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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$896M
AUM Growth
+$34M
Cap. Flow
+$14.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
54.44%
Holding
231
New
11
Increased
78
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.08M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.88M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.71M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.86M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$5.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.18M
3
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$1.11M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$904K

Sector Composition

Rank Sector Weight
1 Financials 33.04%
2 Healthcare 12%
3 Industrials 6.52%
4 Technology 5.82%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.13M 0.13%
10,187
+1,293
+15% +$142K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$1.11M 0.12%
17,518
-100
-0.6% -$5.99K
CPGX
103
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.1M 0.12%
43,943
-1,882
-4% -$36.5K
QQQ icon
104
Invesco QQQ Trust
QQQ
$466B
$1.03M 0.12%
9,463
-1,450
-13% -$151K
EMC
105
DELISTED
EMC CORPORATION
EMC
$1.02M 0.11%
38,456
-1,015
-3% -$25.7K
THFF icon
106
First Financial Corp
THFF
$929M
$1.01M 0.11%
29,594
-1,172
-4% -$38.7K
RHT
107
DELISTED
Red Hat Inc
RHT
$1M 0.11%
13,427
+1,057
+9% +$74.6K
WY icon
108
Weyerhaeuser
WY
$17.6B
$983K 0.11%
+31,708
New +$847K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$960K 0.11%
11,744
-565
-5% -$44.9K
MAS icon
110
Masco
MAS
$16.2B
$923K 0.1%
+29,363
New +$809K
NEE icon
111
NextEra Energy
NEE
$186B
$909K 0.1%
30,708
-4
-0% -$112
LOW icon
112
Lowe's Companies
LOW
$121B
$870K 0.1%
11,486
+670
+6% +$47.3K
CMCSA icon
113
Comcast
CMCSA
$86.1B
$858K 0.1%
28,092
-584
-2% -$16.8K
MO icon
114
Altria Group
MO
$122B
$843K 0.09%
13,454
+424
+3% +$25.6K
CBT icon
115
Cabot Corp
CBT
$4.72B
$827K 0.09%
17,110
-58
-0.3% -$2.5K
COP icon
116
ConocoPhillips
COP
$137B
$825K 0.09%
20,486
-3,424
-14% -$130K
C icon
117
Citigroup
C
$221B
$814K 0.09%
19,493
+1,193
+7% +$49.9K
PM icon
118
Philip Morris
PM
$296B
$813K 0.09%
8,290
+1,400
+20% +$128K
NUE icon
119
Nucor
NUE
$53.7B
$792K 0.09%
16,730
– –
TEVA icon
120
Teva Pharmaceuticals
TEVA
$37.5B
$782K 0.09%
14,616
+5
+0% +$293
CL icon
121
Colgate-Palmolive
CL
$75.3B
$779K 0.09%
11,025
– –
CMI icon
122
Cummins
CMI
$89.4B
$749K 0.08%
6,811
– –
HAL icon
123
Halliburton
HAL
$29.3B
$746K 0.08%
20,867
-1,091
-5% -$35.6K
DUK icon
124
Duke Energy
DUK
$98.3B
$741K 0.08%
9,181
+1,797
+24% +$136K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$122B
$726K 0.08%
25,180
+2,000
+9% +$53.4K
3 4
5
6 7

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FM
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OCM
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MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
NFG
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HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

1ST Source Bank's Q1 2016 Portfolio in Review

As of Q1 2016, 1ST Source Bank held 231 positions worth $896M, up 3.9% from $862M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1ST Source Bank's Q1 2016 filing shows 11 new, 78 increased, 96 reduced and 9 closed positions. Its largest new stake was Weyerhaeuser: 31,708 shares worth $983K. The largest sale was Zimmer Biomet, an estimated $5.09M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • 1ST Source Bank's largest Q1 2016 buy was Weyerhaeuser: 31,708 shares worth $983K.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q1 2016, an estimated $7.08M increase.
  • 1ST Source Bank's biggest Q1 2016 reduction was Zimmer Biomet, cutting an estimated $5.09M.
  • 1ST Source Bank fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1M.
  • 1ST Source Bank's ten largest holdings make up 54% of its $896M portfolio in Q1 2016.
  • 1ST Source Bank opened 11 new positions and closed 9 in Q1 2016.
  • 1ST Source Bank's portfolio value rose 3.9% quarter-over-quarter to $896M.

Based on 1ST Source Bank's 13F filing for Q1 2016, filed 26 Apr 2016.