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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
+4.85%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$947M
AUM Growth
+$61.8M
Cap. Flow
+$22.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
57.01%
Holding
238
New
12
Increased
91
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.29M
5
SRCE icon
1st Source
SRCE
+$2.23M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$11.7M
2
LKFN icon
Lakeland Financial Corp
LKFN
+$4.56M
3
HBNC icon
Horizon Bancorp
HBNC
+$4.22M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.12M
5
DE icon
Deere & Co
DE
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 32.87%
2 Healthcare 7.53%
3 Technology 5.94%
4 Industrials 5.66%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$143B
$354K 0.04%
2,822
+100
+4% +$12.7K
HES
177
DELISTED
Hess
HES
$336K 0.04%
6,257
– –
DRI icon
178
Darden Restaurants
DRI
$24.9B
$332K 0.04%
5,413
-100
-2% -$6.2K
STJ
179
DELISTED
St Jude Medical
STJ
$327K 0.03%
4,100
– –
BTT icon
180
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$315K 0.03%
+13,000
New +$313K
GLW icon
181
Corning
GLW
$136B
$305K 0.03%
12,912
+912
+8% +$20.3K
CB icon
182
Chubb
CB
$134B
$302K 0.03%
2,403
+200
+9% +$25.4K
WTRG icon
183
Essential Utilities
WTRG
$11.3B
$302K 0.03%
9,907
-137
-1% -$4.44K
ACC
184
DELISTED
American Campus Communities, Inc.
ACC
$299K 0.03%
5,874
-150
-2% -$7.7K
SWX icon
185
Southwest Gas
SWX
$6.56B
$298K 0.03%
4,260
– –
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$297K 0.03%
6,100
– –
SO icon
187
Southern Company
SO
$105B
$292K 0.03%
5,682
+250
+5% +$13.2K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$1.03T
$292K 0.03%
1,468
– –
RTN
189
DELISTED
Raytheon Company
RTN
$291K 0.03%
2,141
+123
+6% +$17.1K
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$288K 0.03%
3,750
– –
SPG icon
191
Simon Property Group
SPG
$71.5B
$274K 0.03%
1,325
– –
HUM icon
192
Humana
HUM
$46.3B
$271K 0.03%
1,532
– –
AMLP icon
193
Alerian MLP ETF
AMLP
$13.3B
$270K 0.03%
4,256
-661
-13% -$41.8K
ETP
194
DELISTED
Energy Transfer Partners L.p.
ETP
$265K 0.03%
+7,150
New +$281K
MXIM
195
DELISTED
Maxim Integrated Products
MXIM
$261K 0.03%
6,536
-47
-0.7% -$1.85K
BME icon
196
BlackRock Health Sciences Trust
BME
$574M
$253K 0.03%
7,359
– –
FITB
197
Fifth Third Bancorp
FITB
$51.8B
$253K 0.03%
12,380
-1,873
-13% -$36.2K
GSK icon
198
GSK
GSK
$104B
$251K 0.03%
+4,650
New +$255K
KHC icon
199
Kraft Heinz
KHC
$29.6B
$251K 0.03%
+2,812
New +$249K
WEC icon
200
WEC Energy
WEC
$34.6B
$248K 0.03%
4,156
– –
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 2016 Portfolio in Review

As of Q3 2016, 1ST Source Bank held 238 positions worth $947M, up 7% from $885M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

1ST Source Bank's Q3 2016 filing shows 12 new, 91 increased, 89 reduced and 9 closed positions. Its largest new stake was Fortive: 62,447 shares worth $2M. The largest sale was Zimmer Biomet, an estimated $11.7M.

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

  • 1ST Source Bank's largest Q3 2016 buy was Fortive: 62,447 shares worth $2M.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q3 2016, an estimated $15M increase.
  • 1ST Source Bank's biggest Q3 2016 reduction was Zimmer Biomet, cutting an estimated $11.7M.
  • 1ST Source Bank fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $1.11M.
  • 1ST Source Bank's ten largest holdings make up 57% of its $947M portfolio in Q3 2016.
  • 1ST Source Bank opened 12 new positions and closed 9 in Q3 2016.
  • 1ST Source Bank's portfolio value rose 7% quarter-over-quarter to $947M.

Based on 1ST Source Bank's 13F filing for Q3 2016, filed 27 Oct 2016.