We are live on ! Find out more
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
+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
Avg Time Held
2 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

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 Miscellaneous 23.21%
3 Healthcare 13.45%
4 Industrials 6.58%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSX icon
151
Phillips 66
PSX
$115B
$477K 0.06%
5,832
-525
-8% -$45.3K
2013 Q2
10 quarters
WHR icon
152
Whirlpool
WHR
$1.83B
$474K 0.06%
3,225
– –
2013 Q2
10 quarters
ROK icon
153
Rockwell Automation
ROK
$46.9B
$462K 0.05%
4,504
– –
2013 Q3
9 quarters
EMR icon
154
Emerson Electric
EMR
$90.4B
$449K 0.05%
9,400
-7,500
-44% -$357K
2013 Q2
10 quarters
MCHP icon
155
Microchip Technology
MCHP
$40.3B
$447K 0.05%
19,204
+1,062
+6% +$24.9K
2013 Q2
10 quarters
TXN icon
156
Texas Instruments
TXN
$255B
$444K 0.05%
8,099
– –
2013 Q4
8 quarters
HCA icon
157
HCA Healthcare
HCA
$101B
$443K 0.05%
6,555
-1,275
-16% -$88.9K
2014 Q2
6 quarters
NVS icon
158
Novartis
NVS
$286B
$442K 0.05%
5,743
+50
+0.9% +$3.97K
2014 Q2
6 quarters
BCR
159
DELISTED
CR Bard Inc.
BCR
$435K 0.05%
2,297
– –
2014 Q2
6 quarters
UPS icon
160
United Parcel Service
UPS
$83.2B
$433K 0.05%
4,498
-240
-5% -$24.5K
2013 Q2
10 quarters
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$431K 0.05%
3,892
– –
2015 Q2
2 quarters
APA icon
162
APA Corp
APA
$16.5B
$397K 0.05%
8,928
-5,922
-40% -$276K
2013 Q2
10 quarters
ICF icon
163
iShares Select U.S. REIT ETF
ICF
$2.07B
$389K 0.05%
7,844
-24
-0.3% -$1.17K
2014 Q3
5 quarters
AME icon
164
Ametek
AME
$57B
$385K 0.04%
7,188
– –
2013 Q2
10 quarters
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$45.5B
$373K 0.04%
4,684
-5,285
-53% -$423K
2014 Q3
5 quarters
EPD icon
166
Enterprise Products Partners
EPD
$76.8B
$371K 0.04%
14,496
+2,480
+21% +$64.4K
2014 Q1
7 quarters
AMZN icon
167
Amazon
AMZN
$2.75T
$367K 0.04%
10,880
-80
-0.7% -$2.52K
2015 Q3
1 quarter
UNP icon
168
Union Pacific
UNP
$172B
$365K 0.04%
4,675
-2,355
-33% -$202K
2013 Q2
10 quarters
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$358K 0.04%
11,894
-3,360
-22% -$111K
2014 Q3
5 quarters
V icon
170
Visa
V
$750B
$357K 0.04%
4,600
+378
+9% +$29.3K
2015 Q3
1 quarter
WTRG icon
171
Essential Utilities
WTRG
$11.4B
$354K 0.04%
11,893
– –
2013 Q2
10 quarters
DRI icon
172
Darden Restaurants
DRI
$24.2B
$352K 0.04%
5,524
-656
-11% -$38.1K
2013 Q2
10 quarters
IVV icon
173
iShares Core S&P 500 ETF
IVV
$889B
$348K 0.04%
1,699
+220
+15% +$45.4K
2014 Q4
4 quarters
PPG icon
174
PPG Industries
PPG
$24B
$344K 0.04%
3,482
– –
2014 Q1
7 quarters
PH icon
175
Parker-Hannifin
PH
$121B
$338K 0.04%
3,484
– –
2013 Q2
10 quarters
5 6
7
8 9

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 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 Miscellaneous and Healthcare.

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.