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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
+4.85%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$947M
AUM Growth
+$61.8M
Cap. Flow
+$22.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
57.01%
Holding
238
New
12
Increased
91
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.29M
5
SRCE icon
1st Source
SRCE
+$2.23M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$11.7M
2
LKFN icon
Lakeland Financial Corp
LKFN
+$4.56M
3
HBNC icon
Horizon Bancorp
HBNC
+$4.22M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.12M
5
DE icon
Deere & Co
DE
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 32.87%
2 Healthcare 7.53%
3 Technology 5.94%
4 Industrials 5.66%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$103B
$723K 0.08%
4,338
+59
+1% +$11K
CL icon
127
Colgate-Palmolive
CL
$74.3B
$713K 0.08%
9,625
-550
-5% -$40.7K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57.5B
$713K 0.08%
16,368
-1,260
-7% -$54.6K
EBAY icon
129
eBay
EBAY
$47.9B
$710K 0.08%
21,571
-1,093
-5% -$33K
BAX icon
130
Baxter International
BAX
$14.4B
$699K 0.07%
14,682
– –
AMGN icon
131
Amgen
AMGN
$226B
$695K 0.07%
4,166
+469
+13% +$79.3K
AGN
132
DELISTED
Allergan plc
AGN
$694K 0.07%
3,012
+76
+3% +$18.6K
GILD icon
133
Gilead Sciences
GILD
$165B
$673K 0.07%
8,506
+1,318
+18% +$107K
D icon
134
Dominion Energy
D
$59.1B
$657K 0.07%
8,845
-264
-3% -$20.1K
UHS icon
135
Universal Health Services
UHS
$10.5B
$653K 0.07%
5,304
-102
-2% -$12.9K
OXY icon
136
Occidental Petroleum
OXY
$58.6B
$623K 0.07%
8,545
-850
-9% -$63.6K
ONB icon
137
Old National Bancorp
ONB
$10.1B
$590K 0.06%
41,957
-75
-0.2% -$1.01K
MCHP icon
138
Microchip Technology
MCHP
$44.2B
$588K 0.06%
18,924
-250
-1% -$7.27K
NVS icon
139
Novartis
NVS
$298B
$581K 0.06%
8,219
+2,100
+34% +$153K
MS icon
140
Morgan Stanley
MS
$338B
$574K 0.06%
17,910
-4,185
-19% -$125K
AMZN icon
141
Amazon
AMZN
$3T
$564K 0.06%
13,480
-1,100
-8% -$42.1K
SPR
142
DELISTED
Spirit AeroSystems
SPR
$530K 0.06%
11,884
-170
-1% -$7.51K
EVG
143
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$525K 0.06%
38,324
-1,849
-5% -$25.2K
TXN icon
144
Texas Instruments
TXN
$256B
$523K 0.06%
7,446
-350
-4% -$23.9K
ROK icon
145
Rockwell Automation
ROK
$48.3B
$515K 0.05%
4,211
– –
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$513K 0.05%
6,365
-34
-0.5% -$2.77K
UNP icon
147
Union Pacific
UNP
$174B
$511K 0.05%
5,247
– –
APC
148
DELISTED
Anadarko Petroleum
APC
$504K 0.05%
7,952
-788
-9% -$43.9K
COST icon
149
Costco
COST
$423B
$494K 0.05%
3,240
-212
-6% -$34.3K
ATVI
150
DELISTED
Activision Blizzard
ATVI
$494K 0.05%
11,156
+113
+1% +$4.73K
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 2016 Portfolio in Review

As of Q3 2016, 1ST Source Bank held 238 positions worth $947M, up 7% from $885M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

1ST Source Bank's Q3 2016 filing shows 12 new, 91 increased, 89 reduced and 9 closed positions. Its largest new stake was Fortive: 62,447 shares worth $2M. The largest sale was Zimmer Biomet, an estimated $11.7M.

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

  • 1ST Source Bank's largest Q3 2016 buy was Fortive: 62,447 shares worth $2M.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q3 2016, an estimated $15M increase.
  • 1ST Source Bank's biggest Q3 2016 reduction was Zimmer Biomet, cutting an estimated $11.7M.
  • 1ST Source Bank fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $1.11M.
  • 1ST Source Bank's ten largest holdings make up 57% of its $947M portfolio in Q3 2016.
  • 1ST Source Bank opened 12 new positions and closed 9 in Q3 2016.
  • 1ST Source Bank's portfolio value rose 7% quarter-over-quarter to $947M.

Based on 1ST Source Bank's 13F filing for Q3 2016, filed 27 Oct 2016.