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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
+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

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 Healthcare 14.97%
3 Technology 5.88%
4 Industrials 5.6%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
151
Moody's
MCO
$82.8B
$606K 0.07%
+5,612
New +$604K
UAA icon
152
Under Armour
UAA
$2.5B
$598K 0.06%
+14,342
New +$580K
ROK icon
153
Rockwell Automation
ROK
$48.3B
$586K 0.06%
4,702
+4
+0.1% +$482
D icon
154
Dominion Energy
D
$59.1B
$564K 0.06%
8,439
-70
-0.8% -$4.92K
WHR icon
155
Whirlpool
WHR
$2.75B
$558K 0.06%
3,225
-195
-6% -$36.6K
AMGN icon
156
Amgen
AMGN
$226B
$550K 0.06%
3,582
-81
-2% -$13K
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$538K 0.06%
6,761
+23
+0.3% +$1.84K
PLL
158
DELISTED
PALL CORP
PLL
$534K 0.06%
4,293
– –
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$517K 0.06%
13,760
+532
+4% +$21.1K
PSX icon
160
Phillips 66
PSX
$86B
$505K 0.05%
6,277
-62
-1% -$4.93K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$127B
$500K 0.05%
16,680
+1,000
+6% +$30.5K
ANDV
162
DELISTED
Andeavor
ANDV
$490K 0.05%
+5,805
New +$504K
SIAL
163
DELISTED
SIGMA - ALDRICH CORP
SIAL
$488K 0.05%
3,500
– –
DUK icon
164
Duke Energy
DUK
$94.5B
$484K 0.05%
6,851
-352
-5% -$26.6K
NVS icon
165
Novartis
NVS
$298B
$481K 0.05%
5,454
+558
+11% +$51.2K
LOW icon
166
Lowe's Companies
LOW
$123B
$478K 0.05%
7,130
-216
-3% -$15.4K
UPS icon
167
United Parcel Service
UPS
$89.1B
$460K 0.05%
4,748
-765
-14% -$76K
WMB icon
168
Williams Companies
WMB
$87.9B
$459K 0.05%
+7,990
New +$412K
MCHP icon
169
Microchip Technology
MCHP
$44.2B
$427K 0.05%
17,988
+930
+5% +$22.6K
HES
170
DELISTED
Hess
HES
$418K 0.05%
6,257
-620
-9% -$44K
UNP icon
171
Union Pacific
UNP
$174B
$418K 0.05%
4,389
-2,355
-35% -$246K
DRI icon
172
Darden Restaurants
DRI
$24.9B
$414K 0.04%
6,504
-53
-0.8% -$3.14K
PH icon
173
Parker-Hannifin
PH
$134B
$412K 0.04%
3,544
-208
-6% -$25.1K
GILD icon
174
Gilead Sciences
GILD
$165B
$407K 0.04%
+3,469
New +$379K
TXN icon
175
Texas Instruments
TXN
$256B
$404K 0.04%
7,849
+1,000
+15% +$55.2K
5 6
7
8 9

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 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 Healthcare and Technology.

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.