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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
+1.12%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$923M
AUM Growth
+$88.6M
Cap. Flow
+$80M
Cap. Flow %
8.67%
Top 10 Hldgs %
53.86%
Holding
268
New
39
Increased
55
Reduced
124
Closed
10
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$72.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.15M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.48M
5
ET icon
Energy Transfer Partners
ET
+$1.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M
2
HBNC icon
Horizon Bancorp
HBNC
+$2.11M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.43M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 35.97%
2 Miscellaneous 20.74%
3 Healthcare 15.24%
4 Technology 5.91%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
THFF icon
101
First Financial Corp
THFF
$877M
$1.19M 0.13%
33,349
-1,887
-5% -$65.5K
2013 Q2
8 quarters
CTSH icon
102
Cognizant
CTSH
$29.6B
$1.18M 0.13%
19,268
+265
+1% +$16.6K
2013 Q2
8 quarters
BAX icon
103
Baxter International
BAX
$13.3B
$1.16M 0.13%
30,654
-643
-2% -$24K
2013 Q2
8 quarters
CSWC icon
104
Capital Southwest
CSWC
$1.5B
$1.15M 0.12%
+62,489
New +$1.13M
2015 Q2
0 quarters
APA icon
105
APA Corp
APA
$16.5B
$1.1M 0.12%
19,015
-158
-0.8% -$9.95K
2013 Q2
8 quarters
WSM icon
106
Williams-Sonoma
WSM
$29.7B
$1.09M 0.12%
26,464
-1,632
-6% -$63.8K
2013 Q2
8 quarters
MA icon
107
Mastercard
MA
$540B
$1.07M 0.12%
11,496
+800
+7% +$73.4K
2014 Q1
5 quarters
HAL icon
108
Halliburton
HAL
$27.4B
$1.06M 0.12%
24,734
-1,843
-7% -$84.9K
2013 Q2
8 quarters
FBT icon
109
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$1.06M 0.11%
+8,533
New +$1.03M
2015 Q2
0 quarters
KO icon
110
Coca-Cola
KO
$396B
$1.05M 0.11%
26,838
-800
-3% -$32.5K
2013 Q2
8 quarters
CHKP icon
111
Check Point Software Technologies
CHKP
$14.1B
$1.02M 0.11%
12,810
+1,000
+8% +$84.5K
2014 Q4
2 quarters
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$993K 0.11%
47,874
-1,572
-3% -$34.4K
2014 Q1
5 quarters
BA icon
113
Boeing
BA
$149B
$989K 0.11%
7,131
+57
+0.8% +$8.31K
2013 Q2
8 quarters
TJX icon
114
TJX Companies
TJX
$159B
$946K 0.1%
28,606
+446
+2% +$14.8K
2013 Q4
6 quarters
BEN icon
115
Franklin Templeton
BEN
$15.9B
$945K 0.1%
19,270
-9,615
-33% -$493K
2013 Q4
6 quarters
WDR
116
DELISTED
Waddell & Reed Financial, Inc.
WDR
$935K 0.1%
19,762
-1,250
-6% -$60.9K
2013 Q2
8 quarters
UHS icon
117
Universal Health Services
UHS
$11B
$927K 0.1%
6,525
– –
2013 Q3
7 quarters
BRCM
118
DELISTED
BROADCOM CORP CL-A
BRCM
$924K 0.1%
17,961
-518
-3% -$25.2K
2013 Q2
8 quarters
VFC icon
119
VF Corp
VFC
$6.68B
$918K 0.1%
13,991
+259
+2% +$17.5K
2013 Q2
8 quarters
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$906K 0.1%
8,326
-424
-5% -$46.6K
2014 Q3
3 quarters
VLP
121
DELISTED
Valero Energy Partners LP
VLP
$904K 0.1%
+17,701
New +$899K
2015 Q2
0 quarters
CMI icon
122
Cummins
CMI
$73.3B
$894K 0.1%
6,811
– –
2014 Q2
4 quarters
TEVA icon
123
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$887K 0.1%
15,016
-146
-1% -$9.01K
2013 Q2
8 quarters
TEP
124
DELISTED
Tallgrass Energy Partners, LP
TEP
$856K 0.09%
+17,806
New +$881K
2015 Q2
0 quarters
CMCSA icon
125
Comcast
CMCSA
$77.3B
$853K 0.09%
28,376
-1,008
-3% -$29.6K
2013 Q2
8 quarters
3 4
5
6 7

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IHL
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PCM
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BCP
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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
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BOI
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1ST Source Bank's Q2 2015 Portfolio in Review

As of Q2 2015, 1ST Source Bank held 268 positions worth $923M, up 11% from $834M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1ST Source Bank deployed $80M of net new capital in Q2 2015, opening 39 new positions and adding to 55 existing holdings. Its largest new stake was Invesco QQQ Trust: 29,003 shares worth $3.1M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.39M trimmed.

  • 1ST Source Bank's largest Q2 2015 buy was Invesco QQQ Trust: 29,003 shares worth $3.1M.
  • 1ST Source Bank added most to Zimmer Biomet in Q2 2015, an estimated $72.9M increase.
  • 1ST Source Bank's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.39M.
  • 1ST Source Bank fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2015, selling an estimated $1.46M.
  • 1ST Source Bank's ten largest holdings make up 54% of its $923M portfolio in Q2 2015.
  • 1ST Source Bank opened 39 new positions and closed 10 in Q2 2015.
  • 1ST Source Bank's portfolio value rose 11% quarter-over-quarter to $923M.

Based on 1ST Source Bank's 13F filing for Q2 2015, filed 4 Aug 2015.