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1SB

1ST Source Bank Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$947M
AUM Growth
+$61.8M
Cap. Flow
+$22.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
57.01%
Holding
238
New
12
Increased
91
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.29M
5
SRCE icon
1st Source
SRCE
+$2.23M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$11.7M
2
LKFN icon
Lakeland Financial Corp
LKFN
+$4.56M
3
HBNC icon
Horizon Bancorp
HBNC
+$4.22M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.12M
5
DE icon
Deere & Co
DE
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 32.87%
2 Healthcare 7.53%
3 Technology 5.94%
4 Industrials 5.66%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
76
Patrick Industries
PATK
$2.75B
$1.79M 0.19%
65,063
-10,800
-14% -$304K
AIG icon
77
American International
AIG
$40.7B
$1.78M 0.19%
30,087
-201
-0.7% -$11.5K
PYPL icon
78
PayPal
PYPL
$50.5B
$1.73M 0.18%
42,252
+5,366
+15% +$206K
WM icon
79
Waste Management
WM
$90.6B
$1.7M 0.18%
26,715
-2,599
-9% -$170K
JCI icon
80
Johnson Controls International
JCI
$91.3B
$1.64M 0.17%
35,283
-6,784
-16% -$314K
WMT icon
81
Walmart Inc
WMT
$897B
$1.6M 0.17%
66,534
-1,149
-2% -$27.9K
GVI icon
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.56M 0.16%
13,841
+577
+4% +$65.2K
ABBV icon
83
AbbVie
ABBV
$438B
$1.56M 0.16%
24,696
+2,700
+12% +$175K
THO icon
84
Thor Industries
THO
$4.14B
$1.54M 0.16%
18,236
– –
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.47M 0.16%
37,212
+7,614
+26% +$304K
EL icon
86
Estee Lauder
EL
$31.5B
$1.46M 0.15%
16,484
+420
+3% +$38.3K
BA icon
87
Boeing
BA
$184B
$1.43M 0.15%
10,845
+343
+3% +$45.2K
MA icon
88
Mastercard
MA
$493B
$1.41M 0.15%
13,878
-25
-0.2% -$2.4K
CAT icon
89
Caterpillar
CAT
$385B
$1.39M 0.15%
15,696
+507
+3% +$41.5K
CERN
90
DELISTED
Cerner Corp
CERN
$1.34M 0.14%
21,693
-1,867
-8% -$118K
TJX icon
91
TJX Companies
TJX
$175B
$1.32M 0.14%
35,412
+1,094
+3% +$42.8K
CELG
92
DELISTED
Celgene Corp
CELG
$1.3M 0.14%
12,412
+15
+0.1% +$1.62K
MAS icon
93
Masco
MAS
$14.7B
$1.26M 0.13%
36,813
+5,050
+16% +$175K
KO icon
94
Coca-Cola
KO
$374B
$1.24M 0.13%
29,183
+123
+0.4% +$5.39K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.23M 0.13%
14,095
+2,254
+19% +$194K
VFC icon
96
VF Corp
VFC
$5.86B
$1.22M 0.13%
23,017
+161
+0.7% +$9.3K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.21M 0.13%
38,965
+3,285
+9% +$102K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.2M 0.13%
49,096
-10,868
-18% -$276K
NI icon
99
NiSource
NI
$20B
$1.19M 0.13%
49,280
-3,419
-6% -$85.6K
THFF icon
100
First Financial Corp
THFF
$962M
$1.13M 0.12%
27,848
-616
-2% -$24.3K
2 3
4
5 6

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GC
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IFA
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ORCP
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DPCM
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RAM
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ICM
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1ST Source Bank's Q3 2016 Portfolio in Review

As of Q3 2016, 1ST Source Bank held 238 positions worth $947M, up 7% from $885M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

1ST Source Bank's Q3 2016 filing shows 12 new, 91 increased, 89 reduced and 9 closed positions. Its largest new stake was Fortive: 62,447 shares worth $2M. The largest sale was Zimmer Biomet, an estimated $11.7M.

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

  • 1ST Source Bank's largest Q3 2016 buy was Fortive: 62,447 shares worth $2M.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q3 2016, an estimated $15M increase.
  • 1ST Source Bank's biggest Q3 2016 reduction was Zimmer Biomet, cutting an estimated $11.7M.
  • 1ST Source Bank fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $1.11M.
  • 1ST Source Bank's ten largest holdings make up 57% of its $947M portfolio in Q3 2016.
  • 1ST Source Bank opened 12 new positions and closed 9 in Q3 2016.
  • 1ST Source Bank's portfolio value rose 7% quarter-over-quarter to $947M.

Based on 1ST Source Bank's 13F filing for Q3 2016, filed 27 Oct 2016.