We are live on ! Find out more
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
+10.25%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.05B
AUM Growth
+$106M
Cap. Flow
+$21.5M
Cap. Flow %
2.04%
Top 10 Hldgs %
59.43%
Holding
237
New
8
Increased
84
Reduced
117
Closed
5
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.52M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
5
SRCE icon
1st Source
SRCE
+$2.37M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.82M
3
IBB icon
iShares Biotechnology ETF
IBB
+$880K
4
ESRX
Express Scripts Holding Company
ESRX
+$820K
5
WFC icon
Wells Fargo
WFC
+$736K

Sector Composition

Rank Sector Weight
1 Financials 37.13%
2 Miscellaneous 29.74%
3 Healthcare 6.48%
4 Technology 5.58%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETP
201
DELISTED
Energy Transfer Partners L.p.
ETP
$256K 0.02%
7,150
– –
2016 Q3
1 quarter
CME icon
202
CME Group
CME
$104B
$254K 0.02%
2,197
– –
2013 Q2
14 quarters
ZTS icon
203
Zoetis
ZTS
$32.4B
$248K 0.02%
4,630
-139
-3% -$7.07K
2014 Q2
10 quarters
KHC icon
204
The Kraft Heinz Company
KHC
$27.6B
$247K 0.02%
2,823
+11
+0.4% +$941
2016 Q3
1 quarter
RTN
205
DELISTED
Raytheon Company
RTN
$247K 0.02%
1,736
-405
-19% -$57.6K
2013 Q2
14 quarters
GLD icon
206
SPDR Gold Trust
GLD
$142B
$246K 0.02%
2,240
-582
-21% -$67.6K
2013 Q2
14 quarters
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$103B
$246K 0.02%
+3,578
New +$231K
2016 Q4
0 quarters
BRK.A icon
208
Berkshire Hathaway Class A
BRK.A
$1.13T
$244K 0.02%
1
– –
2016 Q1
3 quarters
TWX
209
DELISTED
Time Warner Inc
TWX
$244K 0.02%
+2,524
New +$225K
2016 Q4
0 quarters
MXIM
210
DELISTED
Maxim Integrated Products
MXIM
$235K 0.02%
6,086
-450
-7% -$17.7K
2013 Q2
14 quarters
BME icon
211
BlackRock Health Sciences Trust
BME
$578M
$234K 0.02%
7,359
– –
2013 Q3
13 quarters
FISV icon
212
Fiserv Inc
FISV
$25.1B
$234K 0.02%
4,400
– –
2015 Q4
4 quarters
NOC icon
213
Northrop Grumman
NOC
$71B
$234K 0.02%
1,008
-20
-2% -$4.65K
2016 Q1
3 quarters
UNH icon
214
UnitedHealth
UNH
$365B
$233K 0.02%
1,459
+9
+0.6% +$1.34K
2016 Q2
2 quarters
DVY icon
215
iShares Select Dividend ETF
DVY
$23B
$228K 0.02%
+2,569
New +$221K
2016 Q4
0 quarters
GSK icon
216
GSK
GSK
$98.2B
$227K 0.02%
4,707
+57
+1% +$2.82K
2016 Q3
1 quarter
MBWM icon
217
Mercantile Bank Corp
MBWM
$1.01B
$226K 0.02%
+6,000
New +$189K
2016 Q4
0 quarters
J icon
218
Jacobs Solutions
J
$16.6B
$225K 0.02%
4,765
-345
-7% -$15.9K
2016 Q2
2 quarters
SCG
219
DELISTED
Scana
SCG
$222K 0.02%
3,037
+113
+4% +$8.06K
2016 Q1
3 quarters
WEC icon
220
WEC Energy
WEC
$34.6B
$221K 0.02%
3,756
-400
-10% -$22.9K
2015 Q3
5 quarters
CLX icon
221
Clorox
CLX
$10.4B
$218K 0.02%
1,819
+11
+0.6% +$1.3K
2015 Q3
5 quarters
NXPI icon
222
NXP Semiconductors
NXPI
$58.3B
$217K 0.02%
2,217
+107
+5% +$10.6K
2016 Q3
1 quarter
APH icon
223
Amphenol
APH
$201B
$215K 0.02%
25,592
-224
-0.9% -$1.86K
2016 Q3
1 quarter
CCMP
224
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$213K 0.02%
+3,365
New +$195K
2016 Q4
0 quarters
ISRG icon
225
Intuitive Surgical
ISRG
$151B
$205K 0.02%
2,907
-63
-2% -$4.63K
2015 Q4
4 quarters
6 7 8
9
10

Similar funds

TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

1ST Source Bank's Q4 2016 Portfolio in Review

As of Q4 2016, 1ST Source Bank held 237 positions worth $1.05B, up 11% from $947M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

1ST Source Bank's Q4 2016 filing shows 8 new, 84 increased, 117 reduced and 5 closed positions. Its largest new stake was Yum China: 19,815 shares worth $518K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $7.33M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Healthcare.

  • 1ST Source Bank's largest Q4 2016 buy was Yum China: 19,815 shares worth $518K.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $12.5M increase.
  • 1ST Source Bank's biggest Q4 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $7.33M.
  • 1ST Source Bank fully exited Shire pic in Q4 2016, selling an estimated $409K.
  • 1ST Source Bank's ten largest holdings make up 59% of its $1.05B portfolio in Q4 2016.
  • 1ST Source Bank opened 8 new positions and closed 5 in Q4 2016.
  • 1ST Source Bank's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on 1ST Source Bank's 13F filing for Q4 2016, filed 9 Feb 2017.