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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
+10.25%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.05B
AUM Growth
+$106M
Cap. Flow
+$21.5M
Cap. Flow %
2.04%
Top 10 Hldgs %
59.43%
Holding
237
New
8
Increased
84
Reduced
117
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.52M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
5
SRCE icon
1st Source
SRCE
+$2.37M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.82M
3
IBB icon
iShares Biotechnology ETF
IBB
+$880K
4
ESRX
Express Scripts Holding Company
ESRX
+$820K
5
WFC icon
Wells Fargo
WFC
+$736K

Sector Composition

Rank Sector Weight
1 Financials 37.13%
2 Healthcare 6.34%
3 Technology 5.56%
4 Industrials 5.41%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$298B
$515K 0.05%
7,899
-320
-4% -$20.8K
APC
152
DELISTED
Anadarko Petroleum
APC
$514K 0.05%
7,370
-582
-7% -$37.8K
EOG icon
153
EOG Resources
EOG
$74.6B
$506K 0.05%
5,000
+111
+2% +$10.8K
ADM icon
154
Archer Daniels Midland
ADM
$38.8B
$499K 0.05%
10,926
– –
CL icon
155
Colgate-Palmolive
CL
$74.3B
$498K 0.05%
7,600
-2,025
-21% -$139K
WHR icon
156
Whirlpool
WHR
$2.75B
$496K 0.05%
2,725
-300
-10% -$49.7K
AMZN icon
157
Amazon
AMZN
$3T
$494K 0.05%
13,180
-300
-2% -$11.8K
BP icon
158
BP
BP
$110B
$489K 0.05%
15,290
+200
+1% +$6.02K
MCK icon
159
McKesson
MCK
$103B
$484K 0.05%
3,448
-890
-21% -$131K
EVG
160
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$480K 0.05%
34,629
-3,695
-10% -$49.7K
BCR
161
DELISTED
CR Bard Inc.
BCR
$480K 0.05%
2,137
-30
-1% -$6.52K
TEVA icon
162
Teva Pharmaceuticals
TEVA
$42.1B
$478K 0.05%
13,200
-2,676
-17% -$107K
HCA icon
163
HCA Healthcare
HCA
$89.6B
$459K 0.04%
6,207
-298
-5% -$22.3K
K
164
DELISTED
Kellanova
K
$429K 0.04%
6,205
– –
PH icon
165
Parker-Hannifin
PH
$134B
$428K 0.04%
3,051
– –
IVV icon
166
iShares Core S&P 500 ETF
IVV
$904B
$427K 0.04%
1,899
+74
+4% +$16.3K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$394K 0.04%
8,100
+2,000
+33% +$96.4K
V icon
168
Visa
V
$675B
$392K 0.04%
5,027
-97
-2% -$7.8K
MON
169
DELISTED
Monsanto Co
MON
$392K 0.04%
3,726
– –
HES
170
DELISTED
Hess
HES
$391K 0.04%
6,271
+14
+0.2% +$765
DRI icon
171
Darden Restaurants
DRI
$24.9B
$388K 0.04%
5,334
-79
-1% -$5.49K
EW icon
172
Edwards Lifesciences
EW
$53B
$367K 0.03%
11,754
+24
+0.2% +$778
ATVI
173
DELISTED
Activision Blizzard
ATVI
$362K 0.03%
10,028
-1,128
-10% -$45.1K
ETP
174
DELISTED
Energy Transfer Partners, L.P.
ETP
$357K 0.03%
14,848
– –
APA icon
175
APA Corp
APA
$14.4B
$347K 0.03%
5,472
-884
-14% -$55.7K
5 6
7
8 9

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GC
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
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DPCM
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RAM
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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 2016 Portfolio in Review

As of Q4 2016, 1ST Source Bank held 237 positions worth $1.05B, up 11% from $947M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

1ST Source Bank's Q4 2016 filing shows 8 new, 84 increased, 117 reduced and 5 closed positions. Its largest new stake was Yum China: 19,815 shares worth $518K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $7.33M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

  • 1ST Source Bank's largest Q4 2016 buy was Yum China: 19,815 shares worth $518K.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $12.5M increase.
  • 1ST Source Bank's biggest Q4 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $7.33M.
  • 1ST Source Bank fully exited Shire pic in Q4 2016, selling an estimated $409K.
  • 1ST Source Bank's ten largest holdings make up 59% of its $1.05B portfolio in Q4 2016.
  • 1ST Source Bank opened 8 new positions and closed 5 in Q4 2016.
  • 1ST Source Bank's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on 1ST Source Bank's 13F filing for Q4 2016, filed 9 Feb 2017.