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1SB

1ST Source Bank Portfolio holdings

AUM $2.21B Turnover 12.7%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

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 Miscellaneous 20.74%
3 Healthcare 15.24%
4 Technology 5.91%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
THO icon
76
Thor Industries
THO
$3.61B
$1.73M 0.19%
30,690
+2,008
+7% +$122K
2013 Q2
8 quarters
SBUX icon
77
Starbucks
SBUX
$110B
$1.71M 0.19%
31,971
+2,177
+7% +$110K
2013 Q2
8 quarters
GD icon
78
General Dynamics
GD
$91.2B
$1.69M 0.18%
11,947
+7,914
+196% +$1.1M
2014 Q4
2 quarters
MCK icon
79
McKesson
MCK
$116B
$1.62M 0.18%
7,202
-4
-0.1% -$925
2013 Q2
8 quarters
SYY icon
80
Sysco
SYY
$40.4B
$1.58M 0.17%
43,885
-5,051
-10% -$189K
2013 Q2
8 quarters
COP icon
81
ConocoPhillips
COP
$170B
$1.58M 0.17%
25,679
-1,004
-4% -$65.4K
2013 Q2
8 quarters
AIG icon
82
American International
AIG
$41.4B
$1.55M 0.17%
25,094
+84
+0.3% +$4.96K
2013 Q2
8 quarters
ET icon
83
Energy Transfer Partners
ET
$68.5B
$1.55M 0.17%
48,290
+41,928
+659% +$1.4M
2015 Q1
1 quarter
WM icon
84
Waste Management
WM
$89.6B
$1.54M 0.17%
33,216
-2,022
-6% -$102K
2013 Q2
8 quarters
APC icon
85
DELISTED
Anadarko Petroleum
APC
$1.51M 0.16%
19,302
-534
-3% -$46.2K
2013 Q2
8 quarters
NKE icon
86
Nike
NKE
$55.2B
$1.5M 0.16%
27,740
+2,312
+9% +$118K
2014 Q2
4 quarters
YUM icon
87
Yum! Brands
YUM
$41.2B
$1.43M 0.15%
22,032
+257
+1% +$16.3K
2013 Q2
8 quarters
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.41M 0.15%
35,654
+250
+0.7% +$10.5K
2013 Q3
7 quarters
CELG
89
DELISTED
Celgene Corp
CELG
$1.37M 0.15%
11,840
-100
-0.8% -$11.4K
2013 Q2
8 quarters
ABBV icon
90
AbbVie
ABBV
$501B
$1.35M 0.15%
20,131
+283
+1% +$18.5K
2013 Q2
8 quarters
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$12.1B
$1.35M 0.15%
34,506
+122
+0.4% +$4.84K
2013 Q3
7 quarters
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$1.34M 0.15%
+15,960
New +$1.24M
2015 Q2
0 quarters
EMR icon
93
Emerson Electric
EMR
$90.4B
$1.33M 0.14%
24,030
– –
2013 Q2
8 quarters
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.3M 0.14%
+10,704
New +$1.31M
2015 Q2
0 quarters
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.29M 0.14%
14,488
-15,829
-52% -$1.43M
2013 Q3
7 quarters
CAT icon
96
Caterpillar
CAT
$338B
$1.26M 0.14%
14,826
-308
-2% -$26.5K
2013 Q2
8 quarters
MS icon
97
Morgan Stanley
MS
$286B
$1.24M 0.13%
32,058
-863
-3% -$32.8K
2013 Q2
8 quarters
TGT icon
98
Target
TGT
$71.2B
$1.21M 0.13%
14,758
-933
-6% -$75.5K
2013 Q2
8 quarters
DD icon
99
DELISTED
Du Pont De Nemours E I
DD
$1.2M 0.13%
19,815
+52
+0.3% +$3.5K
2013 Q2
8 quarters
EMC icon
100
DELISTED
EMC CORPORATION
EMC
$1.2M 0.13%
45,376
-7,142
-14% -$190K
2013 Q2
8 quarters
2 3
4
5 6

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TCM
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IHL
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PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

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 Miscellaneous and Healthcare.

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.