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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
+2.77%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$885M
AUM Growth
-$10.4M
Cap. Flow
-$34.9M
Cap. Flow %
-3.94%
Top 10 Hldgs %
53.22%
Holding
231
New
9
Increased
90
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.67M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$34.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.26M
3
SRCE icon
1st Source
SRCE
+$7.85M
4
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$6.74M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 32.8%
2 Healthcare 9.4%
3 Industrials 6.02%
4 Technology 5.73%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57.5B
$741K 0.08%
17,628
+500
+3% +$20.6K
UPS icon
127
United Parcel Service
UPS
$89.1B
$730K 0.08%
6,777
+628
+10% +$65.4K
UHS icon
128
Universal Health Services
UHS
$10.5B
$725K 0.08%
5,406
-200
-4% -$26.4K
D icon
129
Dominion Energy
D
$59.1B
$710K 0.08%
9,109
-475
-5% -$34.5K
OXY icon
130
Occidental Petroleum
OXY
$58.6B
$710K 0.08%
9,395
+40
+0.4% +$2.99K
AGN
131
DELISTED
Allergan plc
AGN
$678K 0.08%
2,936
+1,924
+190% +$444K
TEVA icon
132
Teva Pharmaceuticals
TEVA
$42.1B
$674K 0.08%
13,415
-1,201
-8% -$63.9K
BAX icon
133
Baxter International
BAX
$14.4B
$664K 0.08%
14,682
-156
-1% -$6.84K
WSM icon
134
Williams-Sonoma
WSM
$29.5B
$636K 0.07%
24,394
-1,000
-4% -$27.4K
GILD icon
135
Gilead Sciences
GILD
$165B
$600K 0.07%
7,188
+4,585
+176% +$407K
MS icon
136
Morgan Stanley
MS
$338B
$574K 0.06%
22,095
-677
-3% -$17.7K
AMGN icon
137
Amgen
AMGN
$226B
$562K 0.06%
3,697
+64
+2% +$9.95K
COST icon
138
Costco
COST
$423B
$542K 0.06%
3,452
+274
+9% +$41.5K
EVG
139
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$542K 0.06%
40,173
+697
+2% +$9.39K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$533K 0.06%
6,399
-358
-5% -$28.9K
EBAY icon
141
eBay
EBAY
$47.9B
$531K 0.06%
22,664
-1,784
-7% -$43K
ONB icon
142
Old National Bancorp
ONB
$10.1B
$527K 0.06%
42,032
– –
AMZN icon
143
Amazon
AMZN
$3T
$521K 0.06%
14,580
+1,520
+12% +$51.4K
SPR
144
DELISTED
Spirit AeroSystems
SPR
$519K 0.06%
12,054
-463
-4% -$21.3K
ADM icon
145
Archer Daniels Midland
ADM
$38.8B
$514K 0.06%
11,976
-2,741
-19% -$109K
BCR
146
DELISTED
CR Bard Inc.
BCR
$510K 0.06%
2,167
-130
-6% -$28.2K
WHR icon
147
Whirlpool
WHR
$2.75B
$504K 0.06%
3,025
-200
-6% -$35.3K
HCA icon
148
HCA Healthcare
HCA
$89.6B
$501K 0.06%
6,505
-50
-0.8% -$3.95K
EMR icon
149
Emerson Electric
EMR
$88.5B
$490K 0.06%
9,385
+485
+5% +$25.8K
PSX icon
150
Phillips 66
PSX
$86B
$488K 0.06%
6,143
+400
+7% +$32.7K
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 2016 Portfolio in Review

As of Q2 2016, 1ST Source Bank held 231 positions worth $885M, down 1.2% from $896M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

1ST Source Bank withdrew a net $34.9M in Q2 2016, closing 5 positions and reducing 97 holdings. Its most notable exit was PRESS GANEY HOLDINGS INC COM STK (DE), an estimated $6.74M position sold in full.

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

Against the trend, 1ST Source Bank opened a new position in Energy Transfer Partners, L.P. worth $427K.

  • 1ST Source Bank's largest Q2 2016 buy was Energy Transfer Partners, L.P.: 14,848 shares worth $427K.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q2 2016, an estimated $11.3M increase.
  • 1ST Source Bank's biggest Q2 2016 reduction was Zimmer Biomet, cutting an estimated $34.4M.
  • 1ST Source Bank fully exited PRESS GANEY HOLDINGS INC COM STK (DE) in Q2 2016, selling an estimated $6.74M.
  • 1ST Source Bank's ten largest holdings make up 53% of its $885M portfolio in Q2 2016.
  • 1ST Source Bank opened 9 new positions and closed 5 in Q2 2016.
  • 1ST Source Bank's portfolio value fell 1.2% quarter-over-quarter to $885M.

Based on 1ST Source Bank's 13F filing for Q2 2016, filed 29 Jul 2016.