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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
-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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

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 Miscellaneous 20.76%
3 Healthcare 12.58%
4 Technology 6.27%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRCE icon
1
1st Source
SRCE
$2.06B
$271M 31.12%
8,813,167
+12,295
+0.1% +$376K
2013 Q2
9 quarters
ZBH icon
2
Zimmer Biomet
ZBH
$17.9B
$41.7M 4.78%
456,836
-205,938
-31% -$20.6M
2013 Q2
9 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$37.2M 4.27%
194,334
+8,301
+4% +$1.68M
2013 Q2
9 quarters
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$29.8M 3.41%
412,343
+12,831
+3% +$966K
2013 Q2
9 quarters
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$28.5M 3.26%
1,224,304
+225,560
+23% +$5.55M
2013 Q2
9 quarters
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.7B
$18.9M 2.16%
329,460
+76,565
+30% +$4.73M
2013 Q3
8 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$10.8M 1.24%
116,033
-168
-0.1% -$16.3K
2013 Q2
9 quarters
DIS icon
8
Walt Disney
DIS
$192B
$10.1M 1.16%
98,985
+3,425
+4% +$373K
2013 Q2
9 quarters
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$83.6B
$9.97M 1.14%
106,904
+8,577
+9% +$851K
2013 Q2
9 quarters
HON icon
10
Honeywell
HON
$65.6B
$9.59M 1.1%
112,700
+1,843
+2% +$168K
2013 Q2
9 quarters
LKFN icon
11
Lakeland Financial Corp
LKFN
$1.44B
$9.05M 1.04%
300,758
-300
-0.1% -$8.45K
2013 Q2
9 quarters
XOM icon
12
ExxonMobil
XOM
$719B
$9.04M 1.04%
121,577
+4,111
+3% +$317K
2013 Q2
9 quarters
PEP icon
13
PepsiCo
PEP
$178B
$8.95M 1.03%
94,892
+767
+0.8% +$73K
2013 Q2
9 quarters
AAPL icon
14
Apple
AAPL
$5.01T
$8.87M 1.02%
321,796
-2,088
-0.6% -$61.2K
2013 Q2
9 quarters
GE icon
15
GE Aerospace
GE
$320B
$8.29M 0.95%
68,551
-646
-0.9% -$79.2K
2013 Q2
9 quarters
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.01M 0.92%
242,042
-47,375
-16% -$1.72M
2013 Q3
8 quarters
MSFT icon
17
Microsoft
MSFT
$3.99T
$7.86M 0.9%
177,519
-3,362
-2% -$151K
2013 Q2
9 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$7.54M 0.86%
241,640
+620
+0.3% +$19.1K
2013 Q2
9 quarters
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$7.26M 0.83%
29,171
-3,953
-12% -$1.05M
2013 Q2
9 quarters
JPM icon
20
JPMorgan Chase
JPM
$886B
$7.22M 0.83%
118,500
+3,649
+3% +$239K
2013 Q2
9 quarters
IWM icon
21
iShares Russell 2000 ETF
IWM
$77B
$7.16M 0.82%
65,543
+2,273
+4% +$270K
2013 Q2
9 quarters
HD icon
22
Home Depot
HD
$305B
$6.87M 0.79%
59,462
-457
-0.8% -$52.9K
2013 Q2
9 quarters
PG icon
23
Procter & Gamble
PG
$369B
$6.68M 0.77%
92,880
-1,144
-1% -$85.8K
2013 Q2
9 quarters
MRK icon
24
Merck
MRK
$372B
$6.67M 0.76%
141,604
+4,146
+3% +$220K
2013 Q2
9 quarters
INTC icon
25
Intel
INTC
$497B
$6.53M 0.75%
216,624
-2,022
-0.9% -$58.5K
2013 Q2
9 quarters
1
2 3 4 5

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IHL
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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 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 Miscellaneous and Healthcare.

  • 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.