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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
+5.1%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$862M
AUM Growth
-$10.7M
Cap. Flow
-$49.1M
Cap. Flow %
-5.7%
Top 10 Hldgs %
53.63%
Holding
261
New
12
Increased
61
Reduced
116
Closed
41
Avg Time Held
2 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
2
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$6.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.3M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.02M

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$39.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
4
ANDV
Andeavor
ANDV
+$1.71M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 33.83%
2 Miscellaneous 23.21%
3 Healthcare 13.45%
4 Industrials 6.58%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RHT
101
DELISTED
Red Hat Inc
RHT
$1.02M 0.12%
12,370
+8,870
+253% +$704K
2015 Q3
1 quarter
EMC icon
102
DELISTED
EMC CORPORATION
EMC
$1.01M 0.12%
39,471
-4,702
-11% -$122K
2013 Q2
10 quarters
BRCM
103
DELISTED
BROADCOM CORP CL-A
BRCM
$1M 0.12%
17,361
-300
-2% -$16.2K
2013 Q2
10 quarters
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$992K 0.12%
12,309
-1,308
-10% -$109K
2013 Q3
9 quarters
THO icon
105
Thor Industries
THO
$3.58B
$990K 0.11%
17,636
-18,992
-52% -$1.06M
2013 Q2
10 quarters
EL icon
106
Estee Lauder
EL
$38.3B
$971K 0.11%
11,030
+6,331
+135% +$539K
2015 Q2
2 quarters
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$961K 0.11%
8,894
-66
-0.7% -$7.18K
2014 Q3
5 quarters
TEVA icon
108
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
$959K 0.11%
14,611
-170
-1% -$10.5K
2013 Q2
10 quarters
NI icon
109
NiSource
NI
$19.8B
$952K 0.11%
48,775
-190
-0.4% -$3.65K
2013 Q2
10 quarters
C icon
110
Citigroup
C
$205B
$947K 0.11%
18,300
+2,992
+20% +$159K
2014 Q3
5 quarters
CAT icon
111
Caterpillar
CAT
$335B
$931K 0.11%
13,696
-402
-3% -$28.1K
2013 Q2
10 quarters
CPGX
112
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$917K 0.11%
45,825
-2,700
-6% -$53.5K
2015 Q3
1 quarter
PCL icon
113
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$904K 0.1%
18,930
-900
-5% -$40.8K
2013 Q2
10 quarters
MS icon
114
Morgan Stanley
MS
$282B
$836K 0.1%
26,266
-5,883
-18% -$195K
2013 Q2
10 quarters
LOW icon
115
Lowe's Companies
LOW
$110B
$822K 0.1%
10,816
+1,707
+19% +$127K
2014 Q2
6 quarters
CMCSA icon
116
Comcast
CMCSA
$77B
$809K 0.09%
28,676
-44
-0.2% -$1.32K
2013 Q2
10 quarters
NEE icon
117
NextEra Energy
NEE
$165B
$798K 0.09%
30,712
-1,040
-3% -$26.3K
2013 Q2
10 quarters
EBAY icon
118
eBay
EBAY
$54.9B
$785K 0.09%
28,578
-25
-0.1% -$690
2013 Q2
10 quarters
APC icon
119
DELISTED
Anadarko Petroleum
APC
$768K 0.09%
15,823
-3,654
-19% -$224K
2013 Q2
10 quarters
WSM icon
120
Williams-Sonoma
WSM
$29.2B
$759K 0.09%
25,968
+104
+0.4% +$3.56K
2013 Q2
10 quarters
MO icon
121
Altria Group
MO
$123B
$758K 0.09%
13,030
– –
2013 Q2
10 quarters
HAL icon
122
Halliburton
HAL
$27B
$747K 0.09%
21,958
-2,931
-12% -$111K
2013 Q2
10 quarters
MON
123
DELISTED
Monsanto Co
MON
$739K 0.09%
7,502
-225
-3% -$21.1K
2013 Q2
10 quarters
CL icon
124
Colgate-Palmolive
CL
$74B
$735K 0.09%
11,025
+175
+2% +$11.6K
2013 Q2
10 quarters
CBT icon
125
Cabot Corp
CBT
$3.91B
$702K 0.08%
17,168
+274
+2% +$10.8K
2013 Q2
10 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 Q4 2015 Portfolio in Review

As of Q4 2015, 1ST Source Bank held 261 positions worth $862M, down 1.2% from $872M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1ST Source Bank withdrew a net $49.1M in Q4 2015, closing 41 positions and reducing 116 holdings. Its most notable exit was Andeavor, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, 1ST Source Bank opened a new position in Alphabet (Google) Class A worth $5.57M.

  • 1ST Source Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 143,160 shares worth $5.57M.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $10.4M increase.
  • 1ST Source Bank's biggest Q4 2015 reduction was 1st Source, cutting an estimated $39.1M.
  • 1ST Source Bank fully exited Andeavor in Q4 2015, selling an estimated $1.71M.
  • 1ST Source Bank's ten largest holdings make up 54% of its $862M portfolio in Q4 2015.
  • 1ST Source Bank opened 12 new positions and closed 41 in Q4 2015.
  • 1ST Source Bank's portfolio value fell 1.2% quarter-over-quarter to $862M.

Based on 1ST Source Bank's 13F filing for Q4 2015, filed 29 Jan 2016.