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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
+5.1%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$862M
AUM Growth
-$10.7M
Cap. Flow
-$49.1M
Cap. Flow %
-5.7%
Top 10 Hldgs %
53.63%
Holding
261
New
12
Increased
61
Reduced
116
Closed
41
Avg Time Held
2 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
2
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$6.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.3M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.02M

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$39.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
4
ANDV
Andeavor
ANDV
+$1.71M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 33.83%
2 Miscellaneous 23.21%
3 Healthcare 13.45%
4 Industrials 6.58%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WM icon
76
Waste Management
WM
$88.6B
$1.64M 0.19%
30,749
-227
-0.7% -$12.1K
2013 Q2
10 quarters
CERN
77
DELISTED
Cerner Corp
CERN
$1.59M 0.18%
26,439
-4,170
-14% -$256K
2013 Q2
10 quarters
QCOM icon
78
Qualcomm
QCOM
$188B
$1.48M 0.17%
29,636
-12,649
-30% -$675K
2013 Q2
10 quarters
CELG
79
DELISTED
Celgene Corp
CELG
$1.48M 0.17%
12,330
-550
-4% -$63.6K
2013 Q2
10 quarters
WMT icon
80
Walmart Inc
WMT
$943B
$1.46M 0.17%
71,517
-15,687
-18% -$315K
2013 Q2
10 quarters
SE icon
81
DELISTED
Spectra Energy Corp Wi
SE
$1.46M 0.17%
60,784
-15,665
-20% -$416K
2013 Q2
10 quarters
MCK icon
82
McKesson
MCK
$116B
$1.41M 0.16%
7,145
-136
-2% -$25.7K
2013 Q2
10 quarters
GVI icon
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.41M 0.16%
12,827
+3,000
+31% +$331K
2014 Q3
5 quarters
CTSH icon
84
Cognizant
CTSH
$29.5B
$1.36M 0.16%
22,702
+662
+3% +$42.7K
2013 Q2
10 quarters
YUM icon
85
Yum! Brands
YUM
$41.1B
$1.35M 0.16%
25,770
+515
+2% +$26.9K
2013 Q2
10 quarters
ABBV icon
86
AbbVie
ABBV
$510B
$1.28M 0.15%
21,573
-1,805
-8% -$104K
2013 Q2
10 quarters
MA icon
87
Mastercard
MA
$539B
$1.28M 0.15%
13,123
+380
+3% +$37.2K
2014 Q1
7 quarters
VFC icon
88
VF Corp
VFC
$6.69B
$1.23M 0.14%
20,985
+6,584
+46% +$411K
2013 Q2
10 quarters
QQQ icon
89
Invesco QQQ Trust
QQQ
$484B
$1.22M 0.14%
10,913
– –
2015 Q2
2 quarters
PYPL icon
90
PayPal
PYPL
$48.1B
$1.21M 0.14%
33,415
+1,500
+5% +$52.9K
2015 Q3
1 quarter
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$12B
$1.18M 0.14%
30,300
+153
+0.5% +$5.96K
2013 Q3
9 quarters
DD icon
92
DELISTED
Du Pont De Nemours E I
DD
$1.17M 0.14%
17,618
-50
-0.3% -$3.17K
2013 Q2
10 quarters
KO icon
93
Coca-Cola
KO
$399B
$1.12M 0.13%
26,147
-532
-2% -$22.6K
2013 Q2
10 quarters
TJX icon
94
TJX Companies
TJX
$159B
$1.12M 0.13%
31,582
+1,350
+4% +$48.1K
2013 Q4
8 quarters
COP icon
95
ConocoPhillips
COP
$171B
$1.12M 0.13%
23,910
-2,701
-10% -$141K
2013 Q2
10 quarters
CHKP icon
96
Check Point Software Technologies
CHKP
$14.1B
$1.11M 0.13%
13,660
+300
+2% +$24.9K
2014 Q4
4 quarters
BA icon
97
Boeing
BA
$147B
$1.08M 0.13%
7,447
+1,955
+36% +$282K
2013 Q2
10 quarters
THFF icon
98
First Financial Corp
THFF
$877M
$1.04M 0.12%
30,766
-1,104
-3% -$38.4K
2013 Q2
10 quarters
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.03M 0.12%
47,768
+786
+2% +$17K
2014 Q1
7 quarters
TGT icon
100
Target
TGT
$71.2B
$1.03M 0.12%
14,124
-376
-3% -$28.1K
2013 Q2
10 quarters
2 3
4
5 6

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TCM
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IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, 1ST Source Bank held 261 positions worth $862M, down 1.2% from $872M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1ST Source Bank withdrew a net $49.1M in Q4 2015, closing 41 positions and reducing 116 holdings. Its most notable exit was Andeavor, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, 1ST Source Bank opened a new position in Alphabet (Google) Class A worth $5.57M.

  • 1ST Source Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 143,160 shares worth $5.57M.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $10.4M increase.
  • 1ST Source Bank's biggest Q4 2015 reduction was 1st Source, cutting an estimated $39.1M.
  • 1ST Source Bank fully exited Andeavor in Q4 2015, selling an estimated $1.71M.
  • 1ST Source Bank's ten largest holdings make up 54% of its $862M portfolio in Q4 2015.
  • 1ST Source Bank opened 12 new positions and closed 41 in Q4 2015.
  • 1ST Source Bank's portfolio value fell 1.2% quarter-over-quarter to $862M.

Based on 1ST Source Bank's 13F filing for Q4 2015, filed 29 Jan 2016.