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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
-4.99%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$872M
AUM Growth
-$50.5M
Cap. Flow
+$2.35M
Cap. Flow %
0.27%
Top 10 Hldgs %
53.64%
Holding
284
New
26
Increased
98
Reduced
99
Closed
35
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.55M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
3
WFC icon
Wells Fargo
WFC
+$2.13M
4
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$1.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$20.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
4
ET icon
Energy Transfer Partners
ET
+$1.55M
5
NI icon
NiSource
NI
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 37.85%
2 Miscellaneous 20.76%
3 Healthcare 12.58%
4 Technology 6.27%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMO icon
51
Thermo Fisher Scientific
TMO
$258B
$3.27M 0.38%
26,786
-675
-2% -$87.9K
2013 Q2
9 quarters
SBUX icon
52
Starbucks
SBUX
$110B
$3.08M 0.35%
54,275
+22,304
+70% +$1.25M
2013 Q2
9 quarters
APD icon
53
Air Products & Chemicals
APD
$66B
$3.02M 0.35%
25,593
+2
+0% +$254
2013 Q2
9 quarters
TRV icon
54
Travelers Companies
TRV
$79.7B
$3M 0.34%
30,100
-372
-1% -$38K
2013 Q2
9 quarters
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.93M 0.34%
25,218
+707
+3% +$81.8K
2013 Q3
8 quarters
MET icon
56
MetLife
MET
$63.6B
$2.8M 0.32%
66,546
+545
+0.8% +$25.5K
2013 Q2
9 quarters
LLY icon
57
Eli Lilly
LLY
$1.12T
$2.59M 0.3%
30,988
+1,807
+6% +$153K
2013 Q2
9 quarters
USB icon
58
US Bancorp
USB
$89.4B
$2.49M 0.29%
60,695
+500
+0.8% +$21.7K
2013 Q2
9 quarters
DE icon
59
Deere & Co
DE
$175B
$2.37M 0.27%
31,954
-578
-2% -$50.9K
2013 Q2
9 quarters
AEP icon
60
American Electric Power
AEP
$67.7B
$2.31M 0.26%
40,615
-924
-2% -$51.3K
2013 Q2
9 quarters
PFXF icon
61
VanEck Preferred Securities ex Financials ETF
PFXF
$2.29B
$2.3M 0.26%
117,323
-2,738
-2% -$54.8K
2013 Q3
8 quarters
QCOM icon
62
Qualcomm
QCOM
$191B
$2.27M 0.26%
42,285
+1,127
+3% +$67K
2013 Q2
9 quarters
AMLP icon
63
Alerian MLP ETF
AMLP
$12.5B
$2.27M 0.26%
36,394
-9,872
-21% -$718K
2013 Q2
9 quarters
PMO icon
64
Franklin Municipal Opportunities Trust
PMO
$262M
$2.23M 0.26%
186,388
-16,210
-8% -$191K
2013 Q3
8 quarters
AWK icon
65
American Water Works
AWK
$26.4B
$2.2M 0.25%
39,980
-175
-0.4% -$9.14K
2013 Q2
9 quarters
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.06M 0.24%
15,839
+262
+2% +$35.9K
2013 Q2
9 quarters
SE icon
67
DELISTED
Spectra Energy Corp Wi
SE
$2.01M 0.23%
76,449
-730
-0.9% -$21.2K
2013 Q2
9 quarters
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$1.98M 0.23%
24,463
+1,398
+6% +$122K
2013 Q2
9 quarters
NKE icon
69
Nike
NKE
$55B
$1.97M 0.23%
32,060
+4,320
+16% +$244K
2014 Q2
5 quarters
JCI icon
70
Johnson Controls International
JCI
$88.8B
$1.97M 0.23%
45,404
-1,176
-3% -$54.2K
2013 Q2
9 quarters
GD icon
71
General Dynamics
GD
$91.1B
$1.91M 0.22%
13,830
+1,883
+16% +$272K
2014 Q4
3 quarters
THO icon
72
Thor Industries
THO
$3.6B
$1.9M 0.22%
36,628
+5,938
+19% +$325K
2013 Q2
9 quarters
WMT icon
73
Walmart Inc
WMT
$935B
$1.89M 0.22%
87,204
-27,876
-24% -$640K
2013 Q2
9 quarters
CERN
74
DELISTED
Cerner Corp
CERN
$1.83M 0.21%
30,609
-416
-1% -$27.2K
2013 Q2
9 quarters
ABT icon
75
Abbott
ABT
$181B
$1.81M 0.21%
45,044
+3,282
+8% +$155K
2013 Q2
9 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
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LI
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MIHAS
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BOI
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1ST Source Bank's Q3 2015 Portfolio in Review

As of Q3 2015, 1ST Source Bank held 284 positions worth $872M, down 5.5% from $923M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1ST Source Bank's Q3 2015 filing shows 26 new, 98 increased, 99 reduced and 35 closed positions. Its largest new stake was PRESS GANEY HOLDINGS INC COM STK (DE): 61,045 shares worth $1.81M. The largest sale was Zimmer Biomet, an estimated $20.6M.

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

  • 1ST Source Bank's largest Q3 2015 buy was PRESS GANEY HOLDINGS INC COM STK (DE): 61,045 shares worth $1.81M.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q3 2015, an estimated $5.55M increase.
  • 1ST Source Bank's biggest Q3 2015 reduction was Zimmer Biomet, cutting an estimated $20.6M.
  • 1ST Source Bank fully exited Energy Transfer Partners in Q3 2015, selling an estimated $1.55M.
  • 1ST Source Bank's ten largest holdings make up 54% of its $872M portfolio in Q3 2015.
  • 1ST Source Bank opened 26 new positions and closed 35 in Q3 2015.
  • 1ST Source Bank's portfolio value fell 5.5% quarter-over-quarter to $872M.

Based on 1ST Source Bank's 13F filing for Q3 2015, filed 20 Oct 2015.