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1SB

1ST Source Bank Portfolio holdings

AUM $2.21B Turnover 12.7%
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$862M
AUM Growth
-$10.7M
Cap. Flow
-$49.1M
Cap. Flow %
-5.7%
Top 10 Hldgs %
53.63%
Holding
261
New
12
Increased
61
Reduced
116
Closed
41
Avg Time Held
2 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
2
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$6.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.3M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.02M

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$39.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
4
ANDV
Andeavor
ANDV
+$1.71M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 33.83%
2 Miscellaneous 23.21%
3 Healthcare 13.45%
4 Industrials 6.58%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LUV icon
176
Southwest Airlines
LUV
$20B
$325K 0.04%
7,549
– –
2013 Q3
9 quarters
BP icon
177
BP
BP
$125B
$307K 0.04%
11,679
+142
+1% +$4.04K
2013 Q2
10 quarters
ATVI
178
DELISTED
Activision Blizzard
ATVI
$306K 0.04%
7,900
-13,489
-63% -$486K
2015 Q3
1 quarter
HES icon
179
DELISTED
Hess
HES
$303K 0.04%
6,257
– –
2013 Q2
10 quarters
AGN
180
DELISTED
Allergan plc
AGN
$300K 0.03%
961
+33
+4% +$9.82K
2014 Q4
4 quarters
MXIM
181
DELISTED
Maxim Integrated Products
MXIM
$297K 0.03%
7,805
-544
-7% -$20.8K
2013 Q2
10 quarters
PATK icon
182
Patrick Industries
PATK
$2.19B
$291K 0.03%
15,071
+563
+4% +$10.4K
2015 Q1
3 quarters
BME icon
183
BlackRock Health Sciences Trust
BME
$578M
$290K 0.03%
7,359
– –
2013 Q3
9 quarters
EW icon
184
Edwards Lifesciences
EW
$50.8B
$289K 0.03%
10,980
-16,920
-61% -$439K
2014 Q4
4 quarters
FITB icon
185
Fifth Third Bancorp
FITB
$45.7B
$289K 0.03%
14,354
-9,735
-40% -$193K
2015 Q2
2 quarters
VOO icon
186
Vanguard S&P 500 ETF
VOO
$1.05T
$274K 0.03%
1,468
– –
2015 Q1
3 quarters
RTN
187
DELISTED
Raytheon Company
RTN
$269K 0.03%
2,157
– –
2013 Q2
10 quarters
HUM icon
188
Humana
HUM
$51.9B
$268K 0.03%
1,502
-20
-1% -$3.51K
2014 Q2
6 quarters
UAA icon
189
Under Armour
UAA
$2.1B
$265K 0.03%
6,572
-22,822
-78% -$1.04M
2015 Q2
2 quarters
AFL icon
190
Aflac
AFL
$59.2B
$261K 0.03%
8,702
-200
-2% -$6.22K
2013 Q4
8 quarters
CRM icon
191
Salesforce
CRM
$203B
$254K 0.03%
+3,245
New +$253K
2015 Q4
0 quarters
ACC
192
DELISTED
American Campus Communities, Inc.
ACC
$249K 0.03%
6,024
-127
-2% -$5.01K
2013 Q2
10 quarters
STJ
193
DELISTED
St Jude Medical
STJ
$244K 0.03%
3,950
+150
+4% +$9.46K
2015 Q3
1 quarter
MPC icon
194
Marathon Petroleum
MPC
$134B
$236K 0.03%
4,568
+242
+6% +$12.7K
2014 Q3
5 quarters
ZTS icon
195
Zoetis
ZTS
$32.4B
$236K 0.03%
4,926
-429
-8% -$19.4K
2014 Q2
6 quarters
SWX icon
196
Southwest Gas
SWX
$6.24B
$235K 0.03%
4,260
– –
2013 Q2
10 quarters
WEN icon
197
Wendy's
WEN
$1.28B
$231K 0.03%
21,416
– –
2013 Q2
10 quarters
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$230K 0.03%
5,000
– –
2013 Q4
8 quarters
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$230K 0.03%
3,350
– –
2013 Q3
9 quarters
CLX icon
200
Clorox
CLX
$10.4B
$229K 0.03%
1,808
-108
-6% -$13.4K
2015 Q3
1 quarter
6 7
8
9 10

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IHL
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PCM
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BCP
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AAA
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LI
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MIHAS
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BOI
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1ST Source Bank's Q4 2015 Portfolio in Review

As of Q4 2015, 1ST Source Bank held 261 positions worth $862M, down 1.2% from $872M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1ST Source Bank withdrew a net $49.1M in Q4 2015, closing 41 positions and reducing 116 holdings. Its most notable exit was Andeavor, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, 1ST Source Bank opened a new position in Alphabet (Google) Class A worth $5.57M.

  • 1ST Source Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 143,160 shares worth $5.57M.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $10.4M increase.
  • 1ST Source Bank's biggest Q4 2015 reduction was 1st Source, cutting an estimated $39.1M.
  • 1ST Source Bank fully exited Andeavor in Q4 2015, selling an estimated $1.71M.
  • 1ST Source Bank's ten largest holdings make up 54% of its $862M portfolio in Q4 2015.
  • 1ST Source Bank opened 12 new positions and closed 41 in Q4 2015.
  • 1ST Source Bank's portfolio value fell 1.2% quarter-over-quarter to $862M.

Based on 1ST Source Bank's 13F filing for Q4 2015, filed 29 Jan 2016.