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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
+2.77%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$885M
AUM Growth
-$10.4M
Cap. Flow
-$34.9M
Cap. Flow %
-3.94%
Top 10 Hldgs %
53.22%
Holding
231
New
9
Increased
90
Reduced
97
Closed
5
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.67M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$34.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.26M
3
SRCE icon
1st Source
SRCE
+$7.85M
4
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$6.74M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 32.8%
2 Miscellaneous 27.15%
3 Healthcare 9.62%
4 Industrials 6.02%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRCE icon
1
1st Source
SRCE
$2.03B
$238M 26.93%
7,359,961
-237,365
-3% -$7.85M
2013 Q2
12 quarters
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$50M 5.65%
1,993,704
+186,912
+10% +$4.67M
2013 Q2
12 quarters
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$41.6M 4.7%
495,976
-9,157
-2% -$744K
2013 Q2
12 quarters
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83.1B
$32.1M 3.63%
310,901
+112,073
+56% +$11.3M
2013 Q2
12 quarters
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.3B
$30.8M 3.48%
551,924
+33,795
+7% +$1.94M
2013 Q3
11 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$26.5M 2.99%
126,503
-39,826
-24% -$8.26M
2013 Q2
12 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$612B
$14M 1.58%
115,270
+100
+0.1% +$11.4K
2013 Q2
12 quarters
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$13.6M 1.54%
50,078
+9,428
+23% +$2.52M
2013 Q2
12 quarters
HON icon
9
Honeywell
HON
$65.8B
$12.3M 1.39%
117,390
+1,446
+1% +$149K
2013 Q2
12 quarters
ZBH icon
10
Zimmer Biomet
ZBH
$17.5B
$11.8M 1.33%
100,725
-304,324
-75% -$34.4M
2013 Q2
12 quarters
XOM icon
11
ExxonMobil
XOM
$728B
$11.4M 1.29%
122,099
+5,043
+4% +$446K
2013 Q2
12 quarters
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.2M 1.16%
290,268
+61,114
+27% +$2.09M
2013 Q3
11 quarters
PEP icon
13
PepsiCo
PEP
$176B
$10.2M 1.15%
96,409
+418
+0.4% +$43.1K
2013 Q2
12 quarters
GE icon
14
GE Aerospace
GE
$319B
$9.99M 1.13%
66,226
+353
+0.5% +$51.5K
2013 Q2
12 quarters
IWM icon
15
iShares Russell 2000 ETF
IWM
$76.4B
$9.7M 1.1%
84,346
+5,029
+6% +$567K
2013 Q2
12 quarters
DIS icon
16
Walt Disney
DIS
$188B
$8.79M 0.99%
89,839
-2,396
-3% -$240K
2013 Q2
12 quarters
MSFT icon
17
Microsoft
MSFT
$3.96T
$8.66M 0.98%
169,209
-1,368
-0.8% -$71.1K
2013 Q2
12 quarters
LKFN icon
18
Lakeland Financial Corp
LKFN
$1.42B
$8.02M 0.91%
255,761
-41,929
-14% -$1.32M
2013 Q2
12 quarters
PG icon
19
Procter & Gamble
PG
$364B
$7.95M 0.9%
93,908
-1,992
-2% -$164K
2013 Q2
12 quarters
MRK icon
20
Merck
MRK
$364B
$7.67M 0.87%
139,518
+330
+0.2% +$17.6K
2013 Q2
12 quarters
VZ icon
21
Verizon
VZ
$185B
$7.63M 0.86%
136,693
+1,360
+1% +$70.5K
2013 Q2
12 quarters
AAPL icon
22
Apple
AAPL
$5.01T
$7.54M 0.85%
315,372
+7,592
+2% +$189K
2013 Q2
12 quarters
T icon
23
AT&T
T
$158B
$7.52M 0.85%
230,372
-5,137
-2% -$153K
2013 Q2
12 quarters
HD icon
24
Home Depot
HD
$295B
$7.21M 0.81%
56,434
-813
-1% -$108K
2013 Q2
12 quarters
MMM icon
25
3M
MMM
$84.8B
$7.15M 0.81%
48,816
-392
-0.8% -$55.3K
2013 Q2
12 quarters
1
2 3 4 5

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TCM
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IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, 1ST Source Bank held 231 positions worth $885M, down 1.2% from $896M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

1ST Source Bank withdrew a net $34.9M in Q2 2016, closing 5 positions and reducing 97 holdings. Its most notable exit was PRESS GANEY HOLDINGS INC COM STK (DE), an estimated $6.74M position sold in full.

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

Against the trend, 1ST Source Bank opened a new position in Energy Transfer Partners, L.P. worth $427K.

  • 1ST Source Bank's largest Q2 2016 buy was Energy Transfer Partners, L.P.: 14,848 shares worth $427K.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q2 2016, an estimated $11.3M increase.
  • 1ST Source Bank's biggest Q2 2016 reduction was Zimmer Biomet, cutting an estimated $34.4M.
  • 1ST Source Bank fully exited PRESS GANEY HOLDINGS INC COM STK (DE) in Q2 2016, selling an estimated $6.74M.
  • 1ST Source Bank's ten largest holdings make up 53% of its $885M portfolio in Q2 2016.
  • 1ST Source Bank opened 9 new positions and closed 5 in Q2 2016.
  • 1ST Source Bank's portfolio value fell 1.2% quarter-over-quarter to $885M.

Based on 1ST Source Bank's 13F filing for Q2 2016, filed 29 Jul 2016.