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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
+5.1%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$862M
AUM Growth
-$10.7M
Cap. Flow
-$49.1M
Cap. Flow %
-5.7%
Top 10 Hldgs %
53.63%
Holding
261
New
12
Increased
61
Reduced
116
Closed
41
Avg Time Held
2 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
2
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$6.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.3M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.02M

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$39.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
4
ANDV
Andeavor
ANDV
+$1.71M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 33.83%
2 Miscellaneous 23.21%
3 Healthcare 13.45%
4 Industrials 6.58%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CME icon
201
CME Group
CME
$104B
$228K 0.03%
2,522
-150
-6% -$14.1K
2013 Q2
10 quarters
LHX icon
202
L3Harris
LHX
$44.8B
$227K 0.03%
+2,620
New +$211K
2015 Q4
0 quarters
GLW icon
203
Corning
GLW
$119B
$219K 0.03%
12,000
-460
-4% -$8.34K
2013 Q2
10 quarters
GWW icon
204
W.W. Grainger
GWW
$62.7B
$218K 0.03%
1,075
– –
2013 Q2
10 quarters
ISRG icon
205
Intuitive Surgical
ISRG
$151B
$215K 0.03%
+3,546
New +$199K
2015 Q4
0 quarters
SPG icon
206
Simon Property Group
SPG
$65.8B
$214K 0.02%
1,103
– –
2015 Q3
1 quarter
WEC icon
207
WEC Energy
WEC
$34.6B
$213K 0.02%
4,156
– –
2015 Q3
1 quarter
PARA icon
208
DELISTED
Paramount Global Class B
PARA
$211K 0.02%
+4,479
New +$210K
2015 Q4
0 quarters
CB icon
209
Chubb
CB
$136B
$208K 0.02%
+1,778
New +$201K
2015 Q4
0 quarters
TRIP icon
210
TripAdvisor
TRIP
$1.1B
$204K 0.02%
+2,396
New +$193K
2015 Q4
0 quarters
GLD icon
211
SPDR Gold Trust
GLD
$142B
$203K 0.02%
1,996
-310
-13% -$32.8K
2013 Q2
10 quarters
LNT icon
212
Alliant Energy
LNT
$17.4B
$202K 0.02%
6,464
-2,640
-29% -$79.3K
2015 Q3
1 quarter
FISV icon
213
Fiserv Inc
FISV
$25.1B
$201K 0.02%
+4,400
New +$207K
2015 Q4
0 quarters
LNC icon
214
Lincoln National
LNC
$7.66B
$201K 0.02%
+4,000
New +$209K
2015 Q4
0 quarters
SJM icon
215
J.M. Smucker
SJM
$13.5B
$200K 0.02%
+1,623
New +$193K
2015 Q4
0 quarters
AA icon
216
Alcoa
AA
$10.7B
$159K 0.02%
6,721
– –
2013 Q4
8 quarters
CODI icon
217
Compass Diversified
CODI
$799M
$159K 0.02%
10,000
– –
2015 Q1
3 quarters
ECYT
218
DELISTED
Endocyte, Inc. Common Stock
ECYT
$132K 0.02%
32,942
– –
2014 Q2
6 quarters
RCS icon
219
PIMCO Strategic Income Fund
RCS
$234M
$105K 0.01%
11,750
– –
2013 Q3
9 quarters
EXG icon
220
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
$93K 0.01%
10,425
+425
+4% +$3.81K
2014 Q4
4 quarters
AMN icon
221
AMN Healthcare
AMN
$1.55B
– –
-11,470
Closed -$344K –
AVGO icon
222
Broadcom
AVGO
$1.64T
– –
-99,960
Closed -$1.25M –
BEN icon
223
Franklin Templeton
BEN
$15.9B
– –
-10,811
Closed -$403K –
BX icon
224
Blackstone
BX
$87.1B
– –
-23,853
Closed -$741K –
CSWC icon
225
Capital Southwest
CSWC
$1.5B
– –
-62,489
Closed -$1.09M –
7 8
9
10 11

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PCM
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BCP
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AAA
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LI
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MIHAS
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BOI
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1ST Source Bank's Q4 2015 Portfolio in Review

As of Q4 2015, 1ST Source Bank held 261 positions worth $862M, down 1.2% from $872M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1ST Source Bank withdrew a net $49.1M in Q4 2015, closing 41 positions and reducing 116 holdings. Its most notable exit was Andeavor, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, 1ST Source Bank opened a new position in Alphabet (Google) Class A worth $5.57M.

  • 1ST Source Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 143,160 shares worth $5.57M.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $10.4M increase.
  • 1ST Source Bank's biggest Q4 2015 reduction was 1st Source, cutting an estimated $39.1M.
  • 1ST Source Bank fully exited Andeavor in Q4 2015, selling an estimated $1.71M.
  • 1ST Source Bank's ten largest holdings make up 54% of its $862M portfolio in Q4 2015.
  • 1ST Source Bank opened 12 new positions and closed 41 in Q4 2015.
  • 1ST Source Bank's portfolio value fell 1.2% quarter-over-quarter to $862M.

Based on 1ST Source Bank's 13F filing for Q4 2015, filed 29 Jan 2016.