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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
-4.99%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$872M
AUM Growth
-$50.5M
Cap. Flow
+$2.35M
Cap. Flow %
0.27%
Top 10 Hldgs %
53.64%
Holding
284
New
26
Increased
98
Reduced
99
Closed
35

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.55M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
3
WFC icon
Wells Fargo
WFC
+$2.13M
4
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$1.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$20.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
4
ET icon
Energy Transfer Partners
ET
+$1.55M
5
NI icon
NiSource
NI
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 37.85%
2 Healthcare 12.26%
3 Technology 6.24%
4 Industrials 5.62%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$479B
$1.11M 0.13%
10,913
-18,090
-62% -$1.94M
GVI icon
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.09M 0.13%
9,827
+2,871
+41% +$318K
CSWC icon
103
Capital Southwest
CSWC
$1.6B
$1.09M 0.12%
62,489
– –
TJX icon
104
TJX Companies
TJX
$175B
$1.08M 0.12%
30,232
+1,626
+6% +$57K
KO icon
105
Coca-Cola
KO
$374B
$1.07M 0.12%
26,679
-159
-0.6% -$6.37K
EMC
106
DELISTED
EMC CORPORATION
EMC
$1.07M 0.12%
44,173
-1,203
-3% -$30.4K
CHKP icon
107
Check Point Software Technologies
CHKP
$13.4B
$1.06M 0.12%
13,360
+550
+4% +$43.9K
MCO icon
108
Moody's
MCO
$82.8B
$1.03M 0.12%
10,539
+4,927
+88% +$524K
THFF icon
109
First Financial Corp
THFF
$962M
$1.03M 0.12%
31,870
-1,479
-4% -$49.6K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.02M 0.12%
46,982
-892
-2% -$19.2K
MS icon
111
Morgan Stanley
MS
$338B
$1.01M 0.12%
32,149
+91
+0.3% +$3.31K
PYPL icon
112
PayPal
PYPL
$50.5B
$990K 0.11%
+31,915
New +$1.14M
WSM icon
113
Williams-Sonoma
WSM
$29.5B
$988K 0.11%
25,864
-600
-2% -$24.4K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$137B
$982K 0.11%
8,960
+634
+8% +$69.1K
VFC icon
115
VF Corp
VFC
$5.86B
$925K 0.11%
14,401
+410
+3% +$28.1K
CAT icon
116
Caterpillar
CAT
$385B
$922K 0.11%
14,098
-728
-5% -$55.7K
NI icon
117
NiSource
NI
$20B
$908K 0.1%
48,965
-76,399
-61% -$1.31M
BRCM
118
DELISTED
BROADCOM CORP CL-A
BRCM
$908K 0.1%
17,661
-300
-2% -$15.4K
CPGX
119
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$887K 0.1%
+48,525
New +$1.26M
PRMW
120
DELISTED
Primo Water Corporation
PRMW
$886K 0.1%
+117,340
New +$750K
HAL icon
121
Halliburton
HAL
$28B
$880K 0.1%
24,889
+155
+0.6% +$6.1K
DD
122
DELISTED
Du Pont De Nemours E I
DD
$852K 0.1%
17,668
-2,147
-11% -$115K
FBT icon
123
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$847K 0.1%
8,360
-173
-2% -$20.6K
HPY
124
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$847K 0.1%
+13,443
New +$800K
TEVA icon
125
Teva Pharmaceuticals
TEVA
$42.1B
$834K 0.1%
14,781
-235
-2% -$15.2K
3 4
5
6 7

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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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NP
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1ST Source Bank's Q3 2015 Portfolio in Review

As of Q3 2015, 1ST Source Bank held 284 positions worth $872M, down 5.5% from $923M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1ST Source Bank's Q3 2015 filing shows 26 new, 98 increased, 99 reduced and 35 closed positions. Its largest new stake was PRESS GANEY HOLDINGS INC COM STK (DE): 61,045 shares worth $1.81M. The largest sale was Zimmer Biomet, an estimated $20.6M.

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

  • 1ST Source Bank's largest Q3 2015 buy was PRESS GANEY HOLDINGS INC COM STK (DE): 61,045 shares worth $1.81M.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q3 2015, an estimated $5.55M increase.
  • 1ST Source Bank's biggest Q3 2015 reduction was Zimmer Biomet, cutting an estimated $20.6M.
  • 1ST Source Bank fully exited Energy Transfer Partners in Q3 2015, selling an estimated $1.55M.
  • 1ST Source Bank's ten largest holdings make up 54% of its $872M portfolio in Q3 2015.
  • 1ST Source Bank opened 26 new positions and closed 35 in Q3 2015.
  • 1ST Source Bank's portfolio value fell 5.5% quarter-over-quarter to $872M.

Based on 1ST Source Bank's 13F filing for Q3 2015, filed 20 Oct 2015.