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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
+5.26%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.13B
AUM Growth
+$76.5M
Cap. Flow
+$24.3M
Cap. Flow %
2.15%
Top 10 Hldgs %
60.4%
Holding
235
New
3
Increased
71
Reduced
123
Closed
6
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
5
AMZN icon
Amazon
AMZN
+$2.95M

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$5.32M
2
SE icon
Spectra Energy Corp Wi
SE
+$2.19M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.77M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.01M
5
VFC icon
VF Corp
VFC
+$837K

Sector Composition

Rank Sector Weight
1 Financials 35.75%
2 Miscellaneous 31.88%
3 Healthcare 6.36%
4 Technology 5.65%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BME icon
201
BlackRock Health Sciences Trust
BME
$578M
$255K 0.02%
7,359
– –
2013 Q3
14 quarters
FISV icon
202
Fiserv Inc
FISV
$25.1B
$254K 0.02%
4,400
– –
2015 Q4
5 quarters
BRK.A icon
203
Berkshire Hathaway Class A
BRK.A
$1.13T
$250K 0.02%
1
– –
2016 Q1
4 quarters
DVY icon
204
iShares Select Dividend ETF
DVY
$23B
$249K 0.02%
2,737
+168
+7% +$15.2K
2016 Q4
1 quarter
ISRG icon
205
Intuitive Surgical
ISRG
$151B
$246K 0.02%
2,889
-18
-0.6% -$1.42K
2015 Q4
5 quarters
CLX icon
206
Clorox
CLX
$10.4B
$245K 0.02%
1,819
– –
2015 Q3
6 quarters
ZTS icon
207
Zoetis
ZTS
$32.4B
$242K 0.02%
4,547
-83
-2% -$4.49K
2014 Q2
11 quarters
TWX
208
DELISTED
Time Warner Inc
TWX
$242K 0.02%
2,474
-50
-2% -$4.84K
2016 Q4
1 quarter
ADBE icon
209
Adobe
ADBE
$97.9B
$240K 0.02%
1,841
-131
-7% -$15.4K
2016 Q4
1 quarter
NOC icon
210
Northrop Grumman
NOC
$71B
$240K 0.02%
1,008
– –
2016 Q1
4 quarters
UNH icon
211
UnitedHealth
UNH
$365B
$240K 0.02%
1,459
– –
2016 Q2
3 quarters
WSM icon
212
Williams-Sonoma
WSM
$29.7B
$238K 0.02%
8,886
-3,734
-30% -$91K
2013 Q2
15 quarters
APA icon
213
APA Corp
APA
$16.5B
$234K 0.02%
4,548
-924
-17% -$51.9K
2013 Q2
15 quarters
LUV icon
214
Southwest Airlines
LUV
$20B
$231K 0.02%
4,292
-1,666
-28% -$89.6K
2013 Q3
14 quarters
J icon
215
Jacobs Solutions
J
$16.6B
$229K 0.02%
5,005
+240
+5% +$11.3K
2016 Q2
3 quarters
WEC icon
216
WEC Energy
WEC
$34.6B
$228K 0.02%
3,756
– –
2015 Q3
6 quarters
APH icon
217
Amphenol
APH
$201B
$226K 0.02%
25,424
-168
-0.7% -$1.45K
2016 Q3
2 quarters
GSK icon
218
GSK
GSK
$98.2B
$220K 0.02%
4,178
-529
-11% -$26.8K
2016 Q3
2 quarters
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$103B
$216K 0.02%
3,129
-449
-13% -$31K
2016 Q4
1 quarter
RTN
220
DELISTED
Raytheon Company
RTN
$215K 0.02%
1,409
-327
-19% -$49.2K
2013 Q2
15 quarters
CSX icon
221
CSX Corp
CSX
$90.2B
$214K 0.02%
+13,800
New +$210K
2017 Q1
0 quarters
MBWM icon
222
Mercantile Bank Corp
MBWM
$1.01B
$206K 0.02%
6,000
– –
2016 Q4
1 quarter
NXPI icon
223
NXP Semiconductors
NXPI
$58.3B
$203K 0.02%
1,962
-255
-12% -$25.8K
2016 Q3
2 quarters
SON icon
224
Sonoco
SON
$4.91B
$201K 0.02%
3,800
– –
2016 Q3
2 quarters
CODI icon
225
Compass Diversified
CODI
$799M
$166K 0.01%
10,000
– –
2015 Q1
8 quarters
6 7 8
9
10

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1ST Source Bank's Q1 2017 Portfolio in Review

As of Q1 2017, 1ST Source Bank held 235 positions worth $1.13B, up 7.3% from $1.05B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.8%. 1ST Source Bank opened 3 new positions and exited 6, leaving the 235-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Miscellaneous and Healthcare.

  • 1ST Source Bank's largest Q1 2017 buy was Enbridge: 49,864 shares worth $2.09M.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $10.4M increase.
  • 1ST Source Bank's biggest Q1 2017 reduction was 1st Source, cutting an estimated $5.32M.
  • 1ST Source Bank fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.19M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.13B portfolio in Q1 2017.
  • 1ST Source Bank opened 3 new positions and closed 6 in Q1 2017.
  • 1ST Source Bank's portfolio value rose 7.3% quarter-over-quarter to $1.13B.

Based on 1ST Source Bank's 13F filing for Q1 2017, filed 26 Apr 2017.