We are live on ! Find out more
1SB

1ST Source Bank Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$885M
AUM Growth
-$10.4M
Cap. Flow
-$34.9M
Cap. Flow %
-3.94%
Top 10 Hldgs %
53.22%
Holding
231
New
9
Increased
90
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.67M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$34.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.26M
3
SRCE icon
1st Source
SRCE
+$7.85M
4
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$6.74M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 32.8%
2 Healthcare 9.4%
3 Industrials 6.02%
4 Technology 5.73%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$55.5B
$3.5M 0.4%
44,869
-53
-0.1% -$4.22K
AXP icon
52
American Express
AXP
$229B
$3.48M 0.39%
57,285
-1,165
-2% -$73.8K
TRV icon
53
Travelers Companies
TRV
$78.3B
$3.44M 0.39%
28,899
-278
-1% -$31.4K
APD icon
54
Air Products & Chemicals
APD
$68.6B
$3.23M 0.36%
24,571
-86
-0.3% -$11.5K
SBUX icon
55
Starbucks
SBUX
$119B
$2.95M 0.33%
51,598
+784
+2% +$44.6K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.82B
$2.94M 0.33%
34,326
+24
+0.1% +$2.15K
GD icon
57
General Dynamics
GD
$107B
$2.9M 0.33%
20,794
+592
+3% +$82.5K
LLY icon
58
Eli Lilly
LLY
$1.1T
$2.65M 0.3%
33,613
-316
-0.9% -$23.8K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.61M 0.29%
18,006
+1,536
+9% +$220K
AEP icon
60
American Electric Power
AEP
$66.9B
$2.55M 0.29%
36,368
-2,791
-7% -$183K
NKE icon
61
Nike
NKE
$62.5B
$2.5M 0.28%
45,235
+1,145
+3% +$65.2K
USB icon
62
US Bancorp
USB
$100B
$2.42M 0.27%
59,885
-217
-0.4% -$9.03K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.29M 0.26%
66,785
-852
-1% -$28.6K
PFXF icon
64
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$2.26M 0.26%
108,187
+3,087
+3% +$62.9K
PMO
65
Franklin Municipal Opportunities Trust
PMO
$285M
$2.15M 0.24%
161,039
-3,307
-2% -$43.4K
SE
66
DELISTED
Spectra Energy Corp Wi
SE
$2.14M 0.24%
58,460
-1,136
-2% -$36.2K
META icon
67
Meta Platforms (Facebook)
META
$1.52T
$2.13M 0.24%
18,666
+49
+0.3% +$5.65K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$2.11M 0.24%
27,815
+275
+1% +$20.2K
SYY icon
69
Sysco
SYY
$40.1B
$2.06M 0.23%
40,537
-1,668
-4% -$80.7K
PATK icon
70
Patrick Industries
PATK
$2.75B
$2.03M 0.23%
75,863
+60,792
+403% +$1.36M
DE icon
71
Deere & Co
DE
$164B
$2M 0.23%
24,704
-3,689
-13% -$302K
JCI icon
72
Johnson Controls International
JCI
$91.3B
$1.95M 0.22%
42,067
-16
-0% -$705
WM icon
73
Waste Management
WM
$90.6B
$1.94M 0.22%
29,314
-380
-1% -$23K
RTX icon
74
RTX Corp
RTX
$302B
$1.91M 0.22%
29,624
+129
+0.4% +$8.26K
QCOM icon
75
Qualcomm
QCOM
$170B
$1.83M 0.21%
34,259
+982
+3% +$51.7K
1 2
3
4 5

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
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
One Rock Capital Partners New York $2.19B AUM
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
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

1ST Source Bank's Q2 2016 Portfolio in Review

As of Q2 2016, 1ST Source Bank held 231 positions worth $885M, down 1.2% from $896M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

1ST Source Bank withdrew a net $34.9M in Q2 2016, closing 5 positions and reducing 97 holdings. Its most notable exit was PRESS GANEY HOLDINGS INC COM STK (DE), an estimated $6.74M position sold in full.

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

Against the trend, 1ST Source Bank opened a new position in Energy Transfer Partners, L.P. worth $427K.

  • 1ST Source Bank's largest Q2 2016 buy was Energy Transfer Partners, L.P.: 14,848 shares worth $427K.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q2 2016, an estimated $11.3M increase.
  • 1ST Source Bank's biggest Q2 2016 reduction was Zimmer Biomet, cutting an estimated $34.4M.
  • 1ST Source Bank fully exited PRESS GANEY HOLDINGS INC COM STK (DE) in Q2 2016, selling an estimated $6.74M.
  • 1ST Source Bank's ten largest holdings make up 53% of its $885M portfolio in Q2 2016.
  • 1ST Source Bank opened 9 new positions and closed 5 in Q2 2016.
  • 1ST Source Bank's portfolio value fell 1.2% quarter-over-quarter to $885M.

Based on 1ST Source Bank's 13F filing for Q2 2016, filed 29 Jul 2016.