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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
-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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

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 Miscellaneous 20.76%
3 Healthcare 12.58%
4 Technology 6.27%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
101
Invesco QQQ Trust
QQQ
$487B
$1.11M 0.13%
10,913
-18,090
-62% -$1.94M
2015 Q2
1 quarter
GVI icon
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.09M 0.13%
9,827
+2,871
+41% +$318K
2014 Q3
4 quarters
CSWC icon
103
Capital Southwest
CSWC
$1.5B
$1.09M 0.12%
62,489
– –
2015 Q2
1 quarter
TJX icon
104
TJX Companies
TJX
$159B
$1.08M 0.12%
30,232
+1,626
+6% +$57K
2013 Q4
7 quarters
KO icon
105
Coca-Cola
KO
$396B
$1.07M 0.12%
26,679
-159
-0.6% -$6.37K
2013 Q2
9 quarters
EMC icon
106
DELISTED
EMC CORPORATION
EMC
$1.07M 0.12%
44,173
-1,203
-3% -$30.4K
2013 Q2
9 quarters
CHKP icon
107
Check Point Software Technologies
CHKP
$14.1B
$1.06M 0.12%
13,360
+550
+4% +$43.9K
2014 Q4
3 quarters
MCO icon
108
Moody's
MCO
$83.8B
$1.03M 0.12%
10,539
+4,927
+88% +$524K
2015 Q2
1 quarter
THFF icon
109
First Financial Corp
THFF
$877M
$1.03M 0.12%
31,870
-1,479
-4% -$49.6K
2013 Q2
9 quarters
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.02M 0.12%
46,982
-892
-2% -$19.2K
2014 Q1
6 quarters
MS icon
111
Morgan Stanley
MS
$286B
$1.01M 0.12%
32,149
+91
+0.3% +$3.31K
2013 Q2
9 quarters
PYPL icon
112
PayPal
PYPL
$48.9B
$990K 0.11%
+31,915
New +$1.14M
2015 Q3
0 quarters
WSM icon
113
Williams-Sonoma
WSM
$29.7B
$988K 0.11%
25,864
-600
-2% -$24.4K
2013 Q2
9 quarters
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$982K 0.11%
8,960
+634
+8% +$69.1K
2014 Q3
4 quarters
VFC icon
115
VF Corp
VFC
$6.68B
$925K 0.11%
14,401
+410
+3% +$28.1K
2013 Q2
9 quarters
CAT icon
116
Caterpillar
CAT
$338B
$922K 0.11%
14,098
-728
-5% -$55.7K
2013 Q2
9 quarters
NI icon
117
NiSource
NI
$19.8B
$908K 0.1%
48,965
-76,399
-61% -$1.31M
2013 Q2
9 quarters
BRCM
118
DELISTED
BROADCOM CORP CL-A
BRCM
$908K 0.1%
17,661
-300
-2% -$15.4K
2013 Q2
9 quarters
CPGX
119
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$887K 0.1%
+48,525
New +$1.26M
2015 Q3
0 quarters
PRMW icon
120
DELISTED
Primo Water Corporation
PRMW
$886K 0.1%
+117,340
New +$750K
2015 Q3
0 quarters
HAL icon
121
Halliburton
HAL
$27.4B
$880K 0.1%
24,889
+155
+0.6% +$6.1K
2013 Q2
9 quarters
DD icon
122
DELISTED
Du Pont De Nemours E I
DD
$852K 0.1%
17,668
-2,147
-11% -$115K
2013 Q2
9 quarters
FBT icon
123
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$847K 0.1%
8,360
-173
-2% -$20.6K
2015 Q2
1 quarter
HPY
124
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$847K 0.1%
+13,443
New +$800K
2015 Q3
0 quarters
TEVA icon
125
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$834K 0.1%
14,781
-235
-2% -$15.2K
2013 Q2
9 quarters
3 4
5
6 7

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TCM
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IHL
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PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
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
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

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 Miscellaneous and Healthcare.

  • 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.