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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$896M
AUM Growth
+$34M
Cap. Flow
+$14.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
54.44%
Holding
231
New
11
Increased
78
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.08M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.88M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.71M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.86M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$5.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.18M
3
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$1.11M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$904K

Sector Composition

Rank Sector Weight
1 Financials 33.04%
2 Healthcare 12%
3 Industrials 6.52%
4 Technology 5.82%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
151
Rockwell Automation
ROK
$51.4B
$490K 0.05%
4,311
-193
-4% -$19.6K
EMR icon
152
Emerson Electric
EMR
$78.2B
$484K 0.05%
8,900
-500
-5% -$24.1K
ELV icon
153
Elevance Health
ELV
$80.9B
$483K 0.05%
3,472
-840
-19% -$112K
MCHP icon
154
Microchip Technology
MCHP
$44B
$479K 0.05%
19,908
+704
+4% +$15.7K
BCR
155
DELISTED
CR Bard Inc.
BCR
$466K 0.05%
2,297
– –
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$226B
$453K 0.05%
12,626
-2,750
-18% -$94.9K
VB icon
157
Vanguard Small-Cap ETF
VB
$79.7B
$434K 0.05%
3,892
– –
TXN icon
158
Texas Instruments
TXN
$258B
$431K 0.05%
7,499
-600
-7% -$31.9K
ICF icon
159
iShares Select U.S. REIT ETF
ICF
$2.11B
$402K 0.04%
7,798
-46
-0.6% -$2.22K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$390K 0.04%
12,594
+700
+6% +$20.3K
AMZN icon
161
Amazon
AMZN
$2.66T
$388K 0.04%
13,060
+2,180
+20% +$61.9K
PPG icon
162
PPG Industries
PPG
$26.2B
$388K 0.04%
3,482
– –
UNP icon
163
Union Pacific
UNP
$179B
$385K 0.04%
4,849
+174
+4% +$13.5K
NVS icon
164
Novartis
NVS
$293B
$381K 0.04%
5,865
+122
+2% +$8.3K
IVV icon
165
iShares Core S&P 500 ETF
IVV
$881B
$378K 0.04%
1,830
+131
+8% +$25.7K
WTRG icon
166
Essential Utilities
WTRG
$11.3B
$377K 0.04%
11,831
-62
-0.5% -$1.92K
PH icon
167
Parker-Hannifin
PH
$120B
$375K 0.04%
3,384
-100
-3% -$10K
DRI icon
168
Darden Restaurants
DRI
$22.7B
$366K 0.04%
5,521
-3
-0.1% -$190
AME icon
169
Ametek
AME
$54.3B
$359K 0.04%
7,188
– –
V icon
170
Visa
V
$682B
$355K 0.04%
4,645
+45
+1% +$3.27K
APA icon
171
APA Corp
APA
$12.4B
$345K 0.04%
7,073
-1,855
-21% -$77.1K
HES
172
DELISTED
Hess
HES
$329K 0.04%
6,257
– –
EW icon
173
Edwards Lifesciences
EW
$49.4B
$323K 0.04%
10,980
– –
UAA icon
174
Under Armour
UAA
$3.17B
$320K 0.04%
7,604
+985
+15% +$38.6K
MON
175
DELISTED
Monsanto Co
MON
$320K 0.04%
3,650
-3,852
-51% -$348K
5 6
7
8 9

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OCM
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MWA
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AAA
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NFG
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HCL
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FFH
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BC
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1ST Source Bank's Q1 2016 Portfolio in Review

As of Q1 2016, 1ST Source Bank held 231 positions worth $896M, up 3.9% from $862M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1ST Source Bank's Q1 2016 filing shows 11 new, 78 increased, 96 reduced and 9 closed positions. Its largest new stake was Weyerhaeuser: 31,708 shares worth $983K. The largest sale was Zimmer Biomet, an estimated $5.09M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • 1ST Source Bank's largest Q1 2016 buy was Weyerhaeuser: 31,708 shares worth $983K.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q1 2016, an estimated $7.08M increase.
  • 1ST Source Bank's biggest Q1 2016 reduction was Zimmer Biomet, cutting an estimated $5.09M.
  • 1ST Source Bank fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1M.
  • 1ST Source Bank's ten largest holdings make up 54% of its $896M portfolio in Q1 2016.
  • 1ST Source Bank opened 11 new positions and closed 9 in Q1 2016.
  • 1ST Source Bank's portfolio value rose 3.9% quarter-over-quarter to $896M.

Based on 1ST Source Bank's 13F filing for Q1 2016, filed 26 Apr 2016.