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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
+10.25%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.05B
AUM Growth
+$106M
Cap. Flow
+$21.5M
Cap. Flow %
2.04%
Top 10 Hldgs %
59.43%
Holding
237
New
8
Increased
84
Reduced
117
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.52M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
5
SRCE icon
1st Source
SRCE
+$2.37M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.82M
3
IBB icon
iShares Biotechnology ETF
IBB
+$880K
4
ESRX
Express Scripts Holding Company
ESRX
+$820K
5
WFC icon
Wells Fargo
WFC
+$736K

Sector Composition

Rank Sector Weight
1 Financials 37.13%
2 Healthcare 6.34%
3 Technology 5.56%
4 Industrials 5.41%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$88.5B
$771K 0.07%
13,834
-1,151
-8% -$61.9K
ONB icon
127
Old National Bancorp
ONB
$10.1B
$762K 0.07%
41,957
– –
MS icon
128
Morgan Stanley
MS
$338B
$757K 0.07%
17,925
+15
+0.1% +$567
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$754K 0.07%
9,494
+4,877
+106% +$389K
PM icon
130
Philip Morris
PM
$290B
$734K 0.07%
8,024
-306
-4% -$28.4K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$57.5B
$732K 0.07%
16,368
– –
DUK icon
132
Duke Energy
DUK
$94.5B
$714K 0.07%
9,195
-32
-0.3% -$2.45K
MCHP icon
133
Microchip Technology
MCHP
$44.2B
$710K 0.07%
22,146
+3,222
+17% +$101K
SPR
134
DELISTED
Spirit AeroSystems
SPR
$679K 0.06%
11,634
-250
-2% -$13.6K
D icon
135
Dominion Energy
D
$59.1B
$674K 0.06%
8,801
-44
-0.5% -$3.24K
BAX icon
136
Baxter International
BAX
$14.4B
$645K 0.06%
14,541
-141
-1% -$6.52K
AGN
137
DELISTED
Allergan plc
AGN
$618K 0.06%
2,941
-71
-2% -$14.7K
AMGN icon
138
Amgen
AMGN
$226B
$603K 0.06%
4,126
-40
-1% -$6.02K
OXY icon
139
Occidental Petroleum
OXY
$58.6B
$582K 0.06%
8,166
-379
-4% -$26.9K
EBAY icon
140
eBay
EBAY
$47.9B
$573K 0.05%
19,297
-2,274
-11% -$67.2K
UHS icon
141
Universal Health Services
UHS
$10.5B
$564K 0.05%
5,302
-2
-0% -$237
ROK icon
142
Rockwell Automation
ROK
$48.3B
$561K 0.05%
4,175
-36
-0.9% -$4.6K
ELV icon
143
Elevance Health
ELV
$86.2B
$545K 0.05%
3,794
+123
+3% +$16.5K
TXN icon
144
Texas Instruments
TXN
$256B
$545K 0.05%
7,470
+24
+0.3% +$1.71K
GILD icon
145
Gilead Sciences
GILD
$165B
$531K 0.05%
7,416
-1,090
-13% -$81K
UNP icon
146
Union Pacific
UNP
$174B
$531K 0.05%
5,125
-122
-2% -$12K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$523K 0.05%
6,317
-48
-0.8% -$3.97K
PSX icon
148
Phillips 66
PSX
$86B
$522K 0.05%
6,044
-19
-0.3% -$1.58K
YUMC icon
149
Yum China
YUMC
$16.5B
$518K 0.05%
+19,815
New +$539K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$517K 0.05%
13,734
+1,090
+9% +$39.4K
4 5
6
7 8

Similar funds

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 2016 Portfolio in Review

As of Q4 2016, 1ST Source Bank held 237 positions worth $1.05B, up 11% from $947M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

1ST Source Bank's Q4 2016 filing shows 8 new, 84 increased, 117 reduced and 5 closed positions. Its largest new stake was Yum China: 19,815 shares worth $518K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $7.33M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

  • 1ST Source Bank's largest Q4 2016 buy was Yum China: 19,815 shares worth $518K.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $12.5M increase.
  • 1ST Source Bank's biggest Q4 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $7.33M.
  • 1ST Source Bank fully exited Shire pic in Q4 2016, selling an estimated $409K.
  • 1ST Source Bank's ten largest holdings make up 59% of its $1.05B portfolio in Q4 2016.
  • 1ST Source Bank opened 8 new positions and closed 5 in Q4 2016.
  • 1ST Source Bank's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on 1ST Source Bank's 13F filing for Q4 2016, filed 9 Feb 2017.