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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
+5.1%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$862M
AUM Growth
-$10.7M
Cap. Flow
-$49.1M
Cap. Flow %
-5.7%
Top 10 Hldgs %
53.63%
Holding
261
New
12
Increased
61
Reduced
116
Closed
41

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
2
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$6.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.3M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.02M

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$39.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
4
ANDV
Andeavor
ANDV
+$1.71M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 33.83%
2 Healthcare 13.14%
3 Industrials 6.58%
4 Technology 5.92%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57.5B
$686K 0.08%
17,128
+600
+4% +$24.5K
NUE icon
127
Nucor
NUE
$62.5B
$674K 0.08%
16,730
-1,380
-8% -$56.7K
UHS icon
128
Universal Health Services
UHS
$10.5B
$669K 0.08%
5,600
-725
-11% -$88.6K
SPR
129
DELISTED
Spirit AeroSystems
SPR
$648K 0.08%
12,943
-503
-4% -$25.7K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$127B
$646K 0.08%
23,180
+6,500
+39% +$186K
META icon
131
Meta Platforms (Facebook)
META
$1.52T
$645K 0.07%
+6,161
New +$633K
EVG
132
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$638K 0.07%
47,611
-4,058
-8% -$53.8K
OXY icon
133
Occidental Petroleum
OXY
$58.6B
$632K 0.07%
9,371
– –
ADM icon
134
Archer Daniels Midland
ADM
$38.8B
$614K 0.07%
16,728
+120
+0.7% +$4.81K
BAX icon
135
Baxter International
BAX
$14.4B
$614K 0.07%
16,100
-251
-2% -$9.17K
BXLT
136
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$614K 0.07%
15,733
-618
-4% -$21.5K
AMLP icon
137
Alerian MLP ETF
AMLP
$13.3B
$611K 0.07%
10,141
-26,253
-72% -$1.64M
PM icon
138
Philip Morris
PM
$290B
$606K 0.07%
6,890
+1,992
+41% +$173K
ELV icon
139
Elevance Health
ELV
$86.2B
$601K 0.07%
4,312
+188
+5% +$25.9K
CMI icon
140
Cummins
CMI
$87.4B
$599K 0.07%
6,811
– –
AMGN icon
141
Amgen
AMGN
$226B
$593K 0.07%
3,650
+3
+0.1% +$472
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$575K 0.07%
6,757
-100
-1% -$8.49K
ONB icon
143
Old National Bancorp
ONB
$10.1B
$570K 0.07%
42,032
– –
D icon
144
Dominion Energy
D
$59.1B
$567K 0.07%
8,384
-25
-0.3% -$1.73K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$236B
$565K 0.07%
15,376
+6,200
+68% +$233K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$538K 0.06%
6,808
-83
-1% -$6.59K
DUK icon
147
Duke Energy
DUK
$94.5B
$528K 0.06%
7,384
-505
-6% -$35.5K
K
148
DELISTED
Kellanova
K
$521K 0.06%
7,672
-2,442
-24% -$160K
COST icon
149
Costco
COST
$423B
$509K 0.06%
3,148
+469
+18% +$74.1K
SCHW
150
Charles Schwab
SCHW
$188B
$491K 0.06%
+14,912
New +$472K
4 5
6
7 8

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WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

1ST Source Bank's Q4 2015 Portfolio in Review

As of Q4 2015, 1ST Source Bank held 261 positions worth $862M, down 1.2% from $872M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1ST Source Bank withdrew a net $49.1M in Q4 2015, closing 41 positions and reducing 116 holdings. Its most notable exit was Andeavor, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, 1ST Source Bank opened a new position in Alphabet (Google) Class A worth $5.57M.

  • 1ST Source Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 143,160 shares worth $5.57M.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $10.4M increase.
  • 1ST Source Bank's biggest Q4 2015 reduction was 1st Source, cutting an estimated $39.1M.
  • 1ST Source Bank fully exited Andeavor in Q4 2015, selling an estimated $1.71M.
  • 1ST Source Bank's ten largest holdings make up 54% of its $862M portfolio in Q4 2015.
  • 1ST Source Bank opened 12 new positions and closed 41 in Q4 2015.
  • 1ST Source Bank's portfolio value fell 1.2% quarter-over-quarter to $862M.

Based on 1ST Source Bank's 13F filing for Q4 2015, filed 29 Jan 2016.