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1SB

1ST Source Bank Portfolio holdings

AUM $2.21B Turnover 12.7%
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
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.3 years

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 Miscellaneous 29.74%
3 Healthcare 6.48%
4 Technology 5.58%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMR icon
126
Emerson Electric
EMR
$90.4B
$771K 0.07%
13,834
-1,151
-8% -$61.9K
2013 Q2
14 quarters
ONB icon
127
Old National Bancorp
ONB
$9.56B
$762K 0.07%
41,957
– –
2013 Q4
12 quarters
MS icon
128
Morgan Stanley
MS
$286B
$757K 0.07%
17,925
+15
+0.1% +$567
2013 Q2
14 quarters
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$754K 0.07%
9,494
+4,877
+106% +$389K
2014 Q3
9 quarters
PM icon
130
Philip Morris
PM
$312B
$734K 0.07%
8,024
-306
-4% -$28.4K
2013 Q2
14 quarters
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56.6B
$732K 0.07%
16,368
– –
2013 Q2
14 quarters
DUK icon
132
Duke Energy
DUK
$92.7B
$714K 0.07%
9,195
-32
-0.3% -$2.45K
2013 Q2
14 quarters
MCHP icon
133
Microchip Technology
MCHP
$40.3B
$710K 0.07%
22,146
+3,222
+17% +$101K
2013 Q2
14 quarters
SPR icon
134
DELISTED
Spirit AeroSystems
SPR
$679K 0.06%
11,634
-250
-2% -$13.6K
2013 Q2
14 quarters
D icon
135
Dominion Energy
D
$55.3B
$674K 0.06%
8,801
-44
-0.5% -$3.24K
2013 Q2
14 quarters
BAX icon
136
Baxter International
BAX
$13.3B
$645K 0.06%
14,541
-141
-1% -$6.52K
2013 Q2
14 quarters
AGN
137
DELISTED
Allergan plc
AGN
$618K 0.06%
2,941
-71
-2% -$14.7K
2014 Q4
8 quarters
AMGN icon
138
Amgen
AMGN
$235B
$603K 0.06%
4,126
-40
-1% -$6.02K
2013 Q2
14 quarters
OXY icon
139
Occidental Petroleum
OXY
$60.6B
$582K 0.06%
8,166
-379
-4% -$26.9K
2013 Q2
14 quarters
EBAY icon
140
eBay
EBAY
$54.7B
$573K 0.05%
19,297
-2,274
-11% -$67.2K
2013 Q2
14 quarters
UHS icon
141
Universal Health Services
UHS
$11B
$564K 0.05%
5,302
-2
-0% -$237
2013 Q3
13 quarters
ROK icon
142
Rockwell Automation
ROK
$46.9B
$561K 0.05%
4,175
-36
-0.9% -$4.6K
2013 Q3
13 quarters
ELV icon
143
Elevance Health
ELV
$92.9B
$545K 0.05%
3,794
+123
+3% +$16.5K
2013 Q2
14 quarters
TXN icon
144
Texas Instruments
TXN
$255B
$545K 0.05%
7,470
+24
+0.3% +$1.71K
2013 Q4
12 quarters
GILD icon
145
Gilead Sciences
GILD
$195B
$531K 0.05%
7,416
-1,090
-13% -$81K
2016 Q1
3 quarters
UNP icon
146
Union Pacific
UNP
$172B
$531K 0.05%
5,125
-122
-2% -$12K
2013 Q2
14 quarters
WBA icon
147
DELISTED
Walgreens Boots Alliance
WBA
$523K 0.05%
6,317
-48
-0.8% -$3.97K
2013 Q2
14 quarters
PSX icon
148
Phillips 66
PSX
$115B
$522K 0.05%
6,044
-19
-0.3% -$1.58K
2013 Q2
14 quarters
YUMC icon
149
Yum China
YUMC
$15.1B
$518K 0.05%
+19,815
New +$539K
2016 Q4
0 quarters
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$517K 0.05%
13,734
+1,090
+9% +$39.4K
2014 Q3
9 quarters
4 5
6
7 8

Similar funds

TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 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 Miscellaneous and Healthcare.

  • 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.