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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$896M
AUM Growth
+$34M
Cap. Flow
+$14.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
54.44%
Holding
231
New
11
Increased
78
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.08M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.88M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.71M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.86M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$5.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.18M
3
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$1.11M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$904K

Sector Composition

Rank Sector Weight
1 Financials 33.04%
2 Healthcare 12%
3 Industrials 6.52%
4 Technology 5.82%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$62.5B
$720K 0.08%
9,584
+1,200
+14% +$84.9K
UHS icon
127
Universal Health Services
UHS
$9.15B
$699K 0.08%
5,606
+6
+0.1% +$675
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.6B
$698K 0.08%
17,128
– –
WSM icon
129
Williams-Sonoma
WSM
$26.9B
$695K 0.08%
25,394
-574
-2% -$15.6K
MCK icon
130
McKesson
MCK
$98.5B
$672K 0.08%
4,275
-2,870
-40% -$464K
UPS icon
131
United Parcel Service
UPS
$100B
$648K 0.07%
6,149
+1,651
+37% +$160K
OXY icon
132
Occidental Petroleum
OXY
$54.6B
$640K 0.07%
9,355
-16
-0.2% -$1.07K
BAX icon
133
Baxter International
BAX
$11.7B
$610K 0.07%
14,838
-1,262
-8% -$48.1K
BXLT
134
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$585K 0.07%
14,471
-1,262
-8% -$49.9K
EBAY icon
135
eBay
EBAY
$49.8B
$583K 0.07%
24,448
-4,130
-14% -$100K
WHR icon
136
Whirlpool
WHR
$2.48B
$582K 0.07%
3,225
– –
APC
137
DELISTED
Anadarko Petroleum
APC
$578K 0.06%
12,409
-3,414
-22% -$139K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$570K 0.06%
6,757
– –
MS icon
139
Morgan Stanley
MS
$339B
$569K 0.06%
22,772
-3,494
-13% -$89.2K
SPR
140
DELISTED
Spirit AeroSystems
SPR
$567K 0.06%
12,517
-426
-3% -$19.4K
AMGN icon
141
Amgen
AMGN
$198B
$545K 0.06%
3,633
-17
-0.5% -$2.53K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$545K 0.06%
6,808
– –
ADM icon
143
Archer Daniels Midland
ADM
$41.4B
$534K 0.06%
14,717
-2,011
-12% -$70K
EVG
144
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$527K 0.06%
39,476
-8,135
-17% -$106K
SCHW
145
Charles Schwab
SCHW
$177B
$525K 0.06%
18,745
+3,833
+26% +$101K
HCA icon
146
HCA Healthcare
HCA
$82.3B
$512K 0.06%
6,555
– –
ONB icon
147
Old National Bancorp
ONB
$10.3B
$512K 0.06%
42,032
– –
COST icon
148
Costco
COST
$417B
$501K 0.06%
3,178
+30
+1% +$4.55K
PSX icon
149
Phillips 66
PSX
$82.9B
$497K 0.06%
5,743
-89
-2% -$7.23K
K
150
DELISTED
Kellanova
K
$490K 0.05%
6,818
-854
-11% -$59K
4 5
6
7 8

Similar funds

FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

1ST Source Bank's Q1 2016 Portfolio in Review

As of Q1 2016, 1ST Source Bank held 231 positions worth $896M, up 3.9% from $862M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1ST Source Bank's Q1 2016 filing shows 11 new, 78 increased, 96 reduced and 9 closed positions. Its largest new stake was Weyerhaeuser: 31,708 shares worth $983K. The largest sale was Zimmer Biomet, an estimated $5.09M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • 1ST Source Bank's largest Q1 2016 buy was Weyerhaeuser: 31,708 shares worth $983K.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q1 2016, an estimated $7.08M increase.
  • 1ST Source Bank's biggest Q1 2016 reduction was Zimmer Biomet, cutting an estimated $5.09M.
  • 1ST Source Bank fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1M.
  • 1ST Source Bank's ten largest holdings make up 54% of its $896M portfolio in Q1 2016.
  • 1ST Source Bank opened 11 new positions and closed 9 in Q1 2016.
  • 1ST Source Bank's portfolio value rose 3.9% quarter-over-quarter to $896M.

Based on 1ST Source Bank's 13F filing for Q1 2016, filed 26 Apr 2016.