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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
+2.77%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$885M
AUM Growth
-$10.4M
Cap. Flow
-$34.9M
Cap. Flow %
-3.94%
Top 10 Hldgs %
53.22%
Holding
231
New
9
Increased
90
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.67M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$34.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.26M
3
SRCE icon
1st Source
SRCE
+$7.85M
4
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$6.74M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 32.8%
2 Healthcare 9.4%
3 Industrials 6.02%
4 Technology 5.73%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
201
Fiserv Inc
FISV
$27.8B
$239K 0.03%
4,400
– –
MXIM
202
DELISTED
Maxim Integrated Products
MXIM
$235K 0.03%
6,583
-400
-6% -$14.7K
WR
203
DELISTED
Westar Energy Inc
WR
$235K 0.03%
+4,191
New +$222K
LUV icon
204
Southwest Airlines
LUV
$22B
$233K 0.03%
5,950
-500
-8% -$21.4K
PARA
205
DELISTED
Paramount Global Class B
PARA
$232K 0.03%
4,254
– –
ISRG icon
206
Intuitive Surgical
ISRG
$139B
$231K 0.03%
3,141
-72
-2% -$5.07K
NOC icon
207
Northrop Grumman
NOC
$82.1B
$229K 0.03%
1,030
-20
-2% -$4.21K
ZTS icon
208
Zoetis
ZTS
$30.9B
$229K 0.03%
4,823
-68
-1% -$3.21K
CME icon
209
CME Group
CME
$94.8B
$219K 0.02%
2,247
– –
LHX icon
210
L3Harris
LHX
$54B
$219K 0.02%
2,620
– –
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.14T
$217K 0.02%
1
– –
WEN icon
212
Wendy's
WEN
$1.39B
$215K 0.02%
22,369
+2,284
+11% +$24K
EPD icon
213
Enterprise Products Partners
EPD
$82.2B
$211K 0.02%
7,217
-1,395
-16% -$37.4K
EXC icon
214
Exelon
EXC
$45.8B
$211K 0.02%
8,136
-1,500
-16% -$37.1K
J icon
215
Jacobs Solutions
J
$17.2B
$211K 0.02%
+5,110
New +$201K
SJM icon
216
J.M. Smucker
SJM
$12.6B
$211K 0.02%
+1,386
New +$184K
VB icon
217
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$207K 0.02%
1,792
-2,100
-54% -$238K
MDLZ icon
218
Mondelez International
MDLZ
$78.5B
$206K 0.02%
+4,510
New +$197K
UNH icon
219
UnitedHealth
UNH
$371B
$205K 0.02%
+1,450
New +$193K
LNT icon
220
Alliant Energy
LNT
$17.7B
$200K 0.02%
+5,050
New +$187K
CODI icon
221
Compass Diversified
CODI
$834M
$166K 0.02%
10,000
– –
AA icon
222
Alcoa
AA
$13.6B
$150K 0.02%
6,721
– –
F icon
223
Ford
F
$55.8B
$137K 0.02%
+10,899
New +$144K
RCS
224
PIMCO Strategic Income Fund
RCS
$249M
$113K 0.01%
11,750
– –
ECYT
225
DELISTED
Endocyte, Inc. Common Stock
ECYT
$106K 0.01%
32,942
– –
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
One Rock Capital Partners New York $2.19B AUM
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 Q2 2016 Portfolio in Review

As of Q2 2016, 1ST Source Bank held 231 positions worth $885M, down 1.2% from $896M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

1ST Source Bank withdrew a net $34.9M in Q2 2016, closing 5 positions and reducing 97 holdings. Its most notable exit was PRESS GANEY HOLDINGS INC COM STK (DE), an estimated $6.74M position sold in full.

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

Against the trend, 1ST Source Bank opened a new position in Energy Transfer Partners, L.P. worth $427K.

  • 1ST Source Bank's largest Q2 2016 buy was Energy Transfer Partners, L.P.: 14,848 shares worth $427K.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q2 2016, an estimated $11.3M increase.
  • 1ST Source Bank's biggest Q2 2016 reduction was Zimmer Biomet, cutting an estimated $34.4M.
  • 1ST Source Bank fully exited PRESS GANEY HOLDINGS INC COM STK (DE) in Q2 2016, selling an estimated $6.74M.
  • 1ST Source Bank's ten largest holdings make up 53% of its $885M portfolio in Q2 2016.
  • 1ST Source Bank opened 9 new positions and closed 5 in Q2 2016.
  • 1ST Source Bank's portfolio value fell 1.2% quarter-over-quarter to $885M.

Based on 1ST Source Bank's 13F filing for Q2 2016, filed 29 Jul 2016.