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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
+10.25%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.05B
AUM Growth
+$106M
Cap. Flow
+$21.5M
Cap. Flow %
2.04%
Top 10 Hldgs %
59.43%
Holding
237
New
8
Increased
84
Reduced
117
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.52M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
5
SRCE icon
1st Source
SRCE
+$2.37M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.82M
3
IBB icon
iShares Biotechnology ETF
IBB
+$880K
4
ESRX
Express Scripts Holding Company
ESRX
+$820K
5
WFC icon
Wells Fargo
WFC
+$736K

Sector Composition

Rank Sector Weight
1 Financials 37.13%
2 Healthcare 6.34%
3 Technology 5.56%
4 Industrials 5.41%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$184B
$1.8M 0.17%
11,552
+707
+7% +$103K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.78M 0.17%
15,218
+270
+2% +$32.1K
WM icon
78
Waste Management
WM
$90.6B
$1.77M 0.17%
25,010
-1,705
-6% -$114K
PATK icon
79
Patrick Industries
PATK
$2.75B
$1.71M 0.16%
50,438
-14,625
-22% -$432K
PYPL icon
80
PayPal
PYPL
$50.5B
$1.68M 0.16%
42,557
+305
+0.7% +$12.3K
TJX icon
81
TJX Companies
TJX
$175B
$1.55M 0.15%
41,296
+5,884
+17% +$222K
ABBV icon
82
AbbVie
ABBV
$438B
$1.53M 0.14%
24,374
-322
-1% -$19.7K
HBNC icon
83
Horizon Bancorp
HBNC
$1.03B
$1.51M 0.14%
81,018
– –
CAT icon
84
Caterpillar
CAT
$385B
$1.47M 0.14%
15,799
+103
+0.7% +$9.34K
GVI icon
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.45M 0.14%
13,225
-616
-4% -$68.3K
THFF icon
86
First Financial Corp
THFF
$962M
$1.42M 0.13%
26,864
-984
-4% -$44K
CELG
87
DELISTED
Celgene Corp
CELG
$1.4M 0.13%
12,108
-304
-2% -$33.9K
JCI icon
88
Johnson Controls International
JCI
$91.3B
$1.4M 0.13%
33,930
-1,353
-4% -$59.2K
MA icon
89
Mastercard
MA
$493B
$1.34M 0.13%
13,026
-852
-6% -$88.2K
MAS icon
90
Masco
MAS
$14.7B
$1.34M 0.13%
42,397
+5,584
+15% +$179K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.31M 0.12%
39,540
+575
+1% +$18.2K
CTSH icon
92
Cognizant
CTSH
$26.3B
$1.3M 0.12%
23,238
+77
+0.3% +$4.12K
ZBH icon
93
Zimmer Biomet
ZBH
$18.7B
$1.28M 0.12%
12,736
+6,502
+104% +$697K
YUM icon
94
Yum! Brands
YUM
$39.7B
$1.27M 0.12%
20,134
-7,950
-28% -$499K
UPS icon
95
United Parcel Service
UPS
$89.1B
$1.26M 0.12%
10,982
+3,814
+53% +$430K
SCHW
96
Charles Schwab
SCHW
$188B
$1.25M 0.12%
31,736
+17,786
+127% +$635K
WMT icon
97
Walmart Inc
WMT
$897B
$1.25M 0.12%
54,024
-12,510
-19% -$292K
KO icon
98
Coca-Cola
KO
$374B
$1.23M 0.12%
29,720
+537
+2% +$22.3K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.22M 0.12%
14,051
-44
-0.3% -$3.79K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.2M 0.11%
32,116
-5,096
-14% -$194K
2 3
4
5 6

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

1ST Source Bank's Q4 2016 Portfolio in Review

As of Q4 2016, 1ST Source Bank held 237 positions worth $1.05B, up 11% from $947M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

1ST Source Bank's Q4 2016 filing shows 8 new, 84 increased, 117 reduced and 5 closed positions. Its largest new stake was Yum China: 19,815 shares worth $518K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $7.33M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

  • 1ST Source Bank's largest Q4 2016 buy was Yum China: 19,815 shares worth $518K.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $12.5M increase.
  • 1ST Source Bank's biggest Q4 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $7.33M.
  • 1ST Source Bank fully exited Shire pic in Q4 2016, selling an estimated $409K.
  • 1ST Source Bank's ten largest holdings make up 59% of its $1.05B portfolio in Q4 2016.
  • 1ST Source Bank opened 8 new positions and closed 5 in Q4 2016.
  • 1ST Source Bank's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on 1ST Source Bank's 13F filing for Q4 2016, filed 9 Feb 2017.