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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
-4.99%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$872M
AUM Growth
-$50.5M
Cap. Flow
+$2.35M
Cap. Flow %
0.27%
Top 10 Hldgs %
53.64%
Holding
284
New
26
Increased
98
Reduced
99
Closed
35

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.55M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
3
WFC icon
Wells Fargo
WFC
+$2.13M
4
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$1.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$20.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
4
ET icon
Energy Transfer Partners
ET
+$1.55M
5
NI icon
NiSource
NI
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 37.85%
2 Healthcare 12.26%
3 Technology 6.24%
4 Industrials 5.62%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
126
DELISTED
Foot Locker
FL
$831K 0.1%
+11,550
New +$822K
ULTA icon
127
Ulta Beauty
ULTA
$23.6B
$823K 0.09%
5,041
+3,721
+282% +$613K
CMCSA icon
128
Comcast
CMCSA
$89.4B
$817K 0.09%
28,720
+344
+1% +$10.2K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$45.6B
$801K 0.09%
9,969
– –
KR icon
130
Kroger
KR
$34.6B
$799K 0.09%
22,155
+15,507
+233% +$575K
LAD icon
131
Lithia Motors
LAD
$8.35B
$797K 0.09%
7,372
+5,322
+260% +$597K
RXL icon
132
ProShares Ultra Health Care
RXL
$90.6M
$795K 0.09%
55,768
+38,776
+228% +$690K
SNA icon
133
Snap-on
SNA
$21.3B
$792K 0.09%
5,249
+3,863
+279% +$620K
UHS icon
134
Universal Health Services
UHS
$10.5B
$789K 0.09%
6,325
-200
-3% -$27.8K
ALTR
135
DELISTED
Altera Corp
ALTR
$789K 0.09%
15,760
+450
+3% +$22.4K
PCL
136
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$783K 0.09%
19,830
-125
-0.6% -$5.01K
NEE icon
137
NextEra Energy
NEE
$177B
$774K 0.09%
31,752
+48
+0.2% +$1.22K
C icon
138
Citigroup
C
$227B
$760K 0.09%
15,308
+3,384
+28% +$185K
EMR icon
139
Emerson Electric
EMR
$88.5B
$746K 0.09%
16,900
-7,130
-30% -$351K
BX icon
140
Blackstone
BX
$113B
$741K 0.08%
23,853
+16,593
+229% +$600K
CMI icon
141
Cummins
CMI
$87.4B
$740K 0.08%
6,811
– –
BA icon
142
Boeing
BA
$184B
$719K 0.08%
5,492
-1,639
-23% -$227K
MO icon
143
Altria Group
MO
$109B
$709K 0.08%
13,030
+150
+1% +$8.04K
EBAY icon
144
eBay
EBAY
$47.9B
$699K 0.08%
28,603
-41,102
-59% -$1.11M
CL icon
145
Colgate-Palmolive
CL
$74.3B
$689K 0.08%
10,850
– –
ADM icon
146
Archer Daniels Midland
ADM
$38.8B
$688K 0.08%
16,608
-593
-3% -$27.1K
EVG
147
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$684K 0.08%
51,669
-6,523
-11% -$89.3K
NUE icon
148
Nucor
NUE
$62.5B
$680K 0.08%
18,110
-641
-3% -$27.5K
XHB icon
149
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$663K 0.08%
19,375
+11,225
+138% +$412K
EW icon
150
Edwards Lifesciences
EW
$53B
$661K 0.08%
27,900
+17,820
+177% +$430K
4 5
6
7 8

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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 2015 Portfolio in Review

As of Q3 2015, 1ST Source Bank held 284 positions worth $872M, down 5.5% from $923M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1ST Source Bank's Q3 2015 filing shows 26 new, 98 increased, 99 reduced and 35 closed positions. Its largest new stake was PRESS GANEY HOLDINGS INC COM STK (DE): 61,045 shares worth $1.81M. The largest sale was Zimmer Biomet, an estimated $20.6M.

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

  • 1ST Source Bank's largest Q3 2015 buy was PRESS GANEY HOLDINGS INC COM STK (DE): 61,045 shares worth $1.81M.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q3 2015, an estimated $5.55M increase.
  • 1ST Source Bank's biggest Q3 2015 reduction was Zimmer Biomet, cutting an estimated $20.6M.
  • 1ST Source Bank fully exited Energy Transfer Partners in Q3 2015, selling an estimated $1.55M.
  • 1ST Source Bank's ten largest holdings make up 54% of its $872M portfolio in Q3 2015.
  • 1ST Source Bank opened 26 new positions and closed 35 in Q3 2015.
  • 1ST Source Bank's portfolio value fell 5.5% quarter-over-quarter to $872M.

Based on 1ST Source Bank's 13F filing for Q3 2015, filed 20 Oct 2015.