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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
+1.12%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$923M
AUM Growth
+$88.6M
Cap. Flow
+$80M
Cap. Flow %
8.67%
Top 10 Hldgs %
53.86%
Holding
268
New
39
Increased
55
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$72.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.15M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.48M
5
ET icon
Energy Transfer Partners
ET
+$1.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M
2
HBNC icon
Horizon Bancorp
HBNC
+$2.11M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.43M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 35.97%
2 Healthcare 14.97%
3 Technology 5.88%
4 Industrials 5.6%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
176
PPG Industries
PPG
$25.7B
$399K 0.04%
3,482
– –
GLD icon
177
SPDR Gold Trust
GLD
$143B
$395K 0.04%
3,518
+9
+0.3% +$1.03K
AME icon
178
Ametek
AME
$58B
$394K 0.04%
7,188
– –
BCR
179
DELISTED
CR Bard Inc.
BCR
$392K 0.04%
2,298
– –
BP icon
180
BP
BP
$110B
$391K 0.04%
11,619
-160
-1% -$5.6K
ACC
181
DELISTED
American Campus Communities, Inc.
ACC
$391K 0.04%
10,364
– –
GLW icon
182
Corning
GLW
$136B
$377K 0.04%
19,100
– –
AGN
183
DELISTED
Allergan plc
AGN
$373K 0.04%
1,229
+309
+34% +$92.2K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$236B
$364K 0.04%
9,176
+200
+2% +$8.27K
PANW icon
185
Palo Alto Networks
PANW
$314B
$360K 0.04%
+12,378
New +$330K
CXO
186
DELISTED
CONCHO RESOURCES INC.
CXO
$359K 0.04%
+3,156
New +$383K
ICF icon
187
iShares Select U.S. REIT ETF
ICF
$2.08B
$355K 0.04%
7,922
-1,466
-16% -$70.2K
COWN
188
DELISTED
Cowen Inc. Class A Common Stock
COWN
$348K 0.04%
+13,600
New +$319K
PM icon
189
Philip Morris
PM
$290B
$342K 0.04%
4,258
-359
-8% -$29.5K
K
190
DELISTED
Kellanova
K
$331K 0.04%
5,627
-12
-0.2% -$717
COST icon
191
Costco
COST
$423B
$326K 0.04%
2,407
-1,194
-33% -$172K
DXJ icon
192
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$320K 0.03%
+5,584
New +$324K
AZPN
193
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$320K 0.03%
+7,032
New +$320K
RXL icon
194
ProShares Ultra Health Care
RXL
$90.6M
$316K 0.03%
+16,992
New +$310K
BME icon
195
BlackRock Health Sciences Trust
BME
$574M
$315K 0.03%
7,359
– –
EPD icon
196
Enterprise Products Partners
EPD
$82.2B
$315K 0.03%
10,546
+1,592
+18% +$52.1K
OPPJ
197
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$312K 0.03%
+17,370
New +$308K
J icon
198
Jacobs Solutions
J
$17.2B
$309K 0.03%
9,185
-812
-8% -$29.7K
TAN icon
199
Invesco Solar ETF
TAN
$1.36B
$307K 0.03%
+7,813
New +$352K
MXIM
200
DELISTED
Maxim Integrated Products
MXIM
$303K 0.03%
8,767
+212
+2% +$7.25K
6 7
8
9 10

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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 Q2 2015 Portfolio in Review

As of Q2 2015, 1ST Source Bank held 268 positions worth $923M, up 11% from $834M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1ST Source Bank deployed $80M of net new capital in Q2 2015, opening 39 new positions and adding to 55 existing holdings. Its largest new stake was Invesco QQQ Trust: 29,003 shares worth $3.1M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.39M trimmed.

  • 1ST Source Bank's largest Q2 2015 buy was Invesco QQQ Trust: 29,003 shares worth $3.1M.
  • 1ST Source Bank added most to Zimmer Biomet in Q2 2015, an estimated $72.9M increase.
  • 1ST Source Bank's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.39M.
  • 1ST Source Bank fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2015, selling an estimated $1.46M.
  • 1ST Source Bank's ten largest holdings make up 54% of its $923M portfolio in Q2 2015.
  • 1ST Source Bank opened 39 new positions and closed 10 in Q2 2015.
  • 1ST Source Bank's portfolio value rose 11% quarter-over-quarter to $923M.

Based on 1ST Source Bank's 13F filing for Q2 2015, filed 4 Aug 2015.