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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$896M
AUM Growth
+$34M
Cap. Flow
+$14.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
54.44%
Holding
231
New
11
Increased
78
Reduced
96
Closed
9

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.08M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.88M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.71M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.86M

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
+$5.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.18M
3
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$1.11M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$904K

Sector Composition

1 Financials 33.04%
2 Healthcare 12%
3 Industrials 6.52%
4 Technology 5.82%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1
1st Source
SRCE
$2.01B
$242M 27.01%
7,597,326
+4,150
+0.1% +$126K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$45.1M 5.03%
1,806,792
+164,180
+10% +$3.88M
ZBH icon
3
Zimmer Biomet
ZBH
$17.6B
$41.9M 4.68%
405,049
-52,637
-12% -$5.09M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$40.4M 4.51%
505,133
+25,149
+5% +$1.86M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$34.2M 3.82%
166,329
-16,293
-9% -$3.18M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$29.6M 3.31%
518,129
+105,285
+26% +$5.8M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$19.6M 2.19%
198,828
+75,571
+61% +$7.08M
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$12.5M 1.39%
115,170
+111
+0.1% +$11.5K
HON icon
9
Honeywell
HON
$71.3B
$11.7M 1.3%
115,944
+2,913
+3% +$273K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$10.7M 1.19%
40,650
+11,126
+38% +$2.71M
GE icon
11
GE Aerospace
GE
$364B
$10M 1.12%
65,873
-1,334
-2% -$188K
PEP icon
12
PepsiCo
PEP
$187B
$9.84M 1.1%
95,991
-339
-0.4% -$33.5K
XOM icon
13
ExxonMobil
XOM
$611B
$9.78M 1.09%
117,056
+97
+0.1% +$7.77K
MSFT icon
14
Microsoft
MSFT
$2.93T
$9.42M 1.05%
170,577
-706
-0.4% -$37K
DIS icon
15
Walt Disney
DIS
$170B
$9.16M 1.02%
92,235
-680
-0.7% -$65.6K
LKFN icon
16
Lakeland Financial Corp
LKFN
$1.56B
$9.09M 1.01%
297,690
-1,685
-0.6% -$48.8K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$8.78M 0.98%
79,317
+5,154
+7% +$534K
AAPL icon
18
Apple
AAPL
$4.9T
$8.39M 0.94%
307,780
-9,272
-3% -$231K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.92M 0.88%
229,154
+16,669
+8% +$523K
PG icon
20
Procter & Gamble
PG
$349B
$7.89M 0.88%
95,900
+3,177
+3% +$256K
HD icon
21
Home Depot
HD
$338B
$7.64M 0.85%
57,247
-446
-0.8% -$55.6K
VZ icon
22
Verizon
VZ
$182B
$7.32M 0.82%
135,333
+2,818
+2% +$141K
MRK icon
23
Merck
MRK
$315B
$7.03M 0.78%
139,188
+1,198
+0.9% +$58.7K
T icon
24
AT&T
T
$152B
$6.97M 0.78%
235,509
-27
-0% -$748
MMM icon
25
3M
MMM
$83.4B
$6.86M 0.77%
49,208
-1,739
-3% -$223K
1
2 3 4 5

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FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

1ST Source Bank's Q1 2016 Portfolio in Review

As of Q1 2016, 1ST Source Bank held 231 positions worth $896M, up 3.9% from $862M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1ST Source Bank's Q1 2016 filing shows 11 new, 78 increased, 96 reduced and 9 closed positions. Its largest new stake was Weyerhaeuser: 31,708 shares worth $983K. The largest sale was Zimmer Biomet, an estimated $5.09M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • 1ST Source Bank's largest Q1 2016 buy was Weyerhaeuser: 31,708 shares worth $983K.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q1 2016, an estimated $7.08M increase.
  • 1ST Source Bank's biggest Q1 2016 reduction was Zimmer Biomet, cutting an estimated $5.09M.
  • 1ST Source Bank fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1M.
  • 1ST Source Bank's ten largest holdings make up 54% of its $896M portfolio in Q1 2016.
  • 1ST Source Bank opened 11 new positions and closed 9 in Q1 2016.
  • 1ST Source Bank's portfolio value rose 3.9% quarter-over-quarter to $896M.

Based on 1ST Source Bank's 13F filing for Q1 2016, filed 26 Apr 2016.