We are live on ! Find out more
1SB

1ST Source Bank Portfolio holdings

AUM $2.21B
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

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 Healthcare 14.97%
3 Technology 5.88%
4 Industrials 5.6%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THFF icon
101
First Financial Corp
THFF
$962M
$1.19M 0.13%
33,349
-1,887
-5% -$65.5K
CTSH icon
102
Cognizant
CTSH
$26.3B
$1.18M 0.13%
19,268
+265
+1% +$16.6K
BAX icon
103
Baxter International
BAX
$14.4B
$1.16M 0.13%
30,654
-643
-2% -$24K
CSWC icon
104
Capital Southwest
CSWC
$1.6B
$1.15M 0.12%
+62,489
New +$1.13M
APA icon
105
APA Corp
APA
$14.4B
$1.1M 0.12%
19,015
-158
-0.8% -$9.95K
WSM icon
106
Williams-Sonoma
WSM
$29.5B
$1.09M 0.12%
26,464
-1,632
-6% -$63.8K
MA icon
107
Mastercard
MA
$493B
$1.07M 0.12%
11,496
+800
+7% +$73.4K
HAL icon
108
Halliburton
HAL
$28B
$1.06M 0.12%
24,734
-1,843
-7% -$84.9K
FBT icon
109
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.06M 0.11%
+8,533
New +$1.03M
KO icon
110
Coca-Cola
KO
$374B
$1.05M 0.11%
26,838
-800
-3% -$32.5K
CHKP icon
111
Check Point Software Technologies
CHKP
$13.4B
$1.02M 0.11%
12,810
+1,000
+8% +$84.5K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$993K 0.11%
47,874
-1,572
-3% -$34.4K
BA icon
113
Boeing
BA
$184B
$989K 0.11%
7,131
+57
+0.8% +$8.31K
TJX icon
114
TJX Companies
TJX
$175B
$946K 0.1%
28,606
+446
+2% +$14.8K
BEN icon
115
Franklin Resources
BEN
$17B
$945K 0.1%
19,270
-9,615
-33% -$493K
WDR
116
DELISTED
Waddell & Reed Financial, Inc.
WDR
$935K 0.1%
19,762
-1,250
-6% -$60.9K
UHS icon
117
Universal Health Services
UHS
$10.5B
$927K 0.1%
6,525
– –
BRCM
118
DELISTED
BROADCOM CORP CL-A
BRCM
$924K 0.1%
17,961
-518
-3% -$25.2K
VFC icon
119
VF Corp
VFC
$5.86B
$918K 0.1%
13,991
+259
+2% +$17.5K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$137B
$906K 0.1%
8,326
-424
-5% -$46.6K
VLP
121
DELISTED
Valero Energy Partners LP
VLP
$904K 0.1%
+17,701
New +$899K
CMI icon
122
Cummins
CMI
$87.4B
$894K 0.1%
6,811
– –
TEVA icon
123
Teva Pharmaceuticals
TEVA
$42.1B
$887K 0.1%
15,016
-146
-1% -$9.01K
TEP
124
DELISTED
Tallgrass Energy Partners, LP
TEP
$856K 0.09%
+17,806
New +$881K
CMCSA icon
125
Comcast
CMCSA
$89.4B
$853K 0.09%
28,376
-1,008
-3% -$29.6K
3 4
5
6 7

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 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 Healthcare and Technology.

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.