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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
+2.77%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$885M
AUM Growth
-$10.4M
Cap. Flow
-$34.9M
Cap. Flow %
-3.94%
Top 10 Hldgs %
53.22%
Holding
231
New
9
Increased
90
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.67M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$34.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.26M
3
SRCE icon
1st Source
SRCE
+$7.85M
4
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$6.74M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 32.8%
2 Healthcare 9.4%
3 Industrials 6.02%
4 Technology 5.73%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$256B
$488K 0.06%
7,796
+297
+4% +$17.7K
MCHP icon
152
Microchip Technology
MCHP
$44.2B
$487K 0.06%
19,174
-734
-4% -$18.3K
ROK icon
153
Rockwell Automation
ROK
$48.3B
$484K 0.05%
4,211
-100
-2% -$11.5K
SCHW
154
Charles Schwab
SCHW
$188B
$483K 0.05%
19,069
+324
+2% +$9.21K
ELV icon
155
Elevance Health
ELV
$86.2B
$479K 0.05%
3,647
+175
+5% +$23.9K
APC
156
DELISTED
Anadarko Petroleum
APC
$466K 0.05%
8,740
-3,669
-30% -$186K
K
157
DELISTED
Kellanova
K
$458K 0.05%
5,971
-847
-12% -$60.8K
UNP icon
158
Union Pacific
UNP
$174B
$458K 0.05%
5,247
+398
+8% +$33.7K
ICF icon
159
iShares Select U.S. REIT ETF
ICF
$2.08B
$455K 0.05%
8,404
+606
+8% +$31.1K
NVS icon
160
Novartis
NVS
$298B
$452K 0.05%
6,119
+254
+4% +$17.5K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$236B
$446K 0.05%
12,626
– –
ATVI
162
DELISTED
Activision Blizzard
ATVI
$438K 0.05%
11,043
+3,143
+40% +$115K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$430K 0.05%
12,594
– –
ETP
164
DELISTED
Energy Transfer Partners, L.P.
ETP
$427K 0.05%
+14,848
New +$409K
SHPG
165
DELISTED
Shire pic
SHPG
$398K 0.05%
+2,160
New +$390K
EW icon
166
Edwards Lifesciences
EW
$53B
$390K 0.04%
11,730
+750
+7% +$25.7K
IVV icon
167
iShares Core S&P 500 ETF
IVV
$904B
$382K 0.04%
1,816
-14
-0.8% -$2.92K
MON
168
DELISTED
Monsanto Co
MON
$377K 0.04%
3,650
– –
HES
169
DELISTED
Hess
HES
$376K 0.04%
6,257
– –
APA icon
170
APA Corp
APA
$14.4B
$373K 0.04%
6,699
-374
-5% -$20.3K
PPG icon
171
PPG Industries
PPG
$25.7B
$373K 0.04%
3,582
+100
+3% +$10.9K
EOG icon
172
EOG Resources
EOG
$74.6B
$368K 0.04%
4,412
+799
+22% +$64K
PH icon
173
Parker-Hannifin
PH
$134B
$365K 0.04%
3,384
– –
V icon
174
Visa
V
$675B
$359K 0.04%
4,846
+201
+4% +$15.7K
WTRG icon
175
Essential Utilities
WTRG
$11.3B
$358K 0.04%
10,044
-1,787
-15% -$58.2K
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 2016 Portfolio in Review

As of Q2 2016, 1ST Source Bank held 231 positions worth $885M, down 1.2% from $896M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

1ST Source Bank withdrew a net $34.9M in Q2 2016, closing 5 positions and reducing 97 holdings. Its most notable exit was PRESS GANEY HOLDINGS INC COM STK (DE), an estimated $6.74M position sold in full.

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

Against the trend, 1ST Source Bank opened a new position in Energy Transfer Partners, L.P. worth $427K.

  • 1ST Source Bank's largest Q2 2016 buy was Energy Transfer Partners, L.P.: 14,848 shares worth $427K.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q2 2016, an estimated $11.3M increase.
  • 1ST Source Bank's biggest Q2 2016 reduction was Zimmer Biomet, cutting an estimated $34.4M.
  • 1ST Source Bank fully exited PRESS GANEY HOLDINGS INC COM STK (DE) in Q2 2016, selling an estimated $6.74M.
  • 1ST Source Bank's ten largest holdings make up 53% of its $885M portfolio in Q2 2016.
  • 1ST Source Bank opened 9 new positions and closed 5 in Q2 2016.
  • 1ST Source Bank's portfolio value fell 1.2% quarter-over-quarter to $885M.

Based on 1ST Source Bank's 13F filing for Q2 2016, filed 29 Jul 2016.