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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
+1.12%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$923M
AUM Growth
+$88.6M
Cap. Flow
+$80M
Cap. Flow %
8.67%
Top 10 Hldgs %
53.86%
Holding
268
New
39
Increased
55
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$72.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.15M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.48M
5
ET icon
Energy Transfer Partners
ET
+$1.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M
2
HBNC icon
Horizon Bancorp
HBNC
+$2.11M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.43M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 35.97%
2 Healthcare 14.97%
3 Technology 5.88%
4 Industrials 5.6%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$222B
$3.56M 0.39%
27,461
-1,420
-5% -$185K
GIS icon
52
General Mills
GIS
$19.9B
$3.53M 0.38%
63,313
-854
-1% -$47.8K
MET icon
53
MetLife
MET
$61.7B
$3.29M 0.36%
66,001
-935
-1% -$44.3K
APD icon
54
Air Products & Chemicals
APD
$68.6B
$3.24M 0.35%
25,591
-630
-2% -$85.9K
DE icon
55
Deere & Co
DE
$164B
$3.16M 0.34%
32,532
-12,700
-28% -$1.16M
QQQ icon
56
Invesco QQQ Trust
QQQ
$479B
$3.1M 0.34%
+29,003
New +$3.15M
TRV icon
57
Travelers Companies
TRV
$78.3B
$2.95M 0.32%
30,472
-488
-2% -$50K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.84M 0.31%
24,511
-1,918
-7% -$227K
WMT icon
59
Walmart Inc
WMT
$897B
$2.72M 0.29%
115,080
-714
-0.6% -$18.2K
USB icon
60
US Bancorp
USB
$100B
$2.61M 0.28%
60,195
-2,154
-3% -$94.2K
QCOM icon
61
Qualcomm
QCOM
$170B
$2.58M 0.28%
41,158
-2,673
-6% -$182K
SE
62
DELISTED
Spectra Energy Corp Wi
SE
$2.52M 0.27%
77,179
-1,373
-2% -$48.9K
LLY icon
63
Eli Lilly
LLY
$1.1T
$2.44M 0.26%
29,181
+351
+1% +$26.7K
PFXF icon
64
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$2.43M 0.26%
120,061
-1,619
-1% -$33.5K
JCI icon
65
Johnson Controls International
JCI
$91.3B
$2.42M 0.26%
46,580
-731
-2% -$39.1K
PMO
66
Franklin Municipal Opportunities Trust
PMO
$285M
$2.35M 0.25%
202,598
-3,076
-1% -$36.7K
NI icon
67
NiSource
NI
$20B
$2.25M 0.24%
125,364
-2,186
-2% -$38.9K
AEP icon
68
American Electric Power
AEP
$66.9B
$2.2M 0.24%
41,539
-1,115
-3% -$61.7K
CERN
69
DELISTED
Cerner Corp
CERN
$2.14M 0.23%
31,025
-1,406
-4% -$98.4K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.12M 0.23%
15,577
– –
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$2.05M 0.22%
23,065
+942
+4% +$82.3K
ABT icon
72
Abbott
ABT
$188B
$2.05M 0.22%
41,762
+4,800
+13% +$230K
RTX icon
73
RTX Corp
RTX
$302B
$2.01M 0.22%
28,772
-304
-1% -$22.3K
AWK icon
74
American Water Works
AWK
$26.9B
$1.95M 0.21%
40,155
-50
-0.1% -$2.63K
EBAY icon
75
eBay
EBAY
$47.9B
$1.77M 0.19%
69,705
-2,010
-3% -$50.1K
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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1ST Source Bank's Q2 2015 Portfolio in Review

As of Q2 2015, 1ST Source Bank held 268 positions worth $923M, up 11% from $834M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1ST Source Bank deployed $80M of net new capital in Q2 2015, opening 39 new positions and adding to 55 existing holdings. Its largest new stake was Invesco QQQ Trust: 29,003 shares worth $3.1M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.39M trimmed.

  • 1ST Source Bank's largest Q2 2015 buy was Invesco QQQ Trust: 29,003 shares worth $3.1M.
  • 1ST Source Bank added most to Zimmer Biomet in Q2 2015, an estimated $72.9M increase.
  • 1ST Source Bank's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.39M.
  • 1ST Source Bank fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2015, selling an estimated $1.46M.
  • 1ST Source Bank's ten largest holdings make up 54% of its $923M portfolio in Q2 2015.
  • 1ST Source Bank opened 39 new positions and closed 10 in Q2 2015.
  • 1ST Source Bank's portfolio value rose 11% quarter-over-quarter to $923M.

Based on 1ST Source Bank's 13F filing for Q2 2015, filed 4 Aug 2015.