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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
+2.77%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$885M
AUM Growth
-$10.4M
Cap. Flow
-$34.9M
Cap. Flow %
-3.94%
Top 10 Hldgs %
53.22%
Holding
231
New
9
Increased
90
Reduced
97
Closed
5
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.67M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$34.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.26M
3
SRCE icon
1st Source
SRCE
+$7.85M
4
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$6.74M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 32.8%
2 Miscellaneous 27.15%
3 Healthcare 9.62%
4 Industrials 6.02%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.82M 0.21%
14,841
-487
-3% -$58.4K
2013 Q3
11 quarters
MET icon
77
MetLife
MET
$63.8B
$1.8M 0.2%
50,863
-9,018
-15% -$352K
2013 Q2
12 quarters
ABT icon
78
Abbott
ABT
$182B
$1.78M 0.2%
45,359
+1,982
+5% +$78.9K
2013 Q2
12 quarters
WMT icon
79
Walmart Inc
WMT
$959B
$1.65M 0.19%
67,683
-771
-1% -$17.8K
2013 Q2
12 quarters
YUM icon
80
Yum! Brands
YUM
$41B
$1.64M 0.18%
27,432
+577
+2% +$34K
2013 Q2
12 quarters
AIG icon
81
American International
AIG
$41.1B
$1.6M 0.18%
30,288
-276
-0.9% -$15.2K
2013 Q2
12 quarters
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$1.57M 0.18%
59,964
+1,788
+3% +$44.1K
2014 Q1
9 quarters
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.57M 0.18%
13,936
+3,749
+37% +$416K
2014 Q3
7 quarters
GVI icon
84
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.5M 0.17%
13,264
+397
+3% +$44.5K
2014 Q3
7 quarters
EL icon
85
Estee Lauder
EL
$37.4B
$1.46M 0.17%
16,064
+492
+3% +$45.9K
2015 Q2
4 quarters
NI icon
86
NiSource
NI
$19.9B
$1.4M 0.16%
52,699
+4,606
+10% +$111K
2013 Q2
12 quarters
CERN
87
DELISTED
Cerner Corp
CERN
$1.38M 0.16%
23,560
-1,072
-4% -$59.7K
2013 Q2
12 quarters
BA icon
88
Boeing
BA
$146B
$1.36M 0.15%
10,502
+1,263
+14% +$165K
2013 Q2
12 quarters
ABBV icon
89
AbbVie
ABBV
$511B
$1.36M 0.15%
21,996
+951
+5% +$57.9K
2013 Q2
12 quarters
PYPL icon
90
PayPal
PYPL
$47.8B
$1.35M 0.15%
36,886
+178
+0.5% +$6.8K
2015 Q3
3 quarters
TJX icon
91
TJX Companies
TJX
$161B
$1.32M 0.15%
34,318
– –
2013 Q4
10 quarters
VFC icon
92
VF Corp
VFC
$6.53B
$1.32M 0.15%
22,856
-152
-0.7% -$8.99K
2013 Q2
12 quarters
KO icon
93
Coca-Cola
KO
$403B
$1.32M 0.15%
29,060
+621
+2% +$28.1K
2013 Q2
12 quarters
CTSH icon
94
Cognizant
CTSH
$29.2B
$1.31M 0.15%
22,865
-204
-0.9% -$12.3K
2013 Q2
12 quarters
MA icon
95
Mastercard
MA
$538B
$1.22M 0.14%
13,903
-66
-0.5% -$6.3K
2014 Q1
9 quarters
CELG
96
DELISTED
Celgene Corp
CELG
$1.22M 0.14%
12,397
+67
+0.5% +$6.93K
2013 Q2
12 quarters
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$12B
$1.18M 0.13%
29,598
-580
-2% -$22.7K
2013 Q3
11 quarters
THO icon
98
Thor Industries
THO
$3.45B
$1.18M 0.13%
18,236
– –
2013 Q2
12 quarters
CAT icon
99
Caterpillar
CAT
$327B
$1.15M 0.13%
15,189
-44
-0.3% -$3.3K
2013 Q2
12 quarters
DD icon
100
DELISTED
Du Pont De Nemours E I
DD
$1.14M 0.13%
17,518
– –
2013 Q2
12 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 2016 Portfolio in Review

As of Q2 2016, 1ST Source Bank held 231 positions worth $885M, down 1.2% from $896M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

1ST Source Bank withdrew a net $34.9M in Q2 2016, closing 5 positions and reducing 97 holdings. Its most notable exit was PRESS GANEY HOLDINGS INC COM STK (DE), an estimated $6.74M position sold in full.

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

Against the trend, 1ST Source Bank opened a new position in Energy Transfer Partners, L.P. worth $427K.

  • 1ST Source Bank's largest Q2 2016 buy was Energy Transfer Partners, L.P.: 14,848 shares worth $427K.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q2 2016, an estimated $11.3M increase.
  • 1ST Source Bank's biggest Q2 2016 reduction was Zimmer Biomet, cutting an estimated $34.4M.
  • 1ST Source Bank fully exited PRESS GANEY HOLDINGS INC COM STK (DE) in Q2 2016, selling an estimated $6.74M.
  • 1ST Source Bank's ten largest holdings make up 53% of its $885M portfolio in Q2 2016.
  • 1ST Source Bank opened 9 new positions and closed 5 in Q2 2016.
  • 1ST Source Bank's portfolio value fell 1.2% quarter-over-quarter to $885M.

Based on 1ST Source Bank's 13F filing for Q2 2016, filed 29 Jul 2016.