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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
+4.85%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$947M
AUM Growth
+$61.8M
Cap. Flow
+$22.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
57.01%
Holding
238
New
12
Increased
91
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.29M
5
SRCE icon
1st Source
SRCE
+$2.23M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$11.7M
2
LKFN icon
Lakeland Financial Corp
LKFN
+$4.56M
3
HBNC icon
Horizon Bancorp
HBNC
+$4.22M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.12M
5
DE icon
Deere & Co
DE
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 32.87%
2 Healthcare 7.53%
3 Technology 5.94%
4 Industrials 5.66%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$6.96M 0.73%
67,600
+2,482
+4% +$253K
IBM icon
27
IBM
IBM
$223B
$6.33M 0.67%
41,713
-89
-0.2% -$13.5K
MCD icon
28
McDonald's
MCD
$194B
$6.08M 0.64%
52,669
-341
-0.6% -$40.4K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.37T
$5.88M 0.62%
146,340
-1,040
-0.7% -$40.7K
PFE icon
30
Pfizer
PFE
$154B
$5.48M 0.58%
170,450
+2,382
+1% +$79.6K
KMB icon
31
Kimberly-Clark
KMB
$35.9B
$5.14M 0.54%
40,714
-89
-0.2% -$11.5K
WFC icon
32
Wells Fargo
WFC
$265B
$5.11M 0.54%
115,332
-1,134
-1% -$54.3K
ORCL icon
33
Oracle
ORCL
$435B
$5.09M 0.54%
129,656
-664
-0.5% -$27.1K
NSC icon
34
Norfolk Southern
NSC
$75B
$4.94M 0.52%
50,924
+171
+0.3% +$15.6K
DD icon
35
DuPont de Nemours
DD
$19.1B
$4.91M 0.52%
37,424
+753
+2% +$100K
CSCO icon
36
Cisco
CSCO
$483B
$4.9M 0.52%
154,414
+3,276
+2% +$101K
CVS icon
37
CVS Health
CVS
$122B
$4.58M 0.48%
51,497
+703
+1% +$66.4K
ADP icon
38
Automatic Data Processing
ADP
$109B
$4.55M 0.48%
51,621
-817
-2% -$74K
LKFN icon
39
Lakeland Financial Corp
LKFN
$1.52B
$4.38M 0.46%
123,710
-132,051
-52% -$4.56M
SLB icon
40
SLB Ltd
SLB
$78.9B
$4.36M 0.46%
55,447
+43
+0.1% +$3.41K
MDT icon
41
Medtronic
MDT
$114B
$4.29M 0.45%
49,686
-83
-0.2% -$7.23K
DHR icon
42
Danaher
DHR
$147B
$4.14M 0.44%
59,580
-14,072
-19% -$997K
GIS icon
43
General Mills
GIS
$19.9B
$4.12M 0.44%
64,536
-272
-0.4% -$18.9K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.35T
$4.1M 0.43%
105,520
-960
-0.9% -$36.5K
TMO icon
45
Thermo Fisher Scientific
TMO
$222B
$3.92M 0.41%
24,658
-578
-2% -$89.1K
ALL icon
46
Allstate
ALL
$68.2B
$3.76M 0.4%
54,312
-122
-0.2% -$8.4K
AXP icon
47
American Express
AXP
$229B
$3.72M 0.39%
58,117
+832
+1% +$53.5K
CAH icon
48
Cardinal Health
CAH
$55.5B
$3.5M 0.37%
45,085
+216
+0.5% +$17.5K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$3.48M 0.37%
64,518
-1,436
-2% -$92.2K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.82B
$3.42M 0.36%
35,460
+1,134
+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 2016 Portfolio in Review

As of Q3 2016, 1ST Source Bank held 238 positions worth $947M, up 7% from $885M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

1ST Source Bank's Q3 2016 filing shows 12 new, 91 increased, 89 reduced and 9 closed positions. Its largest new stake was Fortive: 62,447 shares worth $2M. The largest sale was Zimmer Biomet, an estimated $11.7M.

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

  • 1ST Source Bank's largest Q3 2016 buy was Fortive: 62,447 shares worth $2M.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q3 2016, an estimated $15M increase.
  • 1ST Source Bank's biggest Q3 2016 reduction was Zimmer Biomet, cutting an estimated $11.7M.
  • 1ST Source Bank fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $1.11M.
  • 1ST Source Bank's ten largest holdings make up 57% of its $947M portfolio in Q3 2016.
  • 1ST Source Bank opened 12 new positions and closed 9 in Q3 2016.
  • 1ST Source Bank's portfolio value rose 7% quarter-over-quarter to $947M.

Based on 1ST Source Bank's 13F filing for Q3 2016, filed 27 Oct 2016.