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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
+4.85%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$947M
AUM Growth
+$61.8M
Cap. Flow
+$22.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
57.01%
Holding
238
New
12
Increased
91
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.29M
5
SRCE icon
1st Source
SRCE
+$2.23M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$11.7M
2
LKFN icon
Lakeland Financial Corp
LKFN
+$4.56M
3
HBNC icon
Horizon Bancorp
HBNC
+$4.22M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.12M
5
DE icon
Deere & Co
DE
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 32.87%
2 Healthcare 7.53%
3 Technology 5.94%
4 Industrials 5.66%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
201
Zoetis
ZTS
$30.9B
$248K 0.03%
4,769
-54
-1% -$2.73K
CRM icon
202
Salesforce
CRM
$162B
$244K 0.03%
3,424
-251
-7% -$19.6K
GWW icon
203
W.W. Grainger
GWW
$61.1B
$242K 0.03%
1,075
– –
WEN icon
204
Wendy's
WEN
$1.39B
$242K 0.03%
22,369
– –
LHX icon
205
L3Harris
LHX
$54B
$240K 0.03%
2,620
– –
ISRG icon
206
Intuitive Surgical
ISRG
$139B
$239K 0.03%
2,970
-171
-5% -$13.1K
PARA
207
DELISTED
Paramount Global Class B
PARA
$233K 0.02%
4,254
– –
LUV icon
208
Southwest Airlines
LUV
$22B
$231K 0.02%
5,942
-8
-0.1% -$304
CME icon
209
CME Group
CME
$94.8B
$229K 0.02%
2,197
-50
-2% -$5.22K
CLX icon
210
Clorox
CLX
$13B
$226K 0.02%
1,808
– –
NOC icon
211
Northrop Grumman
NOC
$82.1B
$220K 0.02%
1,028
-2
-0.2% -$433
FISV
212
Fiserv Inc
FISV
$27.8B
$219K 0.02%
4,400
– –
J icon
213
Jacobs Solutions
J
$17.2B
$219K 0.02%
5,110
– –
VB icon
214
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$219K 0.02%
1,792
– –
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.14T
$216K 0.02%
1
– –
MPC icon
216
Marathon Petroleum
MPC
$90B
$215K 0.02%
+5,299
New +$215K
NXPI icon
217
NXP Semiconductors
NXPI
$58.9B
$215K 0.02%
+2,110
New +$179K
SCG
218
DELISTED
Scana
SCG
$211K 0.02%
2,924
-1,000
-25% -$73.1K
APH icon
219
Amphenol
APH
$207B
$209K 0.02%
+12,908
New +$196K
MDLZ icon
220
Mondelez International
MDLZ
$78.5B
$204K 0.02%
4,644
+134
+3% +$5.88K
UNH icon
221
UnitedHealth
UNH
$371B
$203K 0.02%
1,450
– –
SON icon
222
Sonoco
SON
$5.72B
$201K 0.02%
+3,800
New +$196K
CODI icon
223
Compass Diversified
CODI
$834M
$174K 0.02%
10,000
– –
AA icon
224
Alcoa
AA
$13.6B
$167K 0.02%
6,866
+145
+2% +$3.54K
NLY icon
225
Annaly Capital Management
NLY
$17.3B
$150K 0.02%
+3,561
New +$154K
6 7 8
9
10

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GC
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IFA
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ORCP
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DPCM
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RAM
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ICM
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NP
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1ST Source Bank's Q3 2016 Portfolio in Review

As of Q3 2016, 1ST Source Bank held 238 positions worth $947M, up 7% from $885M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

1ST Source Bank's Q3 2016 filing shows 12 new, 91 increased, 89 reduced and 9 closed positions. Its largest new stake was Fortive: 62,447 shares worth $2M. The largest sale was Zimmer Biomet, an estimated $11.7M.

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

  • 1ST Source Bank's largest Q3 2016 buy was Fortive: 62,447 shares worth $2M.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q3 2016, an estimated $15M increase.
  • 1ST Source Bank's biggest Q3 2016 reduction was Zimmer Biomet, cutting an estimated $11.7M.
  • 1ST Source Bank fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $1.11M.
  • 1ST Source Bank's ten largest holdings make up 57% of its $947M portfolio in Q3 2016.
  • 1ST Source Bank opened 12 new positions and closed 9 in Q3 2016.
  • 1ST Source Bank's portfolio value rose 7% quarter-over-quarter to $947M.

Based on 1ST Source Bank's 13F filing for Q3 2016, filed 27 Oct 2016.