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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
+1.12%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$923M
AUM Growth
+$88.6M
Cap. Flow
+$80M
Cap. Flow %
8.67%
Top 10 Hldgs %
53.86%
Holding
268
New
39
Increased
55
Reduced
124
Closed
10
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$72.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.15M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.48M
5
ET icon
Energy Transfer Partners
ET
+$1.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M
2
HBNC icon
Horizon Bancorp
HBNC
+$2.11M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.43M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 35.97%
2 Miscellaneous 20.74%
3 Healthcare 15.24%
4 Technology 5.91%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCO icon
151
Moody's
MCO
$83.8B
$606K 0.07%
+5,612
New +$604K
2015 Q2
0 quarters
UAA icon
152
Under Armour
UAA
$2.1B
$598K 0.06%
+14,342
New +$580K
2015 Q2
0 quarters
ROK icon
153
Rockwell Automation
ROK
$46.9B
$586K 0.06%
4,702
+4
+0.1% +$482
2013 Q3
7 quarters
D icon
154
Dominion Energy
D
$55.3B
$564K 0.06%
8,439
-70
-0.8% -$4.92K
2013 Q2
8 quarters
WHR icon
155
Whirlpool
WHR
$1.83B
$558K 0.06%
3,225
-195
-6% -$36.6K
2013 Q2
8 quarters
AMGN icon
156
Amgen
AMGN
$235B
$550K 0.06%
3,582
-81
-2% -$13K
2013 Q2
8 quarters
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$538K 0.06%
6,761
+23
+0.3% +$1.84K
2014 Q3
3 quarters
PLL icon
158
DELISTED
PALL CORP
PLL
$534K 0.06%
4,293
– –
2013 Q2
8 quarters
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$517K 0.06%
13,760
+532
+4% +$21.1K
2014 Q3
3 quarters
PSX icon
160
Phillips 66
PSX
$115B
$505K 0.05%
6,277
-62
-1% -$4.93K
2013 Q2
8 quarters
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$123B
$500K 0.05%
16,680
+1,000
+6% +$30.5K
2013 Q2
8 quarters
ANDV
162
DELISTED
Andeavor
ANDV
$490K 0.05%
+5,805
New +$504K
2015 Q2
0 quarters
SIAL
163
DELISTED
SIGMA - ALDRICH CORP
SIAL
$488K 0.05%
3,500
– –
2013 Q2
8 quarters
DUK icon
164
Duke Energy
DUK
$92.7B
$484K 0.05%
6,851
-352
-5% -$26.6K
2013 Q2
8 quarters
NVS icon
165
Novartis
NVS
$286B
$481K 0.05%
5,454
+558
+11% +$51.2K
2014 Q2
4 quarters
LOW icon
166
Lowe's Companies
LOW
$110B
$478K 0.05%
7,130
-216
-3% -$15.4K
2014 Q2
4 quarters
UPS icon
167
United Parcel Service
UPS
$83.2B
$460K 0.05%
4,748
-765
-14% -$76K
2013 Q2
8 quarters
WMB icon
168
Williams Companies
WMB
$84.7B
$459K 0.05%
+7,990
New +$412K
2015 Q2
0 quarters
MCHP icon
169
Microchip Technology
MCHP
$40.3B
$427K 0.05%
17,988
+930
+5% +$22.6K
2013 Q2
8 quarters
HES icon
170
DELISTED
Hess
HES
$418K 0.05%
6,257
-620
-9% -$44K
2013 Q2
8 quarters
UNP icon
171
Union Pacific
UNP
$172B
$418K 0.05%
4,389
-2,355
-35% -$246K
2013 Q2
8 quarters
DRI icon
172
Darden Restaurants
DRI
$24.2B
$414K 0.04%
6,504
-53
-0.8% -$3.14K
2013 Q2
8 quarters
PH icon
173
Parker-Hannifin
PH
$121B
$412K 0.04%
3,544
-208
-6% -$25.1K
2013 Q2
8 quarters
GILD icon
174
Gilead Sciences
GILD
$195B
$407K 0.04%
+3,469
New +$379K
2015 Q2
0 quarters
TXN icon
175
Texas Instruments
TXN
$255B
$404K 0.04%
7,849
+1,000
+15% +$55.2K
2013 Q4
6 quarters
5 6
7
8 9

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IHL
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PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
BCP
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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 Q2 2015 Portfolio in Review

As of Q2 2015, 1ST Source Bank held 268 positions worth $923M, up 11% from $834M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1ST Source Bank deployed $80M of net new capital in Q2 2015, opening 39 new positions and adding to 55 existing holdings. Its largest new stake was Invesco QQQ Trust: 29,003 shares worth $3.1M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.39M trimmed.

  • 1ST Source Bank's largest Q2 2015 buy was Invesco QQQ Trust: 29,003 shares worth $3.1M.
  • 1ST Source Bank added most to Zimmer Biomet in Q2 2015, an estimated $72.9M increase.
  • 1ST Source Bank's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.39M.
  • 1ST Source Bank fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2015, selling an estimated $1.46M.
  • 1ST Source Bank's ten largest holdings make up 54% of its $923M portfolio in Q2 2015.
  • 1ST Source Bank opened 39 new positions and closed 10 in Q2 2015.
  • 1ST Source Bank's portfolio value rose 11% quarter-over-quarter to $923M.

Based on 1ST Source Bank's 13F filing for Q2 2015, filed 4 Aug 2015.