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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
+5.1%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$862M
AUM Growth
-$10.7M
Cap. Flow
-$49.1M
Cap. Flow %
-5.7%
Top 10 Hldgs %
53.63%
Holding
261
New
12
Increased
61
Reduced
116
Closed
41

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
2
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$6.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.3M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.02M

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$39.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
4
ANDV
Andeavor
ANDV
+$1.71M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 33.83%
2 Healthcare 13.14%
3 Industrials 6.58%
4 Technology 5.92%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.9B
$3.69M 0.43%
63,966
+1,213
+2% +$69.8K
SLB icon
52
SLB Ltd
SLB
$78.9B
$3.51M 0.41%
50,324
+81
+0.2% +$6.07K
ALL icon
53
Allstate
ALL
$68.2B
$3.5M 0.41%
56,457
-2,553
-4% -$159K
TRV icon
54
Travelers Companies
TRV
$78.3B
$3.29M 0.38%
29,143
-957
-3% -$106K
APD icon
55
Air Products & Chemicals
APD
$68.6B
$3.01M 0.35%
25,021
-572
-2% -$72K
MET icon
56
MetLife
MET
$61.7B
$2.76M 0.32%
64,302
-2,244
-3% -$98.7K
LLY icon
57
Eli Lilly
LLY
$1.1T
$2.75M 0.32%
32,630
+1,642
+5% +$136K
GD icon
58
General Dynamics
GD
$107B
$2.69M 0.31%
19,560
+5,730
+41% +$819K
AWK icon
59
American Water Works
AWK
$26.9B
$2.63M 0.31%
44,050
+4,070
+10% +$235K
USB icon
60
US Bancorp
USB
$100B
$2.52M 0.29%
59,176
-1,519
-3% -$64.9K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.48M 0.29%
21,771
-3,447
-14% -$399K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$2.43M 0.28%
27,814
+3,351
+14% +$287K
SBUX icon
63
Starbucks
SBUX
$119B
$2.31M 0.27%
38,546
-15,729
-29% -$958K
AEP icon
64
American Electric Power
AEP
$66.9B
$2.3M 0.27%
39,546
-1,069
-3% -$60.6K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.29M 0.27%
71,185
+36,467
+105% +$1.25M
NKE icon
66
Nike
NKE
$62.5B
$2.29M 0.27%
36,620
+4,560
+14% +$294K
DE icon
67
Deere & Co
DE
$164B
$2.23M 0.26%
29,195
-2,759
-9% -$214K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.15M 0.25%
16,268
+429
+3% +$57.6K
PMO
69
Franklin Municipal Opportunities Trust
PMO
$285M
$2.05M 0.24%
166,925
-19,463
-10% -$234K
PFXF icon
70
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$2.04M 0.24%
106,310
-11,013
-9% -$214K
ABT icon
71
Abbott
ABT
$188B
$1.96M 0.23%
43,668
-1,376
-3% -$60.8K
RTX icon
72
RTX Corp
RTX
$302B
$1.81M 0.21%
29,868
-202
-0.7% -$12.2K
JCI icon
73
Johnson Controls International
JCI
$91.3B
$1.78M 0.21%
43,021
-2,383
-5% -$108K
AIG icon
74
American International
AIG
$40.7B
$1.77M 0.21%
28,637
+2,053
+8% +$125K
SYY icon
75
Sysco
SYY
$40.1B
$1.73M 0.2%
42,255
-252
-0.6% -$10.3K
1 2
3
4 5

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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
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DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
ICM
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NP
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1ST Source Bank's Q4 2015 Portfolio in Review

As of Q4 2015, 1ST Source Bank held 261 positions worth $862M, down 1.2% from $872M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1ST Source Bank withdrew a net $49.1M in Q4 2015, closing 41 positions and reducing 116 holdings. Its most notable exit was Andeavor, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, 1ST Source Bank opened a new position in Alphabet (Google) Class A worth $5.57M.

  • 1ST Source Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 143,160 shares worth $5.57M.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $10.4M increase.
  • 1ST Source Bank's biggest Q4 2015 reduction was 1st Source, cutting an estimated $39.1M.
  • 1ST Source Bank fully exited Andeavor in Q4 2015, selling an estimated $1.71M.
  • 1ST Source Bank's ten largest holdings make up 54% of its $862M portfolio in Q4 2015.
  • 1ST Source Bank opened 12 new positions and closed 41 in Q4 2015.
  • 1ST Source Bank's portfolio value fell 1.2% quarter-over-quarter to $862M.

Based on 1ST Source Bank's 13F filing for Q4 2015, filed 29 Jan 2016.