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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
+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

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 Healthcare 14.97%
3 Technology 5.88%
4 Industrials 5.6%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1
1st Source
SRCE
$2.1B
$273M 29.58%
8,800,872
+9,823
+0.1% +$290K
ZBH icon
2
Zimmer Biomet
ZBH
$18.7B
$70.3M 7.62%
662,774
+659,197
+18,429% +$72.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$38.3M 4.15%
186,033
-20,863
-10% -$4.39M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$30.4M 3.3%
399,512
-17,829
-4% -$1.4M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$24.7M 2.68%
998,744
+61,360
+7% +$1.54M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.8B
$16.1M 1.74%
252,895
+8,233
+3% +$548K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.8M 1.28%
289,417
+19,640
+7% +$844K
JNJ icon
8
Johnson & Johnson
JNJ
$631B
$11.3M 1.23%
116,201
-998
-0.9% -$99.9K
DIS icon
9
Walt Disney
DIS
$178B
$10.9M 1.18%
95,560
-1,147
-1% -$126K
HON icon
10
Honeywell
HON
$77B
$10.2M 1.1%
110,857
-1,304
-1% -$122K
AAPL icon
11
Apple
AAPL
$4.5T
$10.2M 1.1%
323,884
-1,196
-0.4% -$38.3K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$84.2B
$10.1M 1.1%
98,327
+6,863
+8% +$720K
XOM icon
13
ExxonMobil
XOM
$662B
$9.77M 1.06%
117,466
-1,419
-1% -$122K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.05M 0.98%
33,124
+2,159
+7% +$600K
GE icon
15
GE Aerospace
GE
$380B
$8.81M 0.95%
69,197
-1,094
-2% -$142K
PEP icon
16
PepsiCo
PEP
$188B
$8.79M 0.95%
94,125
-3,052
-3% -$292K
LKFN icon
17
Lakeland Financial Corp
LKFN
$1.52B
$8.7M 0.94%
301,058
-35,850
-11% -$972K
MSFT icon
18
Microsoft
MSFT
$3.76T
$7.99M 0.87%
180,881
-7,583
-4% -$346K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.5B
$7.9M 0.86%
63,270
-2,544
-4% -$318K
JPM icon
20
JPMorgan Chase
JPM
$956B
$7.78M 0.84%
114,851
-6,767
-6% -$442K
MRK icon
21
Merck
MRK
$323B
$7.47M 0.81%
137,458
-883
-0.6% -$49.5K
PG icon
22
Procter & Gamble
PG
$340B
$7.36M 0.8%
94,024
-1,805
-2% -$145K
IBM icon
23
IBM
IBM
$223B
$6.94M 0.75%
44,655
-173
-0.4% -$27.8K
T icon
24
AT&T
T
$165B
$6.82M 0.74%
254,330
-6,783
-3% -$175K
HD icon
25
Home Depot
HD
$350B
$6.66M 0.72%
59,919
-2,100
-3% -$235K
1
2 3 4 5

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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 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 Healthcare and Technology.

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.