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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$896M
AUM Growth
+$34M
Cap. Flow
+$14.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
54.44%
Holding
231
New
11
Increased
78
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.08M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.88M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.71M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.86M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$5.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.18M
3
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$1.11M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$904K

Sector Composition

Rank Sector Weight
1 Financials 33.04%
2 Healthcare 12%
3 Industrials 6.52%
4 Technology 5.82%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$129B
$316K 0.04%
2,686
+690
+35% +$78.2K
PATK icon
177
Patrick Industries
PATK
$2.86B
$304K 0.03%
15,071
– –
SO icon
178
Southern Company
SO
$107B
$299K 0.03%
+5,782
New +$282K
LUV icon
179
Southwest Airlines
LUV
$23.6B
$289K 0.03%
6,450
-1,099
-15% -$44.7K
ACC
180
DELISTED
American Campus Communities, Inc.
ACC
$284K 0.03%
6,024
– –
CRM icon
181
Salesforce
CRM
$141B
$281K 0.03%
3,810
+565
+17% +$38.9K
SWX icon
182
Southwest Gas
SWX
$6.61B
$281K 0.03%
4,260
– –
BP icon
183
BP
BP
$108B
$279K 0.03%
10,979
-700
-6% -$17.7K
BAC icon
184
Bank of America
BAC
$426B
$277K 0.03%
+20,420
New +$276K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$978B
$277K 0.03%
1,468
– –
AGN
186
DELISTED
Allergan plc
AGN
$271K 0.03%
1,012
+51
+5% +$14.6K
HUM icon
187
Humana
HUM
$47.7B
$267K 0.03%
1,462
-40
-3% -$6.94K
ATVI
188
DELISTED
Activision Blizzard
ATVI
$267K 0.03%
7,900
– –
RTN
189
DELISTED
Raytheon Company
RTN
$265K 0.03%
2,157
– –
CB icon
190
Chubb
CB
$137B
$262K 0.03%
2,203
+425
+24% +$48.8K
EOG icon
191
EOG Resources
EOG
$75.1B
$262K 0.03%
+3,613
New +$250K
BME icon
192
BlackRock Health Sciences Trust
BME
$549M
$261K 0.03%
7,359
– –
MXIM
193
DELISTED
Maxim Integrated Products
MXIM
$257K 0.03%
6,983
-822
-11% -$27.6K
GLW icon
194
Corning
GLW
$134B
$251K 0.03%
12,000
– –
GWW icon
195
W.W. Grainger
GWW
$65.3B
$251K 0.03%
1,075
– –
WEC icon
196
WEC Energy
WEC
$36.7B
$250K 0.03%
4,156
– –
AMLP icon
197
Alerian MLP ETF
AMLP
$12.9B
$248K 0.03%
4,537
-5,604
-55% -$285K
EXC icon
198
Exelon
EXC
$47.1B
$247K 0.03%
+9,636
New +$216K
FITB
199
Fifth Third Bancorp
FITB
$52.2B
$240K 0.03%
14,365
+11
+0.1% +$181
GILD icon
200
Gilead Sciences
GILD
$166B
$239K 0.03%
+2,603
New +$235K
6 7
8
9 10

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FM
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OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
NFG
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HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

1ST Source Bank's Q1 2016 Portfolio in Review

As of Q1 2016, 1ST Source Bank held 231 positions worth $896M, up 3.9% from $862M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1ST Source Bank's Q1 2016 filing shows 11 new, 78 increased, 96 reduced and 9 closed positions. Its largest new stake was Weyerhaeuser: 31,708 shares worth $983K. The largest sale was Zimmer Biomet, an estimated $5.09M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • 1ST Source Bank's largest Q1 2016 buy was Weyerhaeuser: 31,708 shares worth $983K.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q1 2016, an estimated $7.08M increase.
  • 1ST Source Bank's biggest Q1 2016 reduction was Zimmer Biomet, cutting an estimated $5.09M.
  • 1ST Source Bank fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1M.
  • 1ST Source Bank's ten largest holdings make up 54% of its $896M portfolio in Q1 2016.
  • 1ST Source Bank opened 11 new positions and closed 9 in Q1 2016.
  • 1ST Source Bank's portfolio value rose 3.9% quarter-over-quarter to $896M.

Based on 1ST Source Bank's 13F filing for Q1 2016, filed 26 Apr 2016.