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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
+1.12%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$923M
AUM Growth
+$88.6M
Cap. Flow
+$80M
Cap. Flow %
8.67%
Top 10 Hldgs %
53.86%
Holding
268
New
39
Increased
55
Reduced
124
Closed
10
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$72.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.15M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.48M
5
ET icon
Energy Transfer Partners
ET
+$1.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M
2
HBNC icon
Horizon Bancorp
HBNC
+$2.11M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.43M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 35.97%
2 Miscellaneous 20.74%
3 Healthcare 15.24%
4 Technology 5.91%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADM icon
126
Archer Daniels Midland
ADM
$40B
$829K 0.09%
17,201
– –
2013 Q2
8 quarters
NUE icon
127
Nucor
NUE
$57.8B
$827K 0.09%
18,751
-1,025
-5% -$49.2K
2013 Q2
8 quarters
MON
128
DELISTED
Monsanto Co
MON
$824K 0.09%
7,727
-113
-1% -$13.1K
2013 Q2
8 quarters
PCL icon
129
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$810K 0.09%
19,955
-1,300
-6% -$54.5K
2013 Q2
8 quarters
EVG icon
130
Eaton Vance Short Duration Diversified Income Fund
EVG
$137M
$806K 0.09%
58,192
-15,049
-21% -$218K
2013 Q3
7 quarters
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$45.5B
$799K 0.09%
9,969
+1,182
+13% +$94.9K
2014 Q3
3 quarters
ALTR icon
132
DELISTED
Altera Corp
ALTR
$784K 0.09%
15,310
– –
2013 Q2
8 quarters
NEE icon
133
NextEra Energy
NEE
$165B
$777K 0.08%
31,704
+740
+2% +$18.8K
2013 Q2
8 quarters
GVI icon
134
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$769K 0.08%
6,956
+391
+6% +$43.5K
2014 Q3
3 quarters
RSPH icon
135
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
$760K 0.08%
+47,630
New +$753K
2015 Q2
0 quarters
SPR icon
136
DELISTED
Spirit AeroSystems
SPR
$757K 0.08%
13,721
-1,040
-7% -$55.7K
2013 Q2
8 quarters
OXY icon
137
Occidental Petroleum
OXY
$60.6B
$743K 0.08%
9,570
+561
+6% +$43.8K
2013 Q2
8 quarters
CL icon
138
Colgate-Palmolive
CL
$73.9B
$710K 0.08%
10,850
-1,778
-14% -$121K
2013 Q2
8 quarters
HCA icon
139
HCA Healthcare
HCA
$101B
$701K 0.08%
7,730
+300
+4% +$24K
2014 Q2
4 quarters
ELV icon
140
Elevance Health
ELV
$92.9B
$695K 0.08%
4,239
-439
-9% -$70.1K
2013 Q2
8 quarters
CACC icon
141
Credit Acceptance
CACC
$5.71B
$663K 0.07%
+2,694
New +$597K
2015 Q2
0 quarters
C icon
142
Citigroup
C
$207B
$659K 0.07%
11,924
+486
+4% +$26.4K
2014 Q3
3 quarters
KMI icon
143
Kinder Morgan
KMI
$73.1B
$655K 0.07%
17,071
-278
-2% -$11.6K
2014 Q4
2 quarters
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.6B
$653K 0.07%
15,348
-532
-3% -$23.1K
2013 Q2
8 quarters
TYL icon
145
Tyler Technologies
TYL
$14.9B
$638K 0.07%
4,928
+3,248
+193% +$403K
2015 Q1
1 quarter
CBT icon
146
Cabot Corp
CBT
$3.9B
$632K 0.07%
16,947
+35
+0.2% +$1.51K
2013 Q2
8 quarters
MO icon
147
Altria Group
MO
$123B
$630K 0.07%
12,880
-887
-6% -$45K
2013 Q2
8 quarters
WBA icon
148
DELISTED
Walgreens Boots Alliance
WBA
$621K 0.07%
7,357
-300
-4% -$25.9K
2013 Q2
8 quarters
ONB icon
149
Old National Bancorp
ONB
$9.56B
$610K 0.07%
42,204
-648
-2% -$9.12K
2013 Q4
6 quarters
HBI icon
150
DELISTED
Hanesbrands
HBI
$609K 0.07%
+18,279
New +$598K
2015 Q2
0 quarters
4 5
6
7 8

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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 Q2 2015 Portfolio in Review

As of Q2 2015, 1ST Source Bank held 268 positions worth $923M, up 11% from $834M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1ST Source Bank deployed $80M of net new capital in Q2 2015, opening 39 new positions and adding to 55 existing holdings. Its largest new stake was Invesco QQQ Trust: 29,003 shares worth $3.1M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.39M trimmed.

  • 1ST Source Bank's largest Q2 2015 buy was Invesco QQQ Trust: 29,003 shares worth $3.1M.
  • 1ST Source Bank added most to Zimmer Biomet in Q2 2015, an estimated $72.9M increase.
  • 1ST Source Bank's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.39M.
  • 1ST Source Bank fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2015, selling an estimated $1.46M.
  • 1ST Source Bank's ten largest holdings make up 54% of its $923M portfolio in Q2 2015.
  • 1ST Source Bank opened 39 new positions and closed 10 in Q2 2015.
  • 1ST Source Bank's portfolio value rose 11% quarter-over-quarter to $923M.

Based on 1ST Source Bank's 13F filing for Q2 2015, filed 4 Aug 2015.