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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
+10.25%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.05B
AUM Growth
+$106M
Cap. Flow
+$21.5M
Cap. Flow %
2.04%
Top 10 Hldgs %
59.43%
Holding
237
New
8
Increased
84
Reduced
117
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.52M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
5
SRCE icon
1st Source
SRCE
+$2.37M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.82M
3
IBB icon
iShares Biotechnology ETF
IBB
+$880K
4
ESRX
Express Scripts Holding Company
ESRX
+$820K
5
WFC icon
Wells Fargo
WFC
+$736K

Sector Composition

Rank Sector Weight
1 Financials 37.13%
2 Healthcare 6.34%
3 Technology 5.56%
4 Industrials 5.41%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
176
PPG Industries
PPG
$25.7B
$342K 0.03%
3,607
+25
+0.7% +$2.39K
AMLP icon
177
Alerian MLP ETF
AMLP
$13.3B
$336K 0.03%
5,327
+1,071
+25% +$66.2K
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$334K 0.03%
4,152
+402
+11% +$31.3K
STJ
179
DELISTED
St Jude Medical
STJ
$329K 0.03%
4,100
– –
FITB
180
Fifth Third Bancorp
FITB
$51.8B
$328K 0.03%
12,180
-200
-2% -$4.8K
HUM icon
181
Humana
HUM
$46.3B
$313K 0.03%
1,535
+3
+0.2% +$572
WSM icon
182
Williams-Sonoma
WSM
$29.5B
$305K 0.03%
12,620
-5,396
-30% -$138K
WEN icon
183
Wendy's
WEN
$1.39B
$302K 0.03%
22,369
– –
GLW icon
184
Corning
GLW
$136B
$301K 0.03%
12,398
-514
-4% -$12.2K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$1.03T
$301K 0.03%
1,468
– –
ICF icon
186
iShares Select U.S. REIT ETF
ICF
$2.08B
$300K 0.03%
6,022
-3,000
-33% -$147K
SWX icon
187
Southwest Gas
SWX
$6.56B
$300K 0.03%
3,910
-350
-8% -$25.3K
LUV icon
188
Southwest Airlines
LUV
$22B
$297K 0.03%
5,958
+16
+0.3% +$717
MPC icon
189
Marathon Petroleum
MPC
$90B
$290K 0.03%
5,759
+460
+9% +$20.9K
CB icon
190
Chubb
CB
$134B
$287K 0.03%
2,174
-229
-10% -$29.2K
BTT icon
191
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$284K 0.03%
13,000
– –
SO icon
192
Southern Company
SO
$105B
$280K 0.03%
5,702
+20
+0.4% +$983
ACC
193
DELISTED
American Campus Communities, Inc.
ACC
$280K 0.03%
5,618
-256
-4% -$12.4K
WTRG icon
194
Essential Utilities
WTRG
$11.3B
$278K 0.03%
9,239
-668
-7% -$19.9K
PARA
195
DELISTED
Paramount Global Class B
PARA
$272K 0.03%
4,271
+17
+0.4% +$1.01K
LHX icon
196
L3Harris
LHX
$54B
$269K 0.03%
2,620
– –
LNC icon
197
Lincoln National
LNC
$8.75B
$266K 0.03%
+4,008
New +$233K
GWW icon
198
W.W. Grainger
GWW
$61.1B
$265K 0.03%
1,141
+66
+6% +$14.7K
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$262K 0.02%
2,033
+241
+13% +$29.9K
CRM icon
200
Salesforce
CRM
$162B
$259K 0.02%
3,779
+355
+10% +$25.8K
6 7
8
9 10

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WCMNY
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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
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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 Q4 2016 Portfolio in Review

As of Q4 2016, 1ST Source Bank held 237 positions worth $1.05B, up 11% from $947M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

1ST Source Bank's Q4 2016 filing shows 8 new, 84 increased, 117 reduced and 5 closed positions. Its largest new stake was Yum China: 19,815 shares worth $518K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $7.33M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

  • 1ST Source Bank's largest Q4 2016 buy was Yum China: 19,815 shares worth $518K.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $12.5M increase.
  • 1ST Source Bank's biggest Q4 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $7.33M.
  • 1ST Source Bank fully exited Shire pic in Q4 2016, selling an estimated $409K.
  • 1ST Source Bank's ten largest holdings make up 59% of its $1.05B portfolio in Q4 2016.
  • 1ST Source Bank opened 8 new positions and closed 5 in Q4 2016.
  • 1ST Source Bank's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on 1ST Source Bank's 13F filing for Q4 2016, filed 9 Feb 2017.