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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
+4.85%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$947M
AUM Growth
+$61.8M
Cap. Flow
+$22.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
57.01%
Holding
238
New
12
Increased
91
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.29M
5
SRCE icon
1st Source
SRCE
+$2.23M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$11.7M
2
LKFN icon
Lakeland Financial Corp
LKFN
+$4.56M
3
HBNC icon
Horizon Bancorp
HBNC
+$4.22M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.12M
5
DE icon
Deere & Co
DE
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 32.87%
2 Healthcare 7.53%
3 Technology 5.94%
4 Industrials 5.66%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$1.11M 0.12%
16,593
-925
-5% -$62.8K
RHT
102
DELISTED
Red Hat Inc
RHT
$1.11M 0.12%
13,727
+500
+4% +$37.2K
CTSH icon
103
Cognizant
CTSH
$26.3B
$1.1M 0.12%
23,161
+296
+1% +$16.8K
HBNC icon
104
Horizon Bancorp
HBNC
$1.03B
$1.06M 0.11%
81,018
-344,680
-81% -$4.22M
WY icon
105
Weyerhaeuser
WY
$18.2B
$1.01M 0.11%
31,711
+83
+0.3% +$2.62K
TGT icon
106
Target
TGT
$69B
$1M 0.11%
14,641
+39
+0.3% +$2.79K
MO icon
107
Altria Group
MO
$109B
$1M 0.11%
15,854
+2,300
+17% +$153K
CMCSA icon
108
Comcast
CMCSA
$89.4B
$956K 0.1%
28,818
+1,200
+4% +$39.9K
QQQ icon
109
Invesco QQQ Trust
QQQ
$479B
$956K 0.1%
8,052
– –
NEE icon
110
NextEra Energy
NEE
$177B
$950K 0.1%
31,060
-640
-2% -$20.2K
C icon
111
Citigroup
C
$227B
$910K 0.1%
19,256
+330
+2% +$15K
HAL icon
112
Halliburton
HAL
$28B
$907K 0.1%
20,215
– –
DE icon
113
Deere & Co
DE
$164B
$901K 0.1%
10,561
-14,143
-57% -$1.16M
LOW icon
114
Lowe's Companies
LOW
$123B
$890K 0.09%
12,326
+321
+3% +$25K
CBT icon
115
Cabot Corp
CBT
$4.46B
$888K 0.09%
16,949
-161
-0.9% -$7.97K
CMI icon
116
Cummins
CMI
$87.4B
$873K 0.09%
6,811
– –
COP icon
117
ConocoPhillips
COP
$148B
$867K 0.09%
19,939
-639
-3% -$26.5K
EMR icon
118
Emerson Electric
EMR
$88.5B
$817K 0.09%
14,985
+5,600
+60% +$300K
CHKP icon
119
Check Point Software Technologies
CHKP
$13.4B
$816K 0.09%
10,510
-1,825
-15% -$142K
PM icon
120
Philip Morris
PM
$290B
$810K 0.09%
8,330
-785
-9% -$78.6K
ZBH icon
121
Zimmer Biomet
ZBH
$18.7B
$787K 0.08%
6,234
-94,491
-94% -$11.7M
UPS icon
122
United Parcel Service
UPS
$89.1B
$784K 0.08%
7,168
+391
+6% +$42.7K
NUE icon
123
Nucor
NUE
$62.5B
$762K 0.08%
15,419
-932
-6% -$47.4K
DUK icon
124
Duke Energy
DUK
$94.5B
$738K 0.08%
9,227
-484
-5% -$40.1K
TEVA icon
125
Teva Pharmaceuticals
TEVA
$42.1B
$731K 0.08%
15,876
+2,461
+18% +$128K
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 2016 Portfolio in Review

As of Q3 2016, 1ST Source Bank held 238 positions worth $947M, up 7% from $885M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

1ST Source Bank's Q3 2016 filing shows 12 new, 91 increased, 89 reduced and 9 closed positions. Its largest new stake was Fortive: 62,447 shares worth $2M. The largest sale was Zimmer Biomet, an estimated $11.7M.

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

  • 1ST Source Bank's largest Q3 2016 buy was Fortive: 62,447 shares worth $2M.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q3 2016, an estimated $15M increase.
  • 1ST Source Bank's biggest Q3 2016 reduction was Zimmer Biomet, cutting an estimated $11.7M.
  • 1ST Source Bank fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $1.11M.
  • 1ST Source Bank's ten largest holdings make up 57% of its $947M portfolio in Q3 2016.
  • 1ST Source Bank opened 12 new positions and closed 9 in Q3 2016.
  • 1ST Source Bank's portfolio value rose 7% quarter-over-quarter to $947M.

Based on 1ST Source Bank's 13F filing for Q3 2016, filed 27 Oct 2016.