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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
+5.1%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$862M
AUM Growth
-$10.7M
Cap. Flow
-$49.1M
Cap. Flow %
-5.7%
Top 10 Hldgs %
53.63%
Holding
261
New
12
Increased
61
Reduced
116
Closed
41

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
2
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$6.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.3M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.02M

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$39.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
4
ANDV
Andeavor
ANDV
+$1.71M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 33.83%
2 Healthcare 13.14%
3 Industrials 6.58%
4 Technology 5.92%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$86B
$477K 0.06%
5,832
-525
-8% -$45.3K
WHR icon
152
Whirlpool
WHR
$2.75B
$474K 0.06%
3,225
– –
ROK icon
153
Rockwell Automation
ROK
$48.3B
$462K 0.05%
4,504
– –
EMR icon
154
Emerson Electric
EMR
$88.5B
$449K 0.05%
9,400
-7,500
-44% -$357K
MCHP icon
155
Microchip Technology
MCHP
$44.2B
$447K 0.05%
19,204
+1,062
+6% +$24.9K
TXN icon
156
Texas Instruments
TXN
$256B
$444K 0.05%
8,099
– –
HCA icon
157
HCA Healthcare
HCA
$89.6B
$443K 0.05%
6,555
-1,275
-16% -$88.9K
NVS icon
158
Novartis
NVS
$298B
$442K 0.05%
5,743
+50
+0.9% +$3.97K
BCR
159
DELISTED
CR Bard Inc.
BCR
$435K 0.05%
2,297
– –
UPS icon
160
United Parcel Service
UPS
$89.1B
$433K 0.05%
4,498
-240
-5% -$24.5K
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$431K 0.05%
3,892
– –
APA icon
162
APA Corp
APA
$14.4B
$397K 0.05%
8,928
-5,922
-40% -$276K
ICF icon
163
iShares Select U.S. REIT ETF
ICF
$2.08B
$389K 0.05%
7,844
-24
-0.3% -$1.17K
AME icon
164
Ametek
AME
$58B
$385K 0.04%
7,188
– –
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$45.6B
$373K 0.04%
4,684
-5,285
-53% -$423K
EPD icon
166
Enterprise Products Partners
EPD
$82.2B
$371K 0.04%
14,496
+2,480
+21% +$64.4K
AMZN icon
167
Amazon
AMZN
$3T
$367K 0.04%
10,880
-80
-0.7% -$2.52K
UNP icon
168
Union Pacific
UNP
$174B
$365K 0.04%
4,675
-2,355
-33% -$202K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$358K 0.04%
11,894
-3,360
-22% -$111K
V icon
170
Visa
V
$675B
$357K 0.04%
4,600
+378
+9% +$29.3K
WTRG icon
171
Essential Utilities
WTRG
$11.3B
$354K 0.04%
11,893
– –
DRI icon
172
Darden Restaurants
DRI
$24.9B
$352K 0.04%
5,524
-656
-11% -$38.1K
IVV icon
173
iShares Core S&P 500 ETF
IVV
$904B
$348K 0.04%
1,699
+220
+15% +$45.4K
PPG icon
174
PPG Industries
PPG
$25.7B
$344K 0.04%
3,482
– –
PH icon
175
Parker-Hannifin
PH
$134B
$338K 0.04%
3,484
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, 1ST Source Bank held 261 positions worth $862M, down 1.2% from $872M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1ST Source Bank withdrew a net $49.1M in Q4 2015, closing 41 positions and reducing 116 holdings. Its most notable exit was Andeavor, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, 1ST Source Bank opened a new position in Alphabet (Google) Class A worth $5.57M.

  • 1ST Source Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 143,160 shares worth $5.57M.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $10.4M increase.
  • 1ST Source Bank's biggest Q4 2015 reduction was 1st Source, cutting an estimated $39.1M.
  • 1ST Source Bank fully exited Andeavor in Q4 2015, selling an estimated $1.71M.
  • 1ST Source Bank's ten largest holdings make up 54% of its $862M portfolio in Q4 2015.
  • 1ST Source Bank opened 12 new positions and closed 41 in Q4 2015.
  • 1ST Source Bank's portfolio value fell 1.2% quarter-over-quarter to $862M.

Based on 1ST Source Bank's 13F filing for Q4 2015, filed 29 Jan 2016.