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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
-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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

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 Miscellaneous 20.76%
3 Healthcare 12.58%
4 Technology 6.27%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FL icon
126
DELISTED
Foot Locker
FL
$831K 0.1%
+11,550
New +$822K
2015 Q3
0 quarters
ULTA icon
127
Ulta Beauty
ULTA
$26B
$823K 0.09%
5,041
+3,721
+282% +$613K
2015 Q2
1 quarter
CMCSA icon
128
Comcast
CMCSA
$77.3B
$817K 0.09%
28,720
+344
+1% +$10.2K
2013 Q2
9 quarters
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$45.5B
$801K 0.09%
9,969
– –
2014 Q3
4 quarters
KR icon
130
Kroger
KR
$37B
$799K 0.09%
22,155
+15,507
+233% +$575K
2015 Q1
2 quarters
LAD icon
131
Lithia Motors
LAD
$6.49B
$797K 0.09%
7,372
+5,322
+260% +$597K
2015 Q2
1 quarter
RXL icon
132
ProShares Ultra Health Care
RXL
$103M
$795K 0.09%
55,768
+38,776
+228% +$690K
2015 Q2
1 quarter
SNA icon
133
Snap-on
SNA
$18.9B
$792K 0.09%
5,249
+3,863
+279% +$620K
2015 Q1
2 quarters
UHS icon
134
Universal Health Services
UHS
$11B
$789K 0.09%
6,325
-200
-3% -$27.8K
2013 Q3
8 quarters
ALTR icon
135
DELISTED
Altera Corp
ALTR
$789K 0.09%
15,760
+450
+3% +$22.4K
2013 Q2
9 quarters
PCL icon
136
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$783K 0.09%
19,830
-125
-0.6% -$5.01K
2013 Q2
9 quarters
NEE icon
137
NextEra Energy
NEE
$165B
$774K 0.09%
31,752
+48
+0.2% +$1.22K
2013 Q2
9 quarters
C icon
138
Citigroup
C
$207B
$760K 0.09%
15,308
+3,384
+28% +$185K
2014 Q3
4 quarters
EMR icon
139
Emerson Electric
EMR
$90.4B
$746K 0.09%
16,900
-7,130
-30% -$351K
2013 Q2
9 quarters
BX icon
140
Blackstone
BX
$87.1B
$741K 0.08%
23,853
+16,593
+229% +$600K
2015 Q2
1 quarter
CMI icon
141
Cummins
CMI
$73.3B
$740K 0.08%
6,811
– –
2014 Q2
5 quarters
BA icon
142
Boeing
BA
$149B
$719K 0.08%
5,492
-1,639
-23% -$227K
2013 Q2
9 quarters
MO icon
143
Altria Group
MO
$123B
$709K 0.08%
13,030
+150
+1% +$8.04K
2013 Q2
9 quarters
EBAY icon
144
eBay
EBAY
$54.7B
$699K 0.08%
28,603
-41,102
-59% -$1.11M
2013 Q2
9 quarters
CL icon
145
Colgate-Palmolive
CL
$73.9B
$689K 0.08%
10,850
– –
2013 Q2
9 quarters
ADM icon
146
Archer Daniels Midland
ADM
$40B
$688K 0.08%
16,608
-593
-3% -$27.1K
2013 Q2
9 quarters
EVG icon
147
Eaton Vance Short Duration Diversified Income Fund
EVG
$137M
$684K 0.08%
51,669
-6,523
-11% -$89.3K
2013 Q3
8 quarters
NUE icon
148
Nucor
NUE
$57.8B
$680K 0.08%
18,110
-641
-3% -$27.5K
2013 Q2
9 quarters
XHB icon
149
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$663K 0.08%
19,375
+11,225
+138% +$412K
2015 Q2
1 quarter
EW icon
150
Edwards Lifesciences
EW
$50.8B
$661K 0.08%
27,900
+17,820
+177% +$430K
2014 Q4
3 quarters
4 5
6
7 8

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IHL
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PCM
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BCP
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AAA
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LI
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MIHAS
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BOI
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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 Miscellaneous and Healthcare.

  • 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.