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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
+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
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2 years

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 Miscellaneous 27.15%
3 Healthcare 9.62%
4 Industrials 6.02%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DRI icon
176
Darden Restaurants
DRI
$24.1B
$349K 0.04%
5,513
-8
-0.1% -$523
2013 Q2
12 quarters
GLD icon
177
SPDR Gold Trust
GLD
$141B
$345K 0.04%
2,722
+36
+1% +$4.33K
2013 Q2
12 quarters
SWX icon
178
Southwest Gas
SWX
$6.22B
$335K 0.04%
4,260
– –
2013 Q2
12 quarters
BP icon
179
BP
BP
$125B
$332K 0.04%
11,102
+123
+1% +$3.31K
2013 Q2
12 quarters
STJ
180
DELISTED
St Jude Medical
STJ
$320K 0.04%
4,100
+150
+4% +$10.7K
2015 Q3
3 quarters
ACC
181
DELISTED
American Campus Communities, Inc.
ACC
$319K 0.04%
6,024
– –
2013 Q2
12 quarters
AMLP icon
182
Alerian MLP ETF
AMLP
$12.5B
$313K 0.04%
4,917
+380
+8% +$22.9K
2013 Q2
12 quarters
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$306K 0.03%
3,783
-3,025
-44% -$243K
2014 Q3
7 quarters
SCG
184
DELISTED
Scana
SCG
$297K 0.03%
3,924
+1,000
+34% +$70.1K
2016 Q1
1 quarter
CRM icon
185
Salesforce
CRM
$201B
$292K 0.03%
3,675
-135
-4% -$10.6K
2015 Q4
2 quarters
SO icon
186
Southern Company
SO
$103B
$291K 0.03%
5,432
-350
-6% -$17.6K
2016 Q1
1 quarter
CB icon
187
Chubb
CB
$136B
$288K 0.03%
2,203
– –
2015 Q4
2 quarters
SPG icon
188
Simon Property Group
SPG
$65.6B
$287K 0.03%
1,325
+225
+20% +$45.9K
2015 Q3
3 quarters
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$285K 0.03%
6,100
+1,100
+22% +$50.9K
2013 Q4
10 quarters
VOO icon
190
Vanguard S&P 500 ETF
VOO
$1.04T
$282K 0.03%
1,468
– –
2015 Q1
5 quarters
BAC icon
191
Bank of America
BAC
$363B
$280K 0.03%
21,057
+637
+3% +$8.95K
2016 Q1
1 quarter
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$279K 0.03%
3,750
+400
+12% +$29K
2013 Q3
11 quarters
HUM icon
193
Humana
HUM
$52.4B
$276K 0.03%
1,532
+70
+5% +$12.4K
2014 Q2
8 quarters
RTN
194
DELISTED
Raytheon Company
RTN
$274K 0.03%
2,018
-139
-6% -$18.1K
2013 Q2
12 quarters
WEC icon
195
WEC Energy
WEC
$34.7B
$271K 0.03%
4,156
– –
2015 Q3
3 quarters
BME icon
196
BlackRock Health Sciences Trust
BME
$580M
$262K 0.03%
7,359
– –
2013 Q3
11 quarters
FITB icon
197
Fifth Third Bancorp
FITB
$45.8B
$251K 0.03%
14,253
-112
-0.8% -$2.01K
2015 Q2
4 quarters
CLX icon
198
Clorox
CLX
$10.4B
$250K 0.03%
1,808
– –
2015 Q3
3 quarters
GLW icon
199
Corning
GLW
$116B
$246K 0.03%
12,000
– –
2013 Q2
12 quarters
GWW icon
200
W.W. Grainger
GWW
$62.1B
$244K 0.03%
1,075
– –
2013 Q2
12 quarters
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
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
LI
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MIHAS
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BOI
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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 Miscellaneous and Healthcare.

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.