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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
+4.85%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$947M
AUM Growth
+$61.8M
Cap. Flow
+$22.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
57.01%
Holding
238
New
12
Increased
91
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.29M
5
SRCE icon
1st Source
SRCE
+$2.23M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$11.7M
2
LKFN icon
Lakeland Financial Corp
LKFN
+$4.56M
3
HBNC icon
Horizon Bancorp
HBNC
+$4.22M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.12M
5
DE icon
Deere & Co
DE
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 32.87%
2 Healthcare 7.53%
3 Technology 5.94%
4 Industrials 5.66%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
151
HCA Healthcare
HCA
$89.6B
$492K 0.05%
6,505
– –
WHR icon
152
Whirlpool
WHR
$2.75B
$490K 0.05%
3,025
– –
PSX icon
153
Phillips 66
PSX
$86B
$488K 0.05%
6,063
-80
-1% -$6.22K
BCR
154
DELISTED
CR Bard Inc.
BCR
$486K 0.05%
2,167
– –
EOG icon
155
EOG Resources
EOG
$74.6B
$473K 0.05%
4,889
+477
+11% +$41.9K
ICF icon
156
iShares Select U.S. REIT ETF
ICF
$2.08B
$473K 0.05%
9,022
+618
+7% +$33.4K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$236B
$472K 0.05%
12,626
– –
EW icon
158
Edwards Lifesciences
EW
$53B
$471K 0.05%
11,730
– –
ADM icon
159
Archer Daniels Midland
ADM
$38.8B
$461K 0.05%
10,926
-1,050
-9% -$45.4K
ELV icon
160
Elevance Health
ELV
$86.2B
$460K 0.05%
3,671
+24
+0.7% +$3.1K
WSM icon
161
Williams-Sonoma
WSM
$29.5B
$460K 0.05%
18,016
-6,378
-26% -$167K
K
162
DELISTED
Kellanova
K
$451K 0.05%
6,205
+234
+4% +$17.9K
BP icon
163
BP
BP
$110B
$447K 0.05%
15,090
+3,988
+36% +$116K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$446K 0.05%
12,644
+50
+0.4% +$1.71K
SCHW
165
Charles Schwab
SCHW
$188B
$440K 0.05%
13,950
-5,119
-27% -$150K
V icon
166
Visa
V
$675B
$424K 0.04%
5,124
+278
+6% +$22.3K
ETP
167
DELISTED
Energy Transfer Partners, L.P.
ETP
$422K 0.04%
14,848
– –
SHPG
168
DELISTED
Shire pic
SHPG
$409K 0.04%
2,109
-51
-2% -$9.95K
APA icon
169
APA Corp
APA
$14.4B
$406K 0.04%
6,356
-343
-5% -$18.7K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$904B
$397K 0.04%
1,825
+9
+0.5% +$1.96K
BAC icon
171
Bank of America
BAC
$447B
$395K 0.04%
25,239
+4,182
+20% +$62.3K
PH icon
172
Parker-Hannifin
PH
$134B
$383K 0.04%
3,051
-333
-10% -$39.7K
MON
173
DELISTED
Monsanto Co
MON
$381K 0.04%
3,726
+76
+2% +$7.97K
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$372K 0.04%
4,617
+834
+22% +$67.3K
PPG icon
175
PPG Industries
PPG
$25.7B
$370K 0.04%
3,582
– –
5 6
7
8 9

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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 Q3 2016 Portfolio in Review

As of Q3 2016, 1ST Source Bank held 238 positions worth $947M, up 7% from $885M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

1ST Source Bank's Q3 2016 filing shows 12 new, 91 increased, 89 reduced and 9 closed positions. Its largest new stake was Fortive: 62,447 shares worth $2M. The largest sale was Zimmer Biomet, an estimated $11.7M.

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

  • 1ST Source Bank's largest Q3 2016 buy was Fortive: 62,447 shares worth $2M.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q3 2016, an estimated $15M increase.
  • 1ST Source Bank's biggest Q3 2016 reduction was Zimmer Biomet, cutting an estimated $11.7M.
  • 1ST Source Bank fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $1.11M.
  • 1ST Source Bank's ten largest holdings make up 57% of its $947M portfolio in Q3 2016.
  • 1ST Source Bank opened 12 new positions and closed 9 in Q3 2016.
  • 1ST Source Bank's portfolio value rose 7% quarter-over-quarter to $947M.

Based on 1ST Source Bank's 13F filing for Q3 2016, filed 27 Oct 2016.