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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$896M
AUM Growth
+$34M
Cap. Flow
+$14.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
54.44%
Holding
231
New
11
Increased
78
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.08M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.88M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.71M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.86M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$5.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.18M
3
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$1.11M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$904K

Sector Composition

Rank Sector Weight
1 Financials 33.04%
2 Healthcare 12%
3 Industrials 6.52%
4 Technology 5.82%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$97.3B
$1.75M 0.2%
29,694
-1,055
-3% -$58.2K
JCI icon
77
Johnson Controls International
JCI
$86.2B
$1.72M 0.19%
42,083
-938
-2% -$35.8K
QCOM icon
78
Qualcomm
QCOM
$180B
$1.7M 0.19%
33,277
+3,641
+12% +$177K
AIG icon
79
American International
AIG
$41.4B
$1.65M 0.18%
30,564
+1,927
+7% +$104K
YUM icon
80
Yum! Brands
YUM
$41.9B
$1.58M 0.18%
26,855
+1,085
+4% +$56.9K
WMT icon
81
Walmart Inc
WMT
$915B
$1.56M 0.17%
68,454
-3,063
-4% -$67.2K
EL icon
82
Estee Lauder
EL
$30B
$1.47M 0.16%
15,572
+4,542
+41% +$405K
CTSH icon
83
Cognizant
CTSH
$21.1B
$1.45M 0.16%
23,069
+367
+2% +$21.3K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.44M 0.16%
58,176
+10,408
+22% +$240K
GVI icon
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.44M 0.16%
12,867
+40
+0.3% +$4.44K
PYPL icon
86
PayPal
PYPL
$50B
$1.42M 0.16%
36,708
+3,293
+10% +$119K
VFC icon
87
VF Corp
VFC
$6.86B
$1.4M 0.16%
23,008
+2,023
+10% +$117K
TJX icon
88
TJX Companies
TJX
$171B
$1.34M 0.15%
34,318
+2,736
+9% +$99.3K
MA icon
89
Mastercard
MA
$487B
$1.32M 0.15%
13,969
+846
+6% +$74.8K
KO icon
90
Coca-Cola
KO
$365B
$1.32M 0.15%
28,439
+2,292
+9% +$99.7K
CERN
91
DELISTED
Cerner Corp
CERN
$1.3M 0.15%
24,632
-1,807
-7% -$98.4K
CELG
92
DELISTED
Celgene Corp
CELG
$1.23M 0.14%
12,330
– –
ABBV icon
93
AbbVie
ABBV
$449B
$1.2M 0.13%
21,045
-528
-2% -$29.4K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.18M 0.13%
30,178
-122
-0.4% -$4.66K
BA icon
95
Boeing
BA
$169B
$1.17M 0.13%
9,239
+1,792
+24% +$222K
CAT icon
96
Caterpillar
CAT
$404B
$1.17M 0.13%
15,233
+1,537
+11% +$103K
THO icon
97
Thor Industries
THO
$4.03B
$1.16M 0.13%
18,236
+600
+3% +$32.9K
CHKP icon
98
Check Point Software Technologies
CHKP
$14.2B
$1.15M 0.13%
13,160
-500
-4% -$40.2K
TGT icon
99
Target
TGT
$63.7B
$1.15M 0.13%
13,953
-171
-1% -$12.9K
NI icon
100
NiSource
NI
$22.2B
$1.13M 0.13%
48,093
-682
-1% -$14.6K
2 3
4
5 6

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FM
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OCM
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MWA
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
NFG
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HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
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1ST Source Bank's Q1 2016 Portfolio in Review

As of Q1 2016, 1ST Source Bank held 231 positions worth $896M, up 3.9% from $862M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1ST Source Bank's Q1 2016 filing shows 11 new, 78 increased, 96 reduced and 9 closed positions. Its largest new stake was Weyerhaeuser: 31,708 shares worth $983K. The largest sale was Zimmer Biomet, an estimated $5.09M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • 1ST Source Bank's largest Q1 2016 buy was Weyerhaeuser: 31,708 shares worth $983K.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q1 2016, an estimated $7.08M increase.
  • 1ST Source Bank's biggest Q1 2016 reduction was Zimmer Biomet, cutting an estimated $5.09M.
  • 1ST Source Bank fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1M.
  • 1ST Source Bank's ten largest holdings make up 54% of its $896M portfolio in Q1 2016.
  • 1ST Source Bank opened 11 new positions and closed 9 in Q1 2016.
  • 1ST Source Bank's portfolio value rose 3.9% quarter-over-quarter to $896M.

Based on 1ST Source Bank's 13F filing for Q1 2016, filed 26 Apr 2016.