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1SB

1ST Source Bank Portfolio holdings

AUM $2.21B Turnover 12.7%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

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 Miscellaneous 20.74%
3 Healthcare 15.24%
4 Technology 5.91%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMO icon
51
Thermo Fisher Scientific
TMO
$258B
$3.56M 0.39%
27,461
-1,420
-5% -$185K
2013 Q2
8 quarters
GIS icon
52
General Mills
GIS
$17.6B
$3.53M 0.38%
63,313
-854
-1% -$47.8K
2013 Q2
8 quarters
MET icon
53
MetLife
MET
$63.7B
$3.29M 0.36%
66,001
-935
-1% -$44.3K
2013 Q2
8 quarters
APD icon
54
Air Products & Chemicals
APD
$66B
$3.24M 0.35%
25,591
-630
-2% -$85.9K
2013 Q2
8 quarters
DE icon
55
Deere & Co
DE
$175B
$3.16M 0.34%
32,532
-12,700
-28% -$1.16M
2013 Q2
8 quarters
QQQ icon
56
Invesco QQQ Trust
QQQ
$487B
$3.1M 0.34%
+29,003
New +$3.15M
2015 Q2
0 quarters
TRV icon
57
Travelers Companies
TRV
$80.1B
$2.95M 0.32%
30,472
-488
-2% -$50K
2013 Q2
8 quarters
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.84M 0.31%
24,511
-1,918
-7% -$227K
2013 Q3
7 quarters
WMT icon
59
Walmart Inc
WMT
$935B
$2.72M 0.29%
115,080
-714
-0.6% -$18.2K
2013 Q2
8 quarters
USB icon
60
US Bancorp
USB
$89.4B
$2.61M 0.28%
60,195
-2,154
-3% -$94.2K
2013 Q2
8 quarters
QCOM icon
61
Qualcomm
QCOM
$191B
$2.58M 0.28%
41,158
-2,673
-6% -$182K
2013 Q2
8 quarters
SE icon
62
DELISTED
Spectra Energy Corp Wi
SE
$2.52M 0.27%
77,179
-1,373
-2% -$48.9K
2013 Q2
8 quarters
LLY icon
63
Eli Lilly
LLY
$1.12T
$2.44M 0.26%
29,181
+351
+1% +$26.7K
2013 Q2
8 quarters
PFXF icon
64
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
$2.43M 0.26%
120,061
-1,619
-1% -$33.5K
2013 Q3
7 quarters
JCI icon
65
Johnson Controls International
JCI
$89.4B
$2.42M 0.26%
46,580
-731
-2% -$39.1K
2013 Q2
8 quarters
PMO icon
66
Franklin Municipal Opportunities Trust
PMO
$262M
$2.35M 0.25%
202,598
-3,076
-1% -$36.7K
2013 Q3
7 quarters
NI icon
67
NiSource
NI
$19.8B
$2.25M 0.24%
125,364
-2,186
-2% -$38.9K
2013 Q2
8 quarters
AEP icon
68
American Electric Power
AEP
$67.7B
$2.2M 0.24%
41,539
-1,115
-3% -$61.7K
2013 Q2
8 quarters
CERN
69
DELISTED
Cerner Corp
CERN
$2.14M 0.23%
31,025
-1,406
-4% -$98.4K
2013 Q2
8 quarters
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.12M 0.23%
15,577
– –
2013 Q2
8 quarters
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$2.05M 0.22%
23,065
+942
+4% +$82.3K
2013 Q2
8 quarters
ABT icon
72
Abbott
ABT
$181B
$2.05M 0.22%
41,762
+4,800
+13% +$230K
2013 Q2
8 quarters
RTX icon
73
RTX Corp
RTX
$252B
$2.01M 0.22%
28,772
-304
-1% -$22.3K
2013 Q2
8 quarters
AWK icon
74
American Water Works
AWK
$26.4B
$1.95M 0.21%
40,155
-50
-0.1% -$2.63K
2013 Q2
8 quarters
EBAY icon
75
eBay
EBAY
$54.7B
$1.77M 0.19%
69,705
-2,010
-3% -$50.1K
2013 Q2
8 quarters
1 2
3
4 5

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IHL
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PCM
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BCP
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AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

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 Miscellaneous and Healthcare.

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.