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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
+5.26%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.13B
AUM Growth
+$76.5M
Cap. Flow
+$24.3M
Cap. Flow %
2.15%
Top 10 Hldgs %
60.4%
Holding
235
New
3
Increased
71
Reduced
123
Closed
6
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
5
AMZN icon
Amazon
AMZN
+$2.95M

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$5.32M
2
SE icon
Spectra Energy Corp Wi
SE
+$2.19M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.77M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.01M
5
VFC icon
VF Corp
VFC
+$837K

Sector Composition

Rank Sector Weight
1 Financials 35.75%
2 Miscellaneous 31.88%
3 Healthcare 6.36%
4 Technology 5.65%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
76
Boeing
BA
$149B
$1.99M 0.18%
11,224
-328
-3% -$55.9K
2013 Q2
15 quarters
PYPL icon
77
PayPal
PYPL
$48.9B
$1.84M 0.16%
42,857
+300
+0.7% +$12.6K
2015 Q3
6 quarters
TJX icon
78
TJX Companies
TJX
$159B
$1.83M 0.16%
46,208
+4,912
+12% +$189K
2013 Q4
13 quarters
AIG icon
79
American International
AIG
$41.4B
$1.79M 0.16%
28,643
-285
-1% -$18.3K
2013 Q2
15 quarters
THO icon
80
Thor Industries
THO
$3.61B
$1.75M 0.16%
18,236
– –
2013 Q2
15 quarters
WM icon
81
Waste Management
WM
$89.6B
$1.75M 0.15%
23,987
-1,023
-4% -$73K
2013 Q2
15 quarters
PMO icon
82
Franklin Municipal Opportunities Trust
PMO
$262M
$1.73M 0.15%
144,170
-7,639
-5% -$92.8K
2013 Q3
14 quarters
BAC icon
83
Bank of America
BAC
$362B
$1.62M 0.14%
68,616
+22,141
+48% +$525K
2016 Q1
4 quarters
ZBH icon
84
Zimmer Biomet
ZBH
$18B
$1.6M 0.14%
13,504
+768
+6% +$87K
2013 Q2
15 quarters
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.6M 0.14%
13,568
-1,650
-11% -$194K
2013 Q3
14 quarters
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.6M 0.14%
46,640
+7,100
+18% +$242K
2013 Q2
15 quarters
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.6M 0.14%
18,176
+4,125
+29% +$360K
2013 Q3
14 quarters
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.59M 0.14%
34,068
+17,700
+108% +$820K
2013 Q2
15 quarters
MAS icon
89
Masco
MAS
$14.3B
$1.59M 0.14%
46,910
+4,513
+11% +$151K
2016 Q1
4 quarters
ABBV icon
90
AbbVie
ABBV
$501B
$1.58M 0.14%
24,256
-118
-0.5% -$7.42K
2013 Q2
15 quarters
CELG
91
DELISTED
Celgene Corp
CELG
$1.51M 0.13%
12,173
+65
+0.5% +$7.78K
2013 Q2
15 quarters
MA icon
92
Mastercard
MA
$540B
$1.46M 0.13%
12,964
-62
-0.5% -$6.8K
2014 Q1
12 quarters
HBNC icon
93
Horizon Bancorp
HBNC
$992M
$1.42M 0.13%
81,018
– –
2013 Q2
15 quarters
CAT icon
94
Caterpillar
CAT
$338B
$1.41M 0.13%
15,225
-574
-4% -$54.3K
2013 Q2
15 quarters
CTSH icon
95
Cognizant
CTSH
$29.6B
$1.31M 0.12%
22,041
-1,197
-5% -$68.8K
2013 Q2
15 quarters
RHT
96
DELISTED
Red Hat Inc
RHT
$1.29M 0.11%
14,948
+636
+4% +$50.5K
2015 Q3
6 quarters
C icon
97
Citigroup
C
$207B
$1.28M 0.11%
21,413
+2,234
+12% +$132K
2014 Q3
10 quarters
THFF icon
98
First Financial Corp
THFF
$877M
$1.28M 0.11%
26,864
– –
2013 Q2
15 quarters
YUM icon
99
Yum! Brands
YUM
$41.2B
$1.28M 0.11%
19,964
-170
-0.8% -$11.1K
2013 Q2
15 quarters
HAL icon
100
Halliburton
HAL
$27.4B
$1.24M 0.11%
25,094
+4,714
+23% +$254K
2013 Q2
15 quarters
2 3
4
5 6

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PCM
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BCP
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AAA
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LI
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MIHAS
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BOI
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1ST Source Bank's Q1 2017 Portfolio in Review

As of Q1 2017, 1ST Source Bank held 235 positions worth $1.13B, up 7.3% from $1.05B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.8%. 1ST Source Bank opened 3 new positions and exited 6, leaving the 235-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Miscellaneous and Healthcare.

  • 1ST Source Bank's largest Q1 2017 buy was Enbridge: 49,864 shares worth $2.09M.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $10.4M increase.
  • 1ST Source Bank's biggest Q1 2017 reduction was 1st Source, cutting an estimated $5.32M.
  • 1ST Source Bank fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.19M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.13B portfolio in Q1 2017.
  • 1ST Source Bank opened 3 new positions and closed 6 in Q1 2017.
  • 1ST Source Bank's portfolio value rose 7.3% quarter-over-quarter to $1.13B.

Based on 1ST Source Bank's 13F filing for Q1 2017, filed 26 Apr 2017.