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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
+10.25%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.05B
AUM Growth
+$106M
Cap. Flow
+$21.5M
Cap. Flow %
2.04%
Top 10 Hldgs %
59.43%
Holding
237
New
8
Increased
84
Reduced
117
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.52M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
5
SRCE icon
1st Source
SRCE
+$2.37M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.82M
3
IBB icon
iShares Biotechnology ETF
IBB
+$880K
4
ESRX
Express Scripts Holding Company
ESRX
+$820K
5
WFC icon
Wells Fargo
WFC
+$736K

Sector Composition

Rank Sector Weight
1 Financials 37.13%
2 Healthcare 6.34%
3 Technology 5.56%
4 Industrials 5.41%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$227B
$1.14M 0.11%
19,179
-77
-0.4% -$4.15K
EL icon
102
Estee Lauder
EL
$31.5B
$1.1M 0.1%
14,453
-2,031
-12% -$165K
HAL icon
103
Halliburton
HAL
$28B
$1.1M 0.1%
20,380
+165
+0.8% +$8.23K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.08M 0.1%
44,514
-4,582
-9% -$109K
NI icon
105
NiSource
NI
$20B
$1.06M 0.1%
47,797
-1,483
-3% -$33K
DD
106
DELISTED
Du Pont De Nemours E I
DD
$1.06M 0.1%
14,421
-2,172
-13% -$154K
TGT icon
107
Target
TGT
$69B
$1.05M 0.1%
14,588
-53
-0.4% -$3.84K
DE icon
108
Deere & Co
DE
$164B
$1.04M 0.1%
10,085
-476
-5% -$44.8K
MO icon
109
Altria Group
MO
$109B
$1.03M 0.1%
15,281
-573
-4% -$36.9K
BAC icon
110
Bank of America
BAC
$447B
$1.03M 0.1%
46,475
+21,236
+84% +$409K
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$1.03M 0.1%
14,924
-11,442
-43% -$820K
CMCSA icon
112
Comcast
CMCSA
$89.4B
$1.01M 0.1%
29,270
+452
+2% +$15.1K
RHT
113
DELISTED
Red Hat Inc
RHT
$998K 0.09%
14,312
+585
+4% +$45.1K
CERN
114
DELISTED
Cerner Corp
CERN
$978K 0.09%
20,649
-1,044
-5% -$55.4K
COP icon
115
ConocoPhillips
COP
$148B
$963K 0.09%
19,216
-723
-4% -$33.3K
WY icon
116
Weyerhaeuser
WY
$18.2B
$951K 0.09%
31,597
-114
-0.4% -$3.51K
QQQ icon
117
Invesco QQQ Trust
QQQ
$479B
$946K 0.09%
7,982
-70
-0.9% -$8.26K
CMI icon
118
Cummins
CMI
$87.4B
$932K 0.09%
6,819
+8
+0.1% +$1.07K
COST icon
119
Costco
COST
$423B
$920K 0.09%
5,743
+2,503
+77% +$382K
NUE icon
120
Nucor
NUE
$62.5B
$901K 0.09%
15,141
-278
-2% -$15.5K
NEE icon
121
NextEra Energy
NEE
$177B
$879K 0.08%
29,432
-1,628
-5% -$48.6K
LOW icon
122
Lowe's Companies
LOW
$123B
$874K 0.08%
12,298
-28
-0.2% -$1.98K
CBT icon
123
Cabot Corp
CBT
$4.46B
$855K 0.08%
16,910
-39
-0.2% -$2.01K
VFC icon
124
VF Corp
VFC
$5.86B
$837K 0.08%
16,663
-6,354
-28% -$329K
CHKP icon
125
Check Point Software Technologies
CHKP
$13.4B
$820K 0.08%
9,710
-800
-8% -$65.6K
3 4
5
6 7

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GC
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
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DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
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ICM
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NP
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1ST Source Bank's Q4 2016 Portfolio in Review

As of Q4 2016, 1ST Source Bank held 237 positions worth $1.05B, up 11% from $947M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

1ST Source Bank's Q4 2016 filing shows 8 new, 84 increased, 117 reduced and 5 closed positions. Its largest new stake was Yum China: 19,815 shares worth $518K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $7.33M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

  • 1ST Source Bank's largest Q4 2016 buy was Yum China: 19,815 shares worth $518K.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $12.5M increase.
  • 1ST Source Bank's biggest Q4 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $7.33M.
  • 1ST Source Bank fully exited Shire pic in Q4 2016, selling an estimated $409K.
  • 1ST Source Bank's ten largest holdings make up 59% of its $1.05B portfolio in Q4 2016.
  • 1ST Source Bank opened 8 new positions and closed 5 in Q4 2016.
  • 1ST Source Bank's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on 1ST Source Bank's 13F filing for Q4 2016, filed 9 Feb 2017.