We are live on ! Find out more
1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$896M
AUM Growth
+$34M
Cap. Flow
+$14.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
54.44%
Holding
231
New
11
Increased
78
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.08M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.88M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.71M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.86M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$5.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.18M
3
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$1.11M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$904K

Sector Composition

Rank Sector Weight
1 Financials 33.04%
2 Healthcare 12%
3 Industrials 6.52%
4 Technology 5.82%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$238K 0.03%
3,350
– –
PARA
202
DELISTED
Paramount Global Class B
PARA
$234K 0.03%
4,254
-225
-5% -$10.9K
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$230K 0.03%
5,000
– –
CLX icon
204
Clorox
CLX
$11.6B
$228K 0.03%
1,808
– –
SPG icon
205
Simon Property Group
SPG
$74B
$228K 0.03%
1,100
-3
-0.3% -$576
FISV
206
Fiserv Inc
FISV
$27.7B
$226K 0.03%
4,400
– –
WEN icon
207
Wendy's
WEN
$1.48B
$219K 0.02%
20,085
-1,331
-6% -$13.2K
ZTS icon
208
Zoetis
ZTS
$31.9B
$217K 0.02%
4,891
-35
-0.7% -$1.49K
STJ
209
DELISTED
St Jude Medical
STJ
$217K 0.02%
3,950
– –
CME icon
210
CME Group
CME
$88.9B
$216K 0.02%
2,247
-275
-11% -$25K
ISRG icon
211
Intuitive Surgical
ISRG
$124B
$215K 0.02%
3,213
-333
-9% -$20.6K
BRK.A icon
212
Berkshire Hathaway Class A
BRK.A
$1.06T
$213K 0.02%
+1
New +$200K
EPD icon
213
Enterprise Products Partners
EPD
$84.1B
$212K 0.02%
8,612
-5,884
-41% -$137K
ETR icon
214
Entergy
ETR
$52.6B
$208K 0.02%
+5,240
New +$190K
NOC icon
215
Northrop Grumman
NOC
$75.3B
$208K 0.02%
+1,050
New +$198K
SCG
216
DELISTED
Scana
SCG
$205K 0.02%
+2,924
New +$189K
LHX icon
217
L3Harris
LHX
$52.8B
$204K 0.02%
2,620
– –
CODI icon
218
Compass Diversified
CODI
$770M
$157K 0.02%
10,000
– –
AA icon
219
Alcoa
AA
$11.5B
$155K 0.02%
6,721
– –
RCS
220
PIMCO Strategic Income Fund
RCS
$248M
$108K 0.01%
11,750
– –
ECYT
221
DELISTED
Endocyte, Inc. Common Stock
ECYT
$102K 0.01%
32,942
– –
EXG icon
222
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$88K 0.01%
10,000
-425
-4% -$3.49K
AFL icon
223
Aflac
AFL
$63.3B
– –
-8,702
Closed -$261K
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-4,684
Closed -$373K
LNC icon
225
Lincoln National
LNC
$8.04B
– –
-4,000
Closed -$201K
6 7 8
9
10

Similar funds

FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

1ST Source Bank's Q1 2016 Portfolio in Review

As of Q1 2016, 1ST Source Bank held 231 positions worth $896M, up 3.9% from $862M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1ST Source Bank's Q1 2016 filing shows 11 new, 78 increased, 96 reduced and 9 closed positions. Its largest new stake was Weyerhaeuser: 31,708 shares worth $983K. The largest sale was Zimmer Biomet, an estimated $5.09M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • 1ST Source Bank's largest Q1 2016 buy was Weyerhaeuser: 31,708 shares worth $983K.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q1 2016, an estimated $7.08M increase.
  • 1ST Source Bank's biggest Q1 2016 reduction was Zimmer Biomet, cutting an estimated $5.09M.
  • 1ST Source Bank fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1M.
  • 1ST Source Bank's ten largest holdings make up 54% of its $896M portfolio in Q1 2016.
  • 1ST Source Bank opened 11 new positions and closed 9 in Q1 2016.
  • 1ST Source Bank's portfolio value rose 3.9% quarter-over-quarter to $896M.

Based on 1ST Source Bank's 13F filing for Q1 2016, filed 26 Apr 2016.