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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
-4.99%
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

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 Healthcare 12.26%
3 Technology 6.24%
4 Industrials 5.62%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$222B
$3.27M 0.38%
26,786
-675
-2% -$87.9K
SBUX icon
52
Starbucks
SBUX
$119B
$3.08M 0.35%
54,275
+22,304
+70% +$1.25M
APD icon
53
Air Products & Chemicals
APD
$68.6B
$3.02M 0.35%
25,593
+2
+0% +$254
TRV icon
54
Travelers Companies
TRV
$78.3B
$3M 0.34%
30,100
-372
-1% -$38K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.93M 0.34%
25,218
+707
+3% +$81.8K
MET icon
56
MetLife
MET
$61.7B
$2.8M 0.32%
66,546
+545
+0.8% +$25.5K
LLY icon
57
Eli Lilly
LLY
$1.1T
$2.59M 0.3%
30,988
+1,807
+6% +$153K
USB icon
58
US Bancorp
USB
$100B
$2.49M 0.29%
60,695
+500
+0.8% +$21.7K
DE icon
59
Deere & Co
DE
$164B
$2.37M 0.27%
31,954
-578
-2% -$50.9K
AEP icon
60
American Electric Power
AEP
$66.9B
$2.31M 0.26%
40,615
-924
-2% -$51.3K
PFXF icon
61
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$2.3M 0.26%
117,323
-2,738
-2% -$54.8K
QCOM icon
62
Qualcomm
QCOM
$170B
$2.27M 0.26%
42,285
+1,127
+3% +$67K
AMLP icon
63
Alerian MLP ETF
AMLP
$13.3B
$2.27M 0.26%
36,394
-9,872
-21% -$718K
PMO
64
Franklin Municipal Opportunities Trust
PMO
$285M
$2.23M 0.26%
186,388
-16,210
-8% -$191K
AWK icon
65
American Water Works
AWK
$26.9B
$2.2M 0.25%
39,980
-175
-0.4% -$9.14K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.06M 0.24%
15,839
+262
+2% +$35.9K
SE
67
DELISTED
Spectra Energy Corp Wi
SE
$2.01M 0.23%
76,449
-730
-0.9% -$21.2K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$1.98M 0.23%
24,463
+1,398
+6% +$122K
NKE icon
69
Nike
NKE
$62.5B
$1.97M 0.23%
32,060
+4,320
+16% +$244K
JCI icon
70
Johnson Controls International
JCI
$91.3B
$1.97M 0.23%
45,404
-1,176
-3% -$54.2K
GD icon
71
General Dynamics
GD
$107B
$1.91M 0.22%
13,830
+1,883
+16% +$272K
THO icon
72
Thor Industries
THO
$4.14B
$1.9M 0.22%
36,628
+5,938
+19% +$325K
WMT icon
73
Walmart Inc
WMT
$897B
$1.89M 0.22%
87,204
-27,876
-24% -$640K
CERN
74
DELISTED
Cerner Corp
CERN
$1.83M 0.21%
30,609
-416
-1% -$27.2K
ABT icon
75
Abbott
ABT
$188B
$1.81M 0.21%
45,044
+3,282
+8% +$155K
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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ICM
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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 Healthcare and Technology.

  • 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.