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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
+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

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 Healthcare 6.34%
3 Technology 5.56%
4 Industrials 5.41%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
201
DELISTED
Energy Transfer Partners L.p.
ETP
$256K 0.02%
7,150
– –
CME icon
202
CME Group
CME
$94.8B
$254K 0.02%
2,197
– –
ZTS icon
203
Zoetis
ZTS
$30.9B
$248K 0.02%
4,630
-139
-3% -$7.07K
KHC icon
204
Kraft Heinz
KHC
$29.6B
$247K 0.02%
2,823
+11
+0.4% +$941
RTN
205
DELISTED
Raytheon Company
RTN
$247K 0.02%
1,736
-405
-19% -$57.6K
GLD icon
206
SPDR Gold Trust
GLD
$143B
$246K 0.02%
2,240
-582
-21% -$67.6K
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$112B
$246K 0.02%
+3,578
New +$231K
BRK.A icon
208
Berkshire Hathaway Class A
BRK.A
$1.14T
$244K 0.02%
1
– –
TWX
209
DELISTED
Time Warner Inc
TWX
$244K 0.02%
+2,524
New +$225K
MXIM
210
DELISTED
Maxim Integrated Products
MXIM
$235K 0.02%
6,086
-450
-7% -$17.7K
BME icon
211
BlackRock Health Sciences Trust
BME
$574M
$234K 0.02%
7,359
– –
FISV
212
Fiserv Inc
FISV
$27.8B
$234K 0.02%
4,400
– –
NOC icon
213
Northrop Grumman
NOC
$82.1B
$234K 0.02%
1,008
-20
-2% -$4.65K
UNH icon
214
UnitedHealth
UNH
$371B
$233K 0.02%
1,459
+9
+0.6% +$1.34K
DVY icon
215
iShares Select Dividend ETF
DVY
$23.6B
$228K 0.02%
+2,569
New +$221K
GSK icon
216
GSK
GSK
$104B
$227K 0.02%
4,707
+57
+1% +$2.82K
MBWM icon
217
Mercantile Bank Corp
MBWM
$1.05B
$226K 0.02%
+6,000
New +$189K
J icon
218
Jacobs Solutions
J
$17.2B
$225K 0.02%
4,765
-345
-7% -$15.9K
SCG
219
DELISTED
Scana
SCG
$222K 0.02%
3,037
+113
+4% +$8.06K
WEC icon
220
WEC Energy
WEC
$34.6B
$221K 0.02%
3,756
-400
-10% -$22.9K
CLX icon
221
Clorox
CLX
$13B
$218K 0.02%
1,819
+11
+0.6% +$1.3K
NXPI icon
222
NXP Semiconductors
NXPI
$58.9B
$217K 0.02%
2,217
+107
+5% +$10.6K
APH icon
223
Amphenol
APH
$207B
$215K 0.02%
12,796
-112
-0.9% -$1.86K
CCMP
224
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$213K 0.02%
+3,365
New +$195K
ISRG icon
225
Intuitive Surgical
ISRG
$139B
$205K 0.02%
2,907
-63
-2% -$4.63K
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 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 Healthcare and Technology.

  • 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.