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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
+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

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 Healthcare 14.97%
3 Technology 5.88%
4 Industrials 5.6%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
126
Archer Daniels Midland
ADM
$38.8B
$829K 0.09%
17,201
– –
NUE icon
127
Nucor
NUE
$62.5B
$827K 0.09%
18,751
-1,025
-5% -$49.2K
MON
128
DELISTED
Monsanto Co
MON
$824K 0.09%
7,727
-113
-1% -$13.1K
PCL
129
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$810K 0.09%
19,955
-1,300
-6% -$54.5K
EVG
130
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$806K 0.09%
58,192
-15,049
-21% -$218K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$45.6B
$799K 0.09%
9,969
+1,182
+13% +$94.9K
ALTR
132
DELISTED
Altera Corp
ALTR
$784K 0.09%
15,310
– –
NEE icon
133
NextEra Energy
NEE
$177B
$777K 0.08%
31,704
+740
+2% +$18.8K
GVI icon
134
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$769K 0.08%
6,956
+391
+6% +$43.5K
RSPH icon
135
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$760K 0.08%
+47,630
New +$753K
SPR
136
DELISTED
Spirit AeroSystems
SPR
$757K 0.08%
13,721
-1,040
-7% -$55.7K
OXY icon
137
Occidental Petroleum
OXY
$58.6B
$743K 0.08%
9,570
+561
+6% +$43.8K
CL icon
138
Colgate-Palmolive
CL
$74.3B
$710K 0.08%
10,850
-1,778
-14% -$121K
HCA icon
139
HCA Healthcare
HCA
$89.6B
$701K 0.08%
7,730
+300
+4% +$24K
ELV icon
140
Elevance Health
ELV
$86.2B
$695K 0.08%
4,239
-439
-9% -$70.1K
CACC icon
141
Credit Acceptance
CACC
$6.03B
$663K 0.07%
+2,694
New +$597K
C icon
142
Citigroup
C
$227B
$659K 0.07%
11,924
+486
+4% +$26.4K
KMI icon
143
Kinder Morgan
KMI
$69.9B
$655K 0.07%
17,071
-278
-2% -$11.6K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.5B
$653K 0.07%
15,348
-532
-3% -$23.1K
TYL icon
145
Tyler Technologies
TYL
$13B
$638K 0.07%
4,928
+3,248
+193% +$403K
CBT icon
146
Cabot Corp
CBT
$4.46B
$632K 0.07%
16,947
+35
+0.2% +$1.51K
MO icon
147
Altria Group
MO
$109B
$630K 0.07%
12,880
-887
-6% -$45K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$621K 0.07%
7,357
-300
-4% -$25.9K
ONB icon
149
Old National Bancorp
ONB
$10.1B
$610K 0.07%
42,204
-648
-2% -$9.12K
HBI
150
DELISTED
Hanesbrands
HBI
$609K 0.07%
+18,279
New +$598K
4 5
6
7 8

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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
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RAM
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ICM
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NP
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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 Healthcare and Technology.

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.