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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
-4.99%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$872M
AUM Growth
-$50.5M
Cap. Flow
+$2.35M
Cap. Flow %
0.27%
Top 10 Hldgs %
53.64%
Holding
284
New
26
Increased
98
Reduced
99
Closed
35

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.55M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
3
WFC icon
Wells Fargo
WFC
+$2.13M
4
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$1.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$20.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
4
ET icon
Energy Transfer Partners
ET
+$1.55M
5
NI icon
NiSource
NI
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 37.85%
2 Healthcare 12.26%
3 Technology 6.24%
4 Industrials 5.62%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
201
Essential Utilities
WTRG
$11.3B
$315K 0.04%
11,893
-404
-3% -$10.3K
HES
202
DELISTED
Hess
HES
$313K 0.04%
6,257
– –
PPG icon
203
PPG Industries
PPG
$25.7B
$305K 0.04%
3,482
– –
EPD icon
204
Enterprise Products Partners
EPD
$82.2B
$299K 0.03%
12,016
+1,470
+14% +$40.8K
BP icon
205
BP
BP
$110B
$296K 0.03%
11,537
-82
-0.7% -$2.4K
V icon
206
Visa
V
$675B
$294K 0.03%
+4,222
New +$301K
LUV icon
207
Southwest Airlines
LUV
$22B
$287K 0.03%
7,549
-800
-10% -$29.5K
IVV icon
208
iShares Core S&P 500 ETF
IVV
$904B
$285K 0.03%
1,479
+344
+30% +$70.2K
AMZN icon
209
Amazon
AMZN
$3T
$281K 0.03%
+10,960
New +$277K
MXIM
210
DELISTED
Maxim Integrated Products
MXIM
$279K 0.03%
8,349
-418
-5% -$13.8K
BME icon
211
BlackRock Health Sciences Trust
BME
$574M
$276K 0.03%
7,359
– –
HUM icon
212
Humana
HUM
$46.3B
$272K 0.03%
1,522
-43
-3% -$7.95K
MIDD icon
213
Middleby
MIDD
$5.89B
$268K 0.03%
2,543
+620
+32% +$71.4K
LNT icon
214
Alliant Energy
LNT
$17.7B
$266K 0.03%
+9,104
New +$268K
AFL icon
215
Aflac
AFL
$61.2B
$259K 0.03%
8,902
– –
VOO icon
216
Vanguard S&P 500 ETF
VOO
$1.03T
$258K 0.03%
1,468
– –
PATK icon
217
Patrick Industries
PATK
$2.75B
$255K 0.03%
14,508
– –
AGN
218
DELISTED
Allergan plc
AGN
$252K 0.03%
928
-301
-24% -$92.5K
RHT
219
DELISTED
Red Hat Inc
RHT
$252K 0.03%
+3,500
New +$263K
CME icon
220
CME Group
CME
$94.8B
$248K 0.03%
2,672
-119
-4% -$11.3K
SWX icon
221
Southwest Gas
SWX
$6.56B
$248K 0.03%
4,260
-100
-2% -$5.53K
J icon
222
Jacobs Solutions
J
$17.2B
$247K 0.03%
7,986
-1,199
-13% -$40.1K
GLD icon
223
SPDR Gold Trust
GLD
$143B
$246K 0.03%
2,306
-1,212
-34% -$131K
RSPH icon
224
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$245K 0.03%
17,450
-30,180
-63% -$472K
EXPE icon
225
Expedia Group
EXPE
$37.7B
$241K 0.03%
+2,046
New +$236K
7 8
9
10 11

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WCMNY
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GC
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
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DPCM
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RAM
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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 2015 Portfolio in Review

As of Q3 2015, 1ST Source Bank held 284 positions worth $872M, down 5.5% from $923M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1ST Source Bank's Q3 2015 filing shows 26 new, 98 increased, 99 reduced and 35 closed positions. Its largest new stake was PRESS GANEY HOLDINGS INC COM STK (DE): 61,045 shares worth $1.81M. The largest sale was Zimmer Biomet, an estimated $20.6M.

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

  • 1ST Source Bank's largest Q3 2015 buy was PRESS GANEY HOLDINGS INC COM STK (DE): 61,045 shares worth $1.81M.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q3 2015, an estimated $5.55M increase.
  • 1ST Source Bank's biggest Q3 2015 reduction was Zimmer Biomet, cutting an estimated $20.6M.
  • 1ST Source Bank fully exited Energy Transfer Partners in Q3 2015, selling an estimated $1.55M.
  • 1ST Source Bank's ten largest holdings make up 54% of its $872M portfolio in Q3 2015.
  • 1ST Source Bank opened 26 new positions and closed 35 in Q3 2015.
  • 1ST Source Bank's portfolio value fell 5.5% quarter-over-quarter to $872M.

Based on 1ST Source Bank's 13F filing for Q3 2015, filed 20 Oct 2015.