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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
-4.99%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$872M
AUM Growth
-$50.5M
Cap. Flow
+$2.35M
Cap. Flow %
0.27%
Top 10 Hldgs %
53.64%
Holding
284
New
26
Increased
98
Reduced
99
Closed
35
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.55M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
3
WFC icon
Wells Fargo
WFC
+$2.13M
4
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$1.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$20.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
4
ET icon
Energy Transfer Partners
ET
+$1.55M
5
NI icon
NiSource
NI
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 37.85%
2 Miscellaneous 20.76%
3 Healthcare 12.58%
4 Technology 6.27%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PGND
76
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$1.81M 0.21%
+61,045
New +$1.86M
2015 Q3
0 quarters
ANDV
77
DELISTED
Andeavor
ANDV
$1.71M 0.2%
17,572
+11,767
+203% +$1.14M
2015 Q2
1 quarter
RTX icon
78
RTX Corp
RTX
$250B
$1.68M 0.19%
30,070
+1,298
+5% +$79.9K
2013 Q2
9 quarters
SYY icon
79
Sysco
SYY
$40.5B
$1.66M 0.19%
42,507
-1,378
-3% -$52.6K
2013 Q2
9 quarters
TYL icon
80
Tyler Technologies
TYL
$14.8B
$1.61M 0.18%
10,804
+5,876
+119% +$826K
2015 Q1
2 quarters
WM icon
81
Waste Management
WM
$89.3B
$1.54M 0.18%
30,976
-2,240
-7% -$112K
2013 Q2
9 quarters
AIG icon
82
American International
AIG
$41.6B
$1.51M 0.17%
26,584
+1,490
+6% +$91.1K
2013 Q2
9 quarters
YUM icon
83
Yum! Brands
YUM
$41B
$1.45M 0.17%
25,255
+3,223
+15% +$195K
2013 Q2
9 quarters
UAA icon
84
Under Armour
UAA
$2.1B
$1.42M 0.16%
29,394
+15,052
+105% +$715K
2015 Q2
1 quarter
CELG
85
DELISTED
Celgene Corp
CELG
$1.39M 0.16%
12,880
+1,040
+9% +$129K
2013 Q2
9 quarters
CTSH icon
86
Cognizant
CTSH
$29.3B
$1.38M 0.16%
22,040
+2,772
+14% +$174K
2013 Q2
9 quarters
GILD icon
87
Gilead Sciences
GILD
$196B
$1.37M 0.16%
13,958
+10,489
+302% +$1.16M
2015 Q2
1 quarter
PANW icon
88
Palo Alto Networks
PANW
$302B
$1.36M 0.16%
47,316
+34,938
+282% +$1.03M
2015 Q2
1 quarter
MCK icon
89
McKesson
MCK
$116B
$1.35M 0.15%
7,281
+79
+1% +$16.7K
2013 Q2
9 quarters
COP icon
90
ConocoPhillips
COP
$170B
$1.28M 0.15%
26,611
+932
+4% +$47.4K
2013 Q2
9 quarters
ABBV icon
91
AbbVie
ABBV
$503B
$1.27M 0.15%
23,378
+3,247
+16% +$211K
2013 Q2
9 quarters
AVGO icon
92
Broadcom
AVGO
$1.62T
$1.25M 0.14%
+99,960
New +$1.26M
2015 Q3
0 quarters
APC icon
93
DELISTED
Anadarko Petroleum
APC
$1.18M 0.13%
19,477
+175
+0.9% +$12.4K
2013 Q2
9 quarters
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$12.1B
$1.16M 0.13%
30,147
-4,359
-13% -$170K
2013 Q3
8 quarters
MA icon
95
Mastercard
MA
$541B
$1.15M 0.13%
12,743
+1,247
+11% +$117K
2014 Q1
6 quarters
TGT icon
96
Target
TGT
$71.2B
$1.14M 0.13%
14,500
-258
-2% -$20.6K
2013 Q2
9 quarters
AET
97
DELISTED
Aetna Inc
AET
$1.14M 0.13%
+10,407
New +$1.2M
2015 Q3
0 quarters
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.14M 0.13%
34,718
-936
-3% -$33.1K
2013 Q3
8 quarters
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.13M 0.13%
13,617
-871
-6% -$75.5K
2013 Q3
8 quarters
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$9.88B
$1.12M 0.13%
17,991
+2,031
+13% +$160K
2015 Q2
1 quarter
2 3
4
5 6

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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
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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
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BOI
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1ST Source Bank's Q3 2015 Portfolio in Review

As of Q3 2015, 1ST Source Bank held 284 positions worth $872M, down 5.5% from $923M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1ST Source Bank's Q3 2015 filing shows 26 new, 98 increased, 99 reduced and 35 closed positions. Its largest new stake was PRESS GANEY HOLDINGS INC COM STK (DE): 61,045 shares worth $1.81M. The largest sale was Zimmer Biomet, an estimated $20.6M.

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

  • 1ST Source Bank's largest Q3 2015 buy was PRESS GANEY HOLDINGS INC COM STK (DE): 61,045 shares worth $1.81M.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q3 2015, an estimated $5.55M increase.
  • 1ST Source Bank's biggest Q3 2015 reduction was Zimmer Biomet, cutting an estimated $20.6M.
  • 1ST Source Bank fully exited Energy Transfer Partners in Q3 2015, selling an estimated $1.55M.
  • 1ST Source Bank's ten largest holdings make up 54% of its $872M portfolio in Q3 2015.
  • 1ST Source Bank opened 26 new positions and closed 35 in Q3 2015.
  • 1ST Source Bank's portfolio value fell 5.5% quarter-over-quarter to $872M.

Based on 1ST Source Bank's 13F filing for Q3 2015, filed 20 Oct 2015.