We are live on ! Find out more
1SB

1ST Source Bank Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$885M
AUM Growth
-$10.4M
Cap. Flow
-$34.9M
Cap. Flow %
-3.94%
Top 10 Hldgs %
53.22%
Holding
231
New
9
Increased
90
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.67M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$34.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.26M
3
SRCE icon
1st Source
SRCE
+$7.85M
4
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$6.74M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 32.8%
2 Healthcare 9.4%
3 Industrials 6.02%
4 Technology 5.73%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
176
Darden Restaurants
DRI
$24.9B
$349K 0.04%
5,513
-8
-0.1% -$523
GLD icon
177
SPDR Gold Trust
GLD
$143B
$345K 0.04%
2,722
+36
+1% +$4.33K
SWX icon
178
Southwest Gas
SWX
$6.56B
$335K 0.04%
4,260
– –
BP icon
179
BP
BP
$110B
$332K 0.04%
11,102
+123
+1% +$3.31K
STJ
180
DELISTED
St Jude Medical
STJ
$320K 0.04%
4,100
+150
+4% +$10.7K
ACC
181
DELISTED
American Campus Communities, Inc.
ACC
$319K 0.04%
6,024
– –
AMLP icon
182
Alerian MLP ETF
AMLP
$13.3B
$313K 0.04%
4,917
+380
+8% +$22.9K
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$306K 0.03%
3,783
-3,025
-44% -$243K
SCG
184
DELISTED
Scana
SCG
$297K 0.03%
3,924
+1,000
+34% +$70.1K
CRM icon
185
Salesforce
CRM
$162B
$292K 0.03%
3,675
-135
-4% -$10.6K
SO icon
186
Southern Company
SO
$105B
$291K 0.03%
5,432
-350
-6% -$17.6K
CB icon
187
Chubb
CB
$134B
$288K 0.03%
2,203
– –
SPG icon
188
Simon Property Group
SPG
$71.5B
$287K 0.03%
1,325
+225
+20% +$45.9K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$285K 0.03%
6,100
+1,100
+22% +$50.9K
VOO icon
190
Vanguard S&P 500 ETF
VOO
$1.03T
$282K 0.03%
1,468
– –
BAC icon
191
Bank of America
BAC
$447B
$280K 0.03%
21,057
+637
+3% +$8.95K
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$279K 0.03%
3,750
+400
+12% +$29K
HUM icon
193
Humana
HUM
$46.3B
$276K 0.03%
1,532
+70
+5% +$12.4K
RTN
194
DELISTED
Raytheon Company
RTN
$274K 0.03%
2,018
-139
-6% -$18.1K
WEC icon
195
WEC Energy
WEC
$34.6B
$271K 0.03%
4,156
– –
BME icon
196
BlackRock Health Sciences Trust
BME
$574M
$262K 0.03%
7,359
– –
FITB
197
Fifth Third Bancorp
FITB
$51.8B
$251K 0.03%
14,253
-112
-0.8% -$2.01K
CLX icon
198
Clorox
CLX
$13B
$250K 0.03%
1,808
– –
GLW icon
199
Corning
GLW
$136B
$246K 0.03%
12,000
– –
GWW icon
200
W.W. Grainger
GWW
$61.1B
$244K 0.03%
1,075
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, 1ST Source Bank held 231 positions worth $885M, down 1.2% from $896M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

1ST Source Bank withdrew a net $34.9M in Q2 2016, closing 5 positions and reducing 97 holdings. Its most notable exit was PRESS GANEY HOLDINGS INC COM STK (DE), an estimated $6.74M position sold in full.

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

Against the trend, 1ST Source Bank opened a new position in Energy Transfer Partners, L.P. worth $427K.

  • 1ST Source Bank's largest Q2 2016 buy was Energy Transfer Partners, L.P.: 14,848 shares worth $427K.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q2 2016, an estimated $11.3M increase.
  • 1ST Source Bank's biggest Q2 2016 reduction was Zimmer Biomet, cutting an estimated $34.4M.
  • 1ST Source Bank fully exited PRESS GANEY HOLDINGS INC COM STK (DE) in Q2 2016, selling an estimated $6.74M.
  • 1ST Source Bank's ten largest holdings make up 53% of its $885M portfolio in Q2 2016.
  • 1ST Source Bank opened 9 new positions and closed 5 in Q2 2016.
  • 1ST Source Bank's portfolio value fell 1.2% quarter-over-quarter to $885M.

Based on 1ST Source Bank's 13F filing for Q2 2016, filed 29 Jul 2016.