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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
+1.12%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$923M
AUM Growth
+$88.6M
Cap. Flow
+$80M
Cap. Flow %
8.67%
Top 10 Hldgs %
53.86%
Holding
268
New
39
Increased
55
Reduced
124
Closed
10
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$72.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.15M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.48M
5
ET icon
Energy Transfer Partners
ET
+$1.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M
2
HBNC icon
Horizon Bancorp
HBNC
+$2.11M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.43M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 35.97%
2 Miscellaneous 20.74%
3 Healthcare 15.24%
4 Technology 5.91%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FXI icon
201
iShares China Large-Cap ETF
FXI
$3.94B
$302K 0.03%
+6,551
New +$324K
2015 Q2
0 quarters
WTRG icon
202
Essential Utilities
WTRG
$11.4B
$301K 0.03%
12,297
-336
-3% -$8.81K
2013 Q2
8 quarters
HUM icon
203
Humana
HUM
$51.9B
$299K 0.03%
1,565
-77
-5% -$14.3K
2014 Q2
4 quarters
XHB icon
204
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$298K 0.03%
+8,150
New +$294K
2015 Q2
0 quarters
DBJP icon
205
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$702M
$296K 0.03%
+7,081
New +$306K
2015 Q2
0 quarters
VHT icon
206
Vanguard Health Care ETF
VHT
$19.9B
$295K 0.03%
+2,110
New +$292K
2015 Q2
0 quarters
BX icon
207
Blackstone
BX
$87.1B
$291K 0.03%
+7,260
New +$298K
2015 Q2
0 quarters
TREX icon
208
Trex
TREX
$4.71B
$291K 0.03%
+23,520
New +$302K
2015 Q2
0 quarters
DBEZ icon
209
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$73.4M
$290K 0.03%
+10,614
New +$312K
2015 Q2
0 quarters
MDD
210
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$288K 0.03%
+9,314
New +$300K
2015 Q2
0 quarters
DFS icon
211
DELISTED
Discover Financial Services
DFS
$287K 0.03%
4,982
-1,997
-29% -$117K
2013 Q2
8 quarters
AFL icon
212
Aflac
AFL
$59.2B
$277K 0.03%
8,902
– –
2013 Q4
6 quarters
VOO icon
213
Vanguard S&P 500 ETF
VOO
$1.05T
$277K 0.03%
1,468
– –
2015 Q1
1 quarter
LUV icon
214
Southwest Airlines
LUV
$20B
$276K 0.03%
8,349
– –
2013 Q3
7 quarters
FLR icon
215
Fluor
FLR
$6.38B
$272K 0.03%
5,146
-75
-1% -$4.33K
2013 Q2
8 quarters
ICLN icon
216
iShares Global Clean Energy ETF
ICLN
$2.14B
$272K 0.03%
+24,500
New +$300K
2015 Q2
0 quarters
AZO icon
217
AutoZone
AZO
$49.5B
$261K 0.03%
391
-9
-2% -$6.16K
2015 Q1
1 quarter
ZTS icon
218
Zoetis
ZTS
$32.4B
$261K 0.03%
5,419
– –
2014 Q2
4 quarters
CME icon
219
CME Group
CME
$104B
$259K 0.03%
2,791
– –
2013 Q2
8 quarters
GWW icon
220
W.W. Grainger
GWW
$62.7B
$254K 0.03%
1,075
– –
2013 Q2
8 quarters
PARA icon
221
DELISTED
Paramount Global Class B
PARA
$249K 0.03%
4,479
– –
2013 Q2
8 quarters
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$247K 0.03%
3,350
– –
2013 Q3
7 quarters
PATK icon
223
Patrick Industries
PATK
$2.19B
$245K 0.03%
14,508
-1
-0% -$17
2015 Q1
1 quarter
VIAB
224
DELISTED
Viacom Inc. Class B
VIAB
$244K 0.03%
3,776
-36
-0.9% -$2.44K
2013 Q2
8 quarters
WEN icon
225
Wendy's
WEN
$1.28B
$243K 0.03%
21,516
– –
2013 Q2
8 quarters
7 8
9
10 11

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PCM
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BCP
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AAA
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MIHAS
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BOI
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1ST Source Bank's Q2 2015 Portfolio in Review

As of Q2 2015, 1ST Source Bank held 268 positions worth $923M, up 11% from $834M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1ST Source Bank deployed $80M of net new capital in Q2 2015, opening 39 new positions and adding to 55 existing holdings. Its largest new stake was Invesco QQQ Trust: 29,003 shares worth $3.1M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.39M trimmed.

  • 1ST Source Bank's largest Q2 2015 buy was Invesco QQQ Trust: 29,003 shares worth $3.1M.
  • 1ST Source Bank added most to Zimmer Biomet in Q2 2015, an estimated $72.9M increase.
  • 1ST Source Bank's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.39M.
  • 1ST Source Bank fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2015, selling an estimated $1.46M.
  • 1ST Source Bank's ten largest holdings make up 54% of its $923M portfolio in Q2 2015.
  • 1ST Source Bank opened 39 new positions and closed 10 in Q2 2015.
  • 1ST Source Bank's portfolio value rose 11% quarter-over-quarter to $923M.

Based on 1ST Source Bank's 13F filing for Q2 2015, filed 4 Aug 2015.