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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
+2.77%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$885M
AUM Growth
-$10.4M
Cap. Flow
-$34.9M
Cap. Flow %
-3.94%
Top 10 Hldgs %
53.22%
Holding
231
New
9
Increased
90
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.67M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$34.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.26M
3
SRCE icon
1st Source
SRCE
+$7.85M
4
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$6.74M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 32.8%
2 Healthcare 9.4%
3 Industrials 6.02%
4 Technology 5.73%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPGX
101
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.11M 0.12%
43,396
-547
-1% -$13.9K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.07M 0.12%
35,680
+10,500
+42% +$308K
THFF icon
103
First Financial Corp
THFF
$962M
$1.04M 0.12%
28,464
-1,130
-4% -$40K
NEE icon
104
NextEra Energy
NEE
$177B
$1.03M 0.12%
31,700
+992
+3% +$29.8K
EMC
105
DELISTED
EMC CORPORATION
EMC
$1.02M 0.12%
37,568
-888
-2% -$24K
TGT icon
106
Target
TGT
$69B
$1.02M 0.12%
14,602
+649
+5% +$48.4K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1M 0.11%
11,841
+97
+0.8% +$8.06K
CHKP icon
108
Check Point Software Technologies
CHKP
$13.4B
$983K 0.11%
12,335
-825
-6% -$69K
MAS icon
109
Masco
MAS
$14.7B
$983K 0.11%
31,763
+2,400
+8% +$75.7K
RHT
110
DELISTED
Red Hat Inc
RHT
$960K 0.11%
13,227
-200
-1% -$15K
LOW icon
111
Lowe's Companies
LOW
$123B
$951K 0.11%
12,005
+519
+5% +$40.1K
WY icon
112
Weyerhaeuser
WY
$18.2B
$942K 0.11%
31,628
-80
-0.3% -$2.46K
MO icon
113
Altria Group
MO
$109B
$935K 0.11%
13,554
+100
+0.7% +$6.4K
PM icon
114
Philip Morris
PM
$290B
$927K 0.1%
9,115
+825
+10% +$82.3K
HAL icon
115
Halliburton
HAL
$28B
$915K 0.1%
20,215
-652
-3% -$26.8K
CMCSA icon
116
Comcast
CMCSA
$89.4B
$900K 0.1%
27,618
-474
-2% -$14.7K
COP icon
117
ConocoPhillips
COP
$148B
$897K 0.1%
20,578
+92
+0.4% +$4.06K
QQQ icon
118
Invesco QQQ Trust
QQQ
$479B
$866K 0.1%
8,052
-1,411
-15% -$152K
DUK icon
119
Duke Energy
DUK
$94.5B
$833K 0.09%
9,711
+530
+6% +$42.4K
NUE icon
120
Nucor
NUE
$62.5B
$808K 0.09%
16,351
-379
-2% -$18.5K
C icon
121
Citigroup
C
$227B
$803K 0.09%
18,926
-567
-3% -$25.1K
MCK icon
122
McKesson
MCK
$103B
$799K 0.09%
4,279
+4
+0.1% +$702
CBT icon
123
Cabot Corp
CBT
$4.46B
$781K 0.09%
17,110
– –
CMI icon
124
Cummins
CMI
$87.4B
$766K 0.09%
6,811
– –
CL icon
125
Colgate-Palmolive
CL
$74.3B
$745K 0.08%
10,175
-850
-8% -$60.5K
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 2016 Portfolio in Review

As of Q2 2016, 1ST Source Bank held 231 positions worth $885M, down 1.2% from $896M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

1ST Source Bank withdrew a net $34.9M in Q2 2016, closing 5 positions and reducing 97 holdings. Its most notable exit was PRESS GANEY HOLDINGS INC COM STK (DE), an estimated $6.74M position sold in full.

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

Against the trend, 1ST Source Bank opened a new position in Energy Transfer Partners, L.P. worth $427K.

  • 1ST Source Bank's largest Q2 2016 buy was Energy Transfer Partners, L.P.: 14,848 shares worth $427K.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q2 2016, an estimated $11.3M increase.
  • 1ST Source Bank's biggest Q2 2016 reduction was Zimmer Biomet, cutting an estimated $34.4M.
  • 1ST Source Bank fully exited PRESS GANEY HOLDINGS INC COM STK (DE) in Q2 2016, selling an estimated $6.74M.
  • 1ST Source Bank's ten largest holdings make up 53% of its $885M portfolio in Q2 2016.
  • 1ST Source Bank opened 9 new positions and closed 5 in Q2 2016.
  • 1ST Source Bank's portfolio value fell 1.2% quarter-over-quarter to $885M.

Based on 1ST Source Bank's 13F filing for Q2 2016, filed 29 Jul 2016.