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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
+4.85%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$947M
AUM Growth
+$61.8M
Cap. Flow
+$22.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
57.01%
Holding
238
New
12
Increased
91
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.29M
5
SRCE icon
1st Source
SRCE
+$2.23M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$11.7M
2
LKFN icon
Lakeland Financial Corp
LKFN
+$4.56M
3
HBNC icon
Horizon Bancorp
HBNC
+$4.22M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.12M
5
DE icon
Deere & Co
DE
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 32.87%
2 Healthcare 7.53%
3 Technology 5.94%
4 Industrials 5.66%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$68.6B
$3.4M 0.36%
24,479
-92
-0.4% -$12.8K
AWK icon
52
American Water Works
AWK
$26.9B
$3.39M 0.36%
45,325
-250
-0.5% -$19.5K
GD icon
53
General Dynamics
GD
$107B
$3.29M 0.35%
21,199
+405
+2% +$60.4K
TRV icon
54
Travelers Companies
TRV
$78.3B
$3.27M 0.35%
28,547
-352
-1% -$41.2K
META icon
55
Meta Platforms (Facebook)
META
$1.52T
$2.94M 0.31%
22,880
+4,214
+23% +$523K
SBUX icon
56
Starbucks
SBUX
$119B
$2.86M 0.3%
52,798
+1,200
+2% +$67.1K
LLY icon
57
Eli Lilly
LLY
$1.1T
$2.75M 0.29%
34,223
+610
+2% +$48.8K
PFXF icon
58
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$2.71M 0.29%
130,571
+22,384
+21% +$467K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.65M 0.28%
18,320
+314
+2% +$45.9K
SE
60
DELISTED
Spectra Energy Corp Wi
SE
$2.58M 0.27%
60,367
+1,907
+3% +$72.6K
USB icon
61
US Bancorp
USB
$100B
$2.53M 0.27%
59,028
-857
-1% -$36.4K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.53M 0.27%
67,553
+768
+1% +$28.1K
NKE icon
63
Nike
NKE
$62.5B
$2.49M 0.26%
47,205
+1,970
+4% +$111K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.46M 0.26%
21,837
+7,901
+57% +$888K
QCOM icon
65
Qualcomm
QCOM
$170B
$2.39M 0.25%
34,908
+649
+2% +$39.5K
AEP icon
66
American Electric Power
AEP
$66.9B
$2.33M 0.25%
36,245
-123
-0.3% -$8.27K
ABT icon
67
Abbott
ABT
$188B
$2.22M 0.23%
52,608
+7,249
+16% +$311K
PMO
68
Franklin Municipal Opportunities Trust
PMO
$285M
$2.12M 0.22%
158,719
-2,320
-1% -$31.1K
FTV icon
69
Fortive
FTV
$18.6B
$2M 0.21%
+62,447
New +$2M
SYY icon
70
Sysco
SYY
$40.1B
$1.97M 0.21%
40,216
-321
-0.8% -$16.5K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$1.86M 0.2%
26,366
-1,449
-5% -$108K
RTX icon
72
RTX Corp
RTX
$302B
$1.85M 0.2%
28,923
-701
-2% -$46.5K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.84M 0.19%
14,948
+107
+0.7% +$13.2K
YUM icon
74
Yum! Brands
YUM
$39.7B
$1.83M 0.19%
28,084
+652
+2% +$41.6K
MET icon
75
MetLife
MET
$61.7B
$1.83M 0.19%
46,239
-4,624
-9% -$174K
1 2
3
4 5

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GC
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
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DPCM
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RAM
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ICM
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NP
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1ST Source Bank's Q3 2016 Portfolio in Review

As of Q3 2016, 1ST Source Bank held 238 positions worth $947M, up 7% from $885M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

1ST Source Bank's Q3 2016 filing shows 12 new, 91 increased, 89 reduced and 9 closed positions. Its largest new stake was Fortive: 62,447 shares worth $2M. The largest sale was Zimmer Biomet, an estimated $11.7M.

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

  • 1ST Source Bank's largest Q3 2016 buy was Fortive: 62,447 shares worth $2M.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q3 2016, an estimated $15M increase.
  • 1ST Source Bank's biggest Q3 2016 reduction was Zimmer Biomet, cutting an estimated $11.7M.
  • 1ST Source Bank fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $1.11M.
  • 1ST Source Bank's ten largest holdings make up 57% of its $947M portfolio in Q3 2016.
  • 1ST Source Bank opened 12 new positions and closed 9 in Q3 2016.
  • 1ST Source Bank's portfolio value rose 7% quarter-over-quarter to $947M.

Based on 1ST Source Bank's 13F filing for Q3 2016, filed 27 Oct 2016.