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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
+10.25%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.05B
AUM Growth
+$106M
Cap. Flow
+$21.5M
Cap. Flow %
2.04%
Top 10 Hldgs %
59.43%
Holding
237
New
8
Increased
84
Reduced
117
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.52M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
5
SRCE icon
1st Source
SRCE
+$2.37M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.82M
3
IBB icon
iShares Biotechnology ETF
IBB
+$880K
4
ESRX
Express Scripts Holding Company
ESRX
+$820K
5
WFC icon
Wells Fargo
WFC
+$736K

Sector Composition

Rank Sector Weight
1 Financials 37.13%
2 Healthcare 6.34%
3 Technology 5.56%
4 Industrials 5.41%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$492B
$7.13M 0.68%
196,702
-3,354
-2% -$120K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.99M 0.66%
191,233
+178,607
+1,415% +$6.52M
IBM icon
28
IBM
IBM
$223B
$6.62M 0.63%
41,716
+3
+0% +$457
LKFN icon
29
Lakeland Financial Corp
LKFN
$1.52B
$6.42M 0.61%
135,510
+11,800
+10% +$481K
MCD icon
30
McDonald's
MCD
$194B
$6.39M 0.61%
52,491
-178
-0.3% -$20.9K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.37T
$5.94M 0.56%
149,900
+3,560
+2% +$142K
WFC icon
32
Wells Fargo
WFC
$265B
$5.55M 0.53%
100,690
-14,642
-13% -$736K
DD icon
33
DuPont de Nemours
DD
$19.1B
$5.51M 0.52%
38,039
+615
+2% +$85.6K
NSC icon
34
Norfolk Southern
NSC
$75B
$5.42M 0.51%
50,138
-786
-2% -$79.4K
ADP icon
35
Automatic Data Processing
ADP
$109B
$5.2M 0.49%
50,556
-1,065
-2% -$99.4K
PFE icon
36
Pfizer
PFE
$154B
$5.15M 0.49%
167,091
-3,359
-2% -$103K
SLB icon
37
SLB Ltd
SLB
$78.9B
$4.76M 0.45%
56,696
+1,249
+2% +$102K
ORCL icon
38
Oracle
ORCL
$435B
$4.75M 0.45%
123,404
-6,252
-5% -$245K
CSCO icon
39
Cisco
CSCO
$483B
$4.58M 0.44%
151,692
-2,722
-2% -$83K
KMB icon
40
Kimberly-Clark
KMB
$35.9B
$4.47M 0.42%
39,203
-1,511
-4% -$175K
AXP icon
41
American Express
AXP
$229B
$4.35M 0.41%
58,673
+556
+1% +$38.5K
DHR icon
42
Danaher
DHR
$147B
$4.33M 0.41%
62,813
+3,233
+5% +$224K
ALL icon
43
Allstate
ALL
$68.2B
$4.07M 0.39%
54,971
+659
+1% +$46.4K
GD icon
44
General Dynamics
GD
$107B
$4M 0.38%
23,180
+1,981
+9% +$324K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.35T
$3.96M 0.38%
102,660
-2,860
-3% -$111K
CVS icon
46
CVS Health
CVS
$122B
$3.87M 0.37%
49,023
-2,474
-5% -$200K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$3.87M 0.37%
66,154
+1,636
+3% +$89.4K
GIS icon
48
General Mills
GIS
$19.9B
$3.83M 0.36%
61,928
-2,608
-4% -$162K
TMO icon
49
Thermo Fisher Scientific
TMO
$222B
$3.47M 0.33%
24,598
-60
-0.2% -$8.85K
LLY icon
50
Eli Lilly
LLY
$1.1T
$3.44M 0.33%
46,802
+12,579
+37% +$937K
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 2016 Portfolio in Review

As of Q4 2016, 1ST Source Bank held 237 positions worth $1.05B, up 11% from $947M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

1ST Source Bank's Q4 2016 filing shows 8 new, 84 increased, 117 reduced and 5 closed positions. Its largest new stake was Yum China: 19,815 shares worth $518K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $7.33M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

  • 1ST Source Bank's largest Q4 2016 buy was Yum China: 19,815 shares worth $518K.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $12.5M increase.
  • 1ST Source Bank's biggest Q4 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $7.33M.
  • 1ST Source Bank fully exited Shire pic in Q4 2016, selling an estimated $409K.
  • 1ST Source Bank's ten largest holdings make up 59% of its $1.05B portfolio in Q4 2016.
  • 1ST Source Bank opened 8 new positions and closed 5 in Q4 2016.
  • 1ST Source Bank's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on 1ST Source Bank's 13F filing for Q4 2016, filed 9 Feb 2017.