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
+1.12%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$923M
AUM Growth
+$88.6M
Cap. Flow
+$80M
Cap. Flow %
8.67%
Top 10 Hldgs %
53.86%
Holding
268
New
39
Increased
55
Reduced
124
Closed
10
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$72.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.15M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.48M
5
ET icon
Energy Transfer Partners
ET
+$1.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M
2
HBNC icon
Horizon Bancorp
HBNC
+$2.11M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.43M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 35.97%
2 Miscellaneous 20.74%
3 Healthcare 15.24%
4 Technology 5.91%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRCE icon
1
1st Source
SRCE
$2.03B
$273M 29.58%
8,800,872
+9,823
+0.1% +$290K
2013 Q2
8 quarters
ZBH icon
2
Zimmer Biomet
ZBH
$17.5B
$70.3M 7.62%
662,774
+659,197
+18,429% +$72.9M
2013 Q2
8 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$38.3M 4.15%
186,033
-20,863
-10% -$4.39M
2013 Q2
8 quarters
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$30.4M 3.3%
399,512
-17,829
-4% -$1.4M
2013 Q2
8 quarters
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$24.7M 2.68%
998,744
+61,360
+7% +$1.54M
2013 Q2
8 quarters
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.3B
$16.1M 1.74%
252,895
+8,233
+3% +$548K
2013 Q3
7 quarters
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11.8M 1.28%
289,417
+19,640
+7% +$844K
2013 Q3
7 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$612B
$11.3M 1.23%
116,201
-998
-0.9% -$99.9K
2013 Q2
8 quarters
DIS icon
9
Walt Disney
DIS
$188B
$10.9M 1.18%
95,560
-1,147
-1% -$126K
2013 Q2
8 quarters
HON icon
10
Honeywell
HON
$65.8B
$10.2M 1.1%
110,857
-1,304
-1% -$122K
2013 Q2
8 quarters
AAPL icon
11
Apple
AAPL
$5.01T
$10.2M 1.1%
323,884
-1,196
-0.4% -$38.3K
2013 Q2
8 quarters
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$83.1B
$10.1M 1.1%
98,327
+6,863
+8% +$720K
2013 Q2
8 quarters
XOM icon
13
ExxonMobil
XOM
$728B
$9.77M 1.06%
117,466
-1,419
-1% -$122K
2013 Q2
8 quarters
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$9.05M 0.98%
33,124
+2,159
+7% +$600K
2013 Q2
8 quarters
GE icon
15
GE Aerospace
GE
$319B
$8.81M 0.95%
69,197
-1,094
-2% -$142K
2013 Q2
8 quarters
PEP icon
16
PepsiCo
PEP
$176B
$8.79M 0.95%
94,125
-3,052
-3% -$292K
2013 Q2
8 quarters
LKFN icon
17
Lakeland Financial Corp
LKFN
$1.42B
$8.7M 0.94%
301,058
-35,850
-11% -$972K
2013 Q2
8 quarters
MSFT icon
18
Microsoft
MSFT
$3.96T
$7.99M 0.87%
180,881
-7,583
-4% -$346K
2013 Q2
8 quarters
IWM icon
19
iShares Russell 2000 ETF
IWM
$76.4B
$7.9M 0.86%
63,270
-2,544
-4% -$318K
2013 Q2
8 quarters
JPM icon
20
JPMorgan Chase
JPM
$890B
$7.78M 0.84%
114,851
-6,767
-6% -$442K
2013 Q2
8 quarters
MRK icon
21
Merck
MRK
$364B
$7.47M 0.81%
137,458
-883
-0.6% -$49.5K
2013 Q2
8 quarters
PG icon
22
Procter & Gamble
PG
$364B
$7.36M 0.8%
94,024
-1,805
-2% -$145K
2013 Q2
8 quarters
IBM icon
23
IBM
IBM
$215B
$6.94M 0.75%
44,655
-173
-0.4% -$27.8K
2013 Q2
8 quarters
T icon
24
AT&T
T
$158B
$6.82M 0.74%
254,330
-6,783
-3% -$175K
2013 Q2
8 quarters
HD icon
25
Home Depot
HD
$295B
$6.66M 0.72%
59,919
-2,100
-3% -$235K
2013 Q2
8 quarters
1
2 3 4 5

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 Q2 2015 Portfolio in Review

As of Q2 2015, 1ST Source Bank held 268 positions worth $923M, up 11% from $834M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1ST Source Bank deployed $80M of net new capital in Q2 2015, opening 39 new positions and adding to 55 existing holdings. Its largest new stake was Invesco QQQ Trust: 29,003 shares worth $3.1M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.39M trimmed.

  • 1ST Source Bank's largest Q2 2015 buy was Invesco QQQ Trust: 29,003 shares worth $3.1M.
  • 1ST Source Bank added most to Zimmer Biomet in Q2 2015, an estimated $72.9M increase.
  • 1ST Source Bank's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.39M.
  • 1ST Source Bank fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2015, selling an estimated $1.46M.
  • 1ST Source Bank's ten largest holdings make up 54% of its $923M portfolio in Q2 2015.
  • 1ST Source Bank opened 39 new positions and closed 10 in Q2 2015.
  • 1ST Source Bank's portfolio value rose 11% quarter-over-quarter to $923M.

Based on 1ST Source Bank's 13F filing for Q2 2015, filed 4 Aug 2015.