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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$896M
AUM Growth
+$34M
Cap. Flow
+$14.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
54.44%
Holding
231
New
11
Increased
78
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.08M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.88M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.71M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.86M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$5.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.18M
3
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$1.11M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$904K

Sector Composition

Rank Sector Weight
1 Financials 33.04%
2 Healthcare 12%
3 Industrials 6.52%
4 Technology 5.82%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$53.6B
$3.68M 0.41%
44,922
+690
+2% +$56.1K
AXP icon
52
American Express
AXP
$247B
$3.59M 0.4%
58,450
+2,033
+4% +$118K
TRV icon
53
Travelers Companies
TRV
$71.8B
$3.41M 0.38%
29,177
+34
+0.1% +$3.71K
APD icon
54
Air Products & Chemicals
APD
$66.2B
$3.29M 0.37%
24,657
-364
-1% -$44K
AWK icon
55
American Water Works
AWK
$26.2B
$3.12M 0.35%
45,300
+1,250
+3% +$81.3K
SBUX icon
56
Starbucks
SBUX
$124B
$3.03M 0.34%
50,814
+12,268
+32% +$714K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.23B
$2.98M 0.33%
34,302
+615
+2% +$55K
NKE icon
58
Nike
NKE
$66.1B
$2.71M 0.3%
44,090
+7,470
+20% +$451K
GD icon
59
General Dynamics
GD
$99.7B
$2.65M 0.3%
20,202
+642
+3% +$85.1K
AEP icon
60
American Electric Power
AEP
$72.4B
$2.6M 0.29%
39,159
-387
-1% -$23.9K
LLY icon
61
Eli Lilly
LLY
$1.04T
$2.44M 0.27%
33,929
+1,299
+4% +$98.3K
USB icon
62
US Bancorp
USB
$99.7B
$2.44M 0.27%
60,102
+926
+2% +$37K
MET icon
63
MetLife
MET
$60.3B
$2.35M 0.26%
59,881
-4,421
-7% -$165K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.34M 0.26%
16,470
+202
+1% +$26.8K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.32M 0.26%
67,637
-3,548
-5% -$110K
DE icon
66
Deere & Co
DE
$162B
$2.19M 0.24%
28,393
-802
-3% -$62.8K
META icon
67
Meta Platforms (Facebook)
META
$1.69T
$2.12M 0.24%
18,617
+12,456
+202% +$1.31M
PFXF icon
68
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$2.12M 0.24%
105,100
-1,210
-1% -$23.4K
PMO
69
Franklin Municipal Opportunities Trust
PMO
$295M
$2.09M 0.23%
164,346
-2,579
-2% -$32.2K
SYY icon
70
Sysco
SYY
$39.3B
$1.97M 0.22%
42,205
-50
-0.1% -$2.16K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$1.89M 0.21%
27,540
-274
-1% -$19.7K
RTX icon
72
RTX Corp
RTX
$262B
$1.86M 0.21%
29,495
-373
-1% -$21.6K
SE
73
DELISTED
Spectra Energy Corp Wi
SE
$1.82M 0.2%
59,596
-1,188
-2% -$33.5K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.82M 0.2%
15,328
-6,443
-30% -$740K
ABT icon
75
Abbott
ABT
$172B
$1.81M 0.2%
43,377
-291
-0.7% -$11.5K
1 2
3
4 5

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FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

1ST Source Bank's Q1 2016 Portfolio in Review

As of Q1 2016, 1ST Source Bank held 231 positions worth $896M, up 3.9% from $862M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1ST Source Bank's Q1 2016 filing shows 11 new, 78 increased, 96 reduced and 9 closed positions. Its largest new stake was Weyerhaeuser: 31,708 shares worth $983K. The largest sale was Zimmer Biomet, an estimated $5.09M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • 1ST Source Bank's largest Q1 2016 buy was Weyerhaeuser: 31,708 shares worth $983K.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q1 2016, an estimated $7.08M increase.
  • 1ST Source Bank's biggest Q1 2016 reduction was Zimmer Biomet, cutting an estimated $5.09M.
  • 1ST Source Bank fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1M.
  • 1ST Source Bank's ten largest holdings make up 54% of its $896M portfolio in Q1 2016.
  • 1ST Source Bank opened 11 new positions and closed 9 in Q1 2016.
  • 1ST Source Bank's portfolio value rose 3.9% quarter-over-quarter to $896M.

Based on 1ST Source Bank's 13F filing for Q1 2016, filed 26 Apr 2016.