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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
-4.99%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$872M
AUM Growth
-$50.5M
Cap. Flow
+$2.35M
Cap. Flow %
0.27%
Top 10 Hldgs %
53.64%
Holding
284
New
26
Increased
98
Reduced
99
Closed
35

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.55M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
3
WFC icon
Wells Fargo
WFC
+$2.13M
4
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$1.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$20.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
4
ET icon
Energy Transfer Partners
ET
+$1.55M
5
NI icon
NiSource
NI
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 37.85%
2 Healthcare 12.26%
3 Technology 6.24%
4 Industrials 5.62%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
176
DELISTED
SIGMA - ALDRICH CORP
SIAL
$486K 0.06%
3,500
– –
WHR icon
177
Whirlpool
WHR
$2.75B
$475K 0.05%
3,225
– –
NVS icon
178
Novartis
NVS
$298B
$469K 0.05%
5,693
+239
+4% +$21.3K
UPS icon
179
United Parcel Service
UPS
$89.1B
$468K 0.05%
4,738
-10
-0.2% -$988
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$466K 0.05%
15,254
+1,494
+11% +$50.4K
ROK icon
181
Rockwell Automation
ROK
$48.3B
$457K 0.05%
4,504
-198
-4% -$22.4K
FITB
182
Fifth Third Bancorp
FITB
$51.8B
$456K 0.05%
24,089
+14,298
+146% +$290K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$127B
$456K 0.05%
16,680
– –
KMI icon
184
Kinder Morgan
KMI
$69.9B
$447K 0.05%
16,153
-918
-5% -$30.4K
WDR
185
DELISTED
Waddell & Reed Financial, Inc.
WDR
$429K 0.05%
12,332
-7,430
-38% -$307K
BCR
186
DELISTED
CR Bard Inc.
BCR
$428K 0.05%
2,297
-1
-0% -$189
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$420K 0.05%
3,892
-6,812
-64% -$797K
BEN icon
188
Franklin Resources
BEN
$17B
$403K 0.05%
10,811
-8,459
-44% -$366K
TXN icon
189
Texas Instruments
TXN
$256B
$401K 0.05%
8,099
+250
+3% +$12.2K
MCHP icon
190
Microchip Technology
MCHP
$44.2B
$391K 0.04%
18,142
+154
+0.9% +$3.32K
PM icon
191
Philip Morris
PM
$290B
$388K 0.04%
4,898
+640
+15% +$52.7K
COST icon
192
Costco
COST
$423B
$387K 0.04%
2,679
+272
+11% +$38.8K
BMCH
193
DELISTED
BMC Stock Holdings, Inc
BMCH
$384K 0.04%
+21,811
New +$406K
DRI icon
194
Darden Restaurants
DRI
$24.9B
$379K 0.04%
6,180
-324
-5% -$20.6K
EL icon
195
Estee Lauder
EL
$31.5B
$379K 0.04%
4,699
+2,317
+97% +$194K
AME icon
196
Ametek
AME
$58B
$376K 0.04%
7,188
– –
ICF icon
197
iShares Select U.S. REIT ETF
ICF
$2.08B
$365K 0.04%
7,868
-54
-0.7% -$2.51K
AMN icon
198
AMN Healthcare
AMN
$1.42B
$344K 0.04%
+11,470
New +$379K
PH icon
199
Parker-Hannifin
PH
$134B
$339K 0.04%
3,484
-60
-2% -$6.52K
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$236B
$327K 0.04%
9,176
– –
6 7
8
9 10

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 Q3 2015 Portfolio in Review

As of Q3 2015, 1ST Source Bank held 284 positions worth $872M, down 5.5% from $923M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1ST Source Bank's Q3 2015 filing shows 26 new, 98 increased, 99 reduced and 35 closed positions. Its largest new stake was PRESS GANEY HOLDINGS INC COM STK (DE): 61,045 shares worth $1.81M. The largest sale was Zimmer Biomet, an estimated $20.6M.

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

  • 1ST Source Bank's largest Q3 2015 buy was PRESS GANEY HOLDINGS INC COM STK (DE): 61,045 shares worth $1.81M.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q3 2015, an estimated $5.55M increase.
  • 1ST Source Bank's biggest Q3 2015 reduction was Zimmer Biomet, cutting an estimated $20.6M.
  • 1ST Source Bank fully exited Energy Transfer Partners in Q3 2015, selling an estimated $1.55M.
  • 1ST Source Bank's ten largest holdings make up 54% of its $872M portfolio in Q3 2015.
  • 1ST Source Bank opened 26 new positions and closed 35 in Q3 2015.
  • 1ST Source Bank's portfolio value fell 5.5% quarter-over-quarter to $872M.

Based on 1ST Source Bank's 13F filing for Q3 2015, filed 20 Oct 2015.