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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
-4.99%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$872M
AUM Growth
-$50.5M
Cap. Flow
+$2.35M
Cap. Flow %
0.27%
Top 10 Hldgs %
53.64%
Holding
284
New
26
Increased
98
Reduced
99
Closed
35

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.55M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
3
WFC icon
Wells Fargo
WFC
+$2.13M
4
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$1.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$20.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
4
ET icon
Energy Transfer Partners
ET
+$1.55M
5
NI icon
NiSource
NI
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 37.85%
2 Healthcare 12.26%
3 Technology 6.24%
4 Industrials 5.62%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1
1st Source
SRCE
$2.1B
$271M 31.12%
8,813,167
+12,295
+0.1% +$376K
ZBH icon
2
Zimmer Biomet
ZBH
$18.7B
$41.7M 4.78%
456,836
-205,938
-31% -$20.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$37.2M 4.27%
194,334
+8,301
+4% +$1.68M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$29.8M 3.41%
412,343
+12,831
+3% +$966K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$28.5M 3.26%
1,224,304
+225,560
+23% +$5.55M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.8B
$18.9M 2.16%
329,460
+76,565
+30% +$4.73M
JNJ icon
7
Johnson & Johnson
JNJ
$631B
$10.8M 1.24%
116,033
-168
-0.1% -$16.3K
DIS icon
8
Walt Disney
DIS
$178B
$10.1M 1.16%
98,985
+3,425
+4% +$373K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84.2B
$9.97M 1.14%
106,904
+8,577
+9% +$851K
HON icon
10
Honeywell
HON
$77B
$9.59M 1.1%
112,700
+1,843
+2% +$168K
LKFN icon
11
Lakeland Financial Corp
LKFN
$1.52B
$9.05M 1.04%
300,758
-300
-0.1% -$8.45K
XOM icon
12
ExxonMobil
XOM
$662B
$9.04M 1.04%
121,577
+4,111
+3% +$317K
PEP icon
13
PepsiCo
PEP
$188B
$8.95M 1.03%
94,892
+767
+0.8% +$73K
AAPL icon
14
Apple
AAPL
$4.5T
$8.87M 1.02%
321,796
-2,088
-0.6% -$61.2K
GE icon
15
GE Aerospace
GE
$380B
$8.29M 0.95%
68,551
-646
-0.9% -$79.2K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.01M 0.92%
242,042
-47,375
-16% -$1.72M
MSFT icon
17
Microsoft
MSFT
$3.76T
$7.86M 0.9%
177,519
-3,362
-2% -$151K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.35T
$7.54M 0.86%
241,640
+620
+0.3% +$19.1K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.26M 0.83%
29,171
-3,953
-12% -$1.05M
JPM icon
20
JPMorgan Chase
JPM
$956B
$7.22M 0.83%
118,500
+3,649
+3% +$239K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.5B
$7.16M 0.82%
65,543
+2,273
+4% +$270K
HD icon
22
Home Depot
HD
$350B
$6.87M 0.79%
59,462
-457
-0.8% -$52.9K
PG icon
23
Procter & Gamble
PG
$340B
$6.68M 0.77%
92,880
-1,144
-1% -$85.8K
MRK icon
24
Merck
MRK
$323B
$6.67M 0.76%
141,604
+4,146
+3% +$220K
INTC icon
25
Intel
INTC
$492B
$6.53M 0.75%
216,624
-2,022
-0.9% -$58.5K
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 Q3 2015 Portfolio in Review

As of Q3 2015, 1ST Source Bank held 284 positions worth $872M, down 5.5% from $923M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1ST Source Bank's Q3 2015 filing shows 26 new, 98 increased, 99 reduced and 35 closed positions. Its largest new stake was PRESS GANEY HOLDINGS INC COM STK (DE): 61,045 shares worth $1.81M. The largest sale was Zimmer Biomet, an estimated $20.6M.

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

  • 1ST Source Bank's largest Q3 2015 buy was PRESS GANEY HOLDINGS INC COM STK (DE): 61,045 shares worth $1.81M.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q3 2015, an estimated $5.55M increase.
  • 1ST Source Bank's biggest Q3 2015 reduction was Zimmer Biomet, cutting an estimated $20.6M.
  • 1ST Source Bank fully exited Energy Transfer Partners in Q3 2015, selling an estimated $1.55M.
  • 1ST Source Bank's ten largest holdings make up 54% of its $872M portfolio in Q3 2015.
  • 1ST Source Bank opened 26 new positions and closed 35 in Q3 2015.
  • 1ST Source Bank's portfolio value fell 5.5% quarter-over-quarter to $872M.

Based on 1ST Source Bank's 13F filing for Q3 2015, filed 20 Oct 2015.