new positions and closed 5 in Q2 2016.
  • 1ST Source Bank's portfolio value fell 1.2% quarter-over-quarter to $885M.

Based on 1ST Source Bank's 13F filing for Q2 2016, filed 29 Jul 2016.