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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
-4.99%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$872M
AUM Growth
-$50.5M
Cap. Flow
+$2.35M
Cap. Flow %
0.27%
Top 10 Hldgs %
53.64%
Holding
284
New
26
Increased
98
Reduced
99
Closed
35

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.55M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
3
WFC icon
Wells Fargo
WFC
+$2.13M
4
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$1.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$20.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
4
ET icon
Energy Transfer Partners
ET
+$1.55M
5
NI icon
NiSource
NI
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 37.85%
2 Healthcare 12.26%
3 Technology 6.24%
4 Industrials 5.62%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
151
DELISTED
Activision Blizzard
ATVI
$661K 0.08%
+21,389
New +$596K
MON
152
DELISTED
Monsanto Co
MON
$659K 0.08%
7,727
– –
SPR
153
DELISTED
Spirit AeroSystems
SPR
$650K 0.07%
13,446
-275
-2% -$14.6K
MOH icon
154
Molina Healthcare
MOH
$10.4B
$644K 0.07%
+9,357
New +$694K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$57.5B
$643K 0.07%
16,528
+1,180
+8% +$48.9K
K
156
DELISTED
Kellanova
K
$632K 0.07%
10,114
+4,487
+80% +$280K
LOW icon
157
Lowe's Companies
LOW
$123B
$628K 0.07%
9,109
+1,979
+28% +$136K
UNP icon
158
Union Pacific
UNP
$174B
$622K 0.07%
7,030
+2,641
+60% +$241K
OXY icon
159
Occidental Petroleum
OXY
$58.6B
$619K 0.07%
9,371
-199
-2% -$13.9K
HCA icon
160
HCA Healthcare
HCA
$89.6B
$606K 0.07%
7,830
+100
+1% +$8.86K
D icon
161
Dominion Energy
D
$59.1B
$591K 0.07%
8,409
-30
-0.4% -$2.11K
ONB icon
162
Old National Bancorp
ONB
$10.1B
$586K 0.07%
42,032
-172
-0.4% -$2.44K
APA icon
163
APA Corp
APA
$14.4B
$582K 0.07%
14,850
-4,165
-22% -$189K
DPZ icon
164
Domino's
DPZ
$11.5B
$578K 0.07%
+5,358
New +$596K
ELV icon
165
Elevance Health
ELV
$86.2B
$577K 0.07%
4,124
-115
-3% -$17.3K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$570K 0.07%
6,857
-500
-7% -$45.2K
WWAV
167
DELISTED
The WhiteWave Foods Company
WWAV
$569K 0.07%
+14,168
New +$676K
DUK icon
168
Duke Energy
DUK
$94.5B
$568K 0.07%
7,889
+1,038
+15% +$75.2K
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$549K 0.06%
6,891
+130
+2% +$10.3K
BAX icon
170
Baxter International
BAX
$14.4B
$537K 0.06%
16,351
-14,303
-47% -$541K
CBT icon
171
Cabot Corp
CBT
$4.46B
$533K 0.06%
16,894
-53
-0.3% -$1.84K
BXLT
172
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$515K 0.06%
+16,351
New +$564K
AMGN icon
173
Amgen
AMGN
$226B
$504K 0.06%
3,647
+65
+2% +$10.2K
HAIN icon
174
Hain Celestial
HAIN
$53.4M
$496K 0.06%
9,611
+6,179
+180% +$391K
PSX icon
175
Phillips 66
PSX
$86B
$488K 0.06%
6,357
+80
+1% +$6.36K
5 6
7
8 9

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GC
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q3 2015, 1ST Source Bank held 284 positions worth $872M, down 5.5% from $923M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1ST Source Bank's Q3 2015 filing shows 26 new, 98 increased, 99 reduced and 35 closed positions. Its largest new stake was PRESS GANEY HOLDINGS INC COM STK (DE): 61,045 shares worth $1.81M. The largest sale was Zimmer Biomet, an estimated $20.6M.

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

  • 1ST Source Bank's largest Q3 2015 buy was PRESS GANEY HOLDINGS INC COM STK (DE): 61,045 shares worth $1.81M.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q3 2015, an estimated $5.55M increase.
  • 1ST Source Bank's biggest Q3 2015 reduction was Zimmer Biomet, cutting an estimated $20.6M.
  • 1ST Source Bank fully exited Energy Transfer Partners in Q3 2015, selling an estimated $1.55M.
  • 1ST Source Bank's ten largest holdings make up 54% of its $872M portfolio in Q3 2015.
  • 1ST Source Bank opened 26 new positions and closed 35 in Q3 2015.
  • 1ST Source Bank's portfolio value fell 5.5% quarter-over-quarter to $872M.

Based on 1ST Source Bank's 13F filing for Q3 2015, filed 20 Oct 2015.