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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
+1.12%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$923M
AUM Growth
+$88.6M
Cap. Flow
+$80M
Cap. Flow %
8.67%
Top 10 Hldgs %
53.86%
Holding
268
New
39
Increased
55
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$72.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.15M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.48M
5
ET icon
Energy Transfer Partners
ET
+$1.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M
2
HBNC icon
Horizon Bancorp
HBNC
+$2.11M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.43M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 35.97%
2 Healthcare 14.97%
3 Technology 5.88%
4 Industrials 5.6%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
76
Thor Industries
THO
$4.14B
$1.73M 0.19%
30,690
+2,008
+7% +$122K
SBUX icon
77
Starbucks
SBUX
$119B
$1.71M 0.19%
31,971
+2,177
+7% +$110K
GD icon
78
General Dynamics
GD
$107B
$1.69M 0.18%
11,947
+7,914
+196% +$1.1M
MCK icon
79
McKesson
MCK
$103B
$1.62M 0.18%
7,202
-4
-0.1% -$925
SYY icon
80
Sysco
SYY
$40.1B
$1.58M 0.17%
43,885
-5,051
-10% -$189K
COP icon
81
ConocoPhillips
COP
$148B
$1.58M 0.17%
25,679
-1,004
-4% -$65.4K
AIG icon
82
American International
AIG
$40.7B
$1.55M 0.17%
25,094
+84
+0.3% +$4.96K
ET icon
83
Energy Transfer Partners
ET
$70.9B
$1.55M 0.17%
48,290
+41,928
+659% +$1.4M
WM icon
84
Waste Management
WM
$90.6B
$1.54M 0.17%
33,216
-2,022
-6% -$102K
APC
85
DELISTED
Anadarko Petroleum
APC
$1.51M 0.16%
19,302
-534
-3% -$46.2K
NKE icon
86
Nike
NKE
$62.5B
$1.5M 0.16%
27,740
+2,312
+9% +$118K
YUM icon
87
Yum! Brands
YUM
$39.7B
$1.43M 0.15%
22,032
+257
+1% +$16.3K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.41M 0.15%
35,654
+250
+0.7% +$10.5K
CELG
89
DELISTED
Celgene Corp
CELG
$1.37M 0.15%
11,840
-100
-0.8% -$11.4K
ABBV icon
90
AbbVie
ABBV
$438B
$1.35M 0.15%
20,131
+283
+1% +$18.5K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.35M 0.15%
34,506
+122
+0.4% +$4.84K
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.34M 0.15%
+15,960
New +$1.24M
EMR icon
93
Emerson Electric
EMR
$88.5B
$1.33M 0.14%
24,030
– –
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.3M 0.14%
+10,704
New +$1.31M
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.29M 0.14%
14,488
-15,829
-52% -$1.43M
CAT icon
96
Caterpillar
CAT
$385B
$1.26M 0.14%
14,826
-308
-2% -$26.5K
MS icon
97
Morgan Stanley
MS
$338B
$1.24M 0.13%
32,058
-863
-3% -$32.8K
TGT icon
98
Target
TGT
$69B
$1.21M 0.13%
14,758
-933
-6% -$75.5K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$1.2M 0.13%
19,815
+52
+0.3% +$3.5K
EMC
100
DELISTED
EMC CORPORATION
EMC
$1.2M 0.13%
45,376
-7,142
-14% -$190K
2 3
4
5 6

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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 Q2 2015 Portfolio in Review

As of Q2 2015, 1ST Source Bank held 268 positions worth $923M, up 11% from $834M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1ST Source Bank deployed $80M of net new capital in Q2 2015, opening 39 new positions and adding to 55 existing holdings. Its largest new stake was Invesco QQQ Trust: 29,003 shares worth $3.1M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.39M trimmed.

  • 1ST Source Bank's largest Q2 2015 buy was Invesco QQQ Trust: 29,003 shares worth $3.1M.
  • 1ST Source Bank added most to Zimmer Biomet in Q2 2015, an estimated $72.9M increase.
  • 1ST Source Bank's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.39M.
  • 1ST Source Bank fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2015, selling an estimated $1.46M.
  • 1ST Source Bank's ten largest holdings make up 54% of its $923M portfolio in Q2 2015.
  • 1ST Source Bank opened 39 new positions and closed 10 in Q2 2015.
  • 1ST Source Bank's portfolio value rose 11% quarter-over-quarter to $923M.

Based on 1ST Source Bank's 13F filing for Q2 2015, filed 4 Aug 2015.