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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
+5.1%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$862M
AUM Growth
-$10.7M
Cap. Flow
-$49.1M
Cap. Flow %
-5.7%
Top 10 Hldgs %
53.63%
Holding
261
New
12
Increased
61
Reduced
116
Closed
41

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
2
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$6.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.3M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.02M

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$39.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
4
ANDV
Andeavor
ANDV
+$1.71M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 33.83%
2 Healthcare 13.14%
3 Industrials 6.58%
4 Technology 5.92%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1
1st Source
SRCE
$2.1B
$234M 27.21%
7,593,176
-1,219,991
-14% -$39.1M
ZBH icon
2
Zimmer Biomet
ZBH
$18.7B
$45.6M 5.29%
457,686
+850
+0.2% +$83.2K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$127B
$40.9M 4.74%
1,642,612
+418,308
+34% +$10.4M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$37.2M 4.32%
182,622
-11,712
-6% -$2.41M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$35.3M 4.1%
479,984
+67,641
+16% +$5.16M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.8B
$24.2M 2.81%
412,844
+83,384
+25% +$5.02M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.2B
$12.1M 1.4%
123,257
+16,353
+15% +$1.62M
JNJ icon
8
Johnson & Johnson
JNJ
$631B
$11.8M 1.37%
115,059
-974
-0.8% -$98K
HON icon
9
Honeywell
HON
$77B
$10.5M 1.22%
113,031
+331
+0.3% +$30.4K
GE icon
10
GE Aerospace
GE
$380B
$10M 1.16%
67,207
-1,344
-2% -$191K
DIS icon
11
Walt Disney
DIS
$178B
$9.76M 1.13%
92,915
-6,070
-6% -$677K
PEP icon
12
PepsiCo
PEP
$188B
$9.63M 1.12%
96,330
+1,438
+2% +$143K
MSFT icon
13
Microsoft
MSFT
$3.76T
$9.5M 1.1%
171,283
-6,236
-4% -$328K
LKFN icon
14
Lakeland Financial Corp
LKFN
$1.52B
$9.3M 1.08%
299,375
-1,383
-0.5% -$43.1K
XOM icon
15
ExxonMobil
XOM
$662B
$9.12M 1.06%
116,959
-4,618
-4% -$369K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.5B
$8.35M 0.97%
74,163
+8,620
+13% +$994K
AAPL icon
17
Apple
AAPL
$4.5T
$8.34M 0.97%
317,052
-4,744
-1% -$136K
PGND
18
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$8.3M 0.96%
263,248
+202,203
+331% +$6.45M
JPM icon
19
JPMorgan Chase
JPM
$956B
$7.76M 0.9%
117,597
-903
-0.8% -$58.8K
HD icon
20
Home Depot
HD
$350B
$7.63M 0.89%
57,693
-1,769
-3% -$225K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.5M 0.87%
29,524
+353
+1% +$91.9K
PG icon
22
Procter & Gamble
PG
$340B
$7.36M 0.85%
92,723
-157
-0.2% -$12K
INTC icon
23
Intel
INTC
$492B
$7.17M 0.83%
208,284
-8,340
-4% -$282K
MRK icon
24
Merck
MRK
$323B
$6.95M 0.81%
137,990
-3,614
-3% -$182K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.95M 0.81%
212,485
-29,557
-12% -$1.02M
1
2 3 4 5

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WCMNY
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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
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1ST Source Bank's Q4 2015 Portfolio in Review

As of Q4 2015, 1ST Source Bank held 261 positions worth $862M, down 1.2% from $872M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1ST Source Bank withdrew a net $49.1M in Q4 2015, closing 41 positions and reducing 116 holdings. Its most notable exit was Andeavor, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, 1ST Source Bank opened a new position in Alphabet (Google) Class A worth $5.57M.

  • 1ST Source Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 143,160 shares worth $5.57M.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $10.4M increase.
  • 1ST Source Bank's biggest Q4 2015 reduction was 1st Source, cutting an estimated $39.1M.
  • 1ST Source Bank fully exited Andeavor in Q4 2015, selling an estimated $1.71M.
  • 1ST Source Bank's ten largest holdings make up 54% of its $862M portfolio in Q4 2015.
  • 1ST Source Bank opened 12 new positions and closed 41 in Q4 2015.
  • 1ST Source Bank's portfolio value fell 1.2% quarter-over-quarter to $862M.

Based on 1ST Source Bank's 13F filing for Q4 2015, filed 29 Jan 2016.