We are live on ! Find out more
1SB

1ST Source Bank Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$947M
AUM Growth
+$61.8M
Cap. Flow
+$22.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
57.01%
Holding
238
New
12
Increased
91
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.29M
5
SRCE icon
1st Source
SRCE
+$2.23M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$11.7M
2
LKFN icon
Lakeland Financial Corp
LKFN
+$4.56M
3
HBNC icon
Horizon Bancorp
HBNC
+$4.22M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.12M
5
DE icon
Deere & Co
DE
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 32.87%
2 Healthcare 7.53%
3 Technology 5.94%
4 Industrials 5.66%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1
1st Source
SRCE
$2.1B
$265M 27.99%
7,425,074
+65,113
+0.9% +$2.23M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$65.9M 6.96%
2,530,004
+536,300
+27% +$13.9M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.2B
$47.9M 5.05%
453,196
+142,295
+46% +$15M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$39.7M 4.2%
471,065
-24,911
-5% -$2.12M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.8B
$37.5M 3.96%
634,785
+82,861
+15% +$4.8M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$28.2M 2.98%
130,394
+3,891
+3% +$841K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$16.4M 1.73%
58,200
+8,122
+16% +$2.29M
JNJ icon
8
Johnson & Johnson
JNJ
$631B
$13.6M 1.43%
114,924
-346
-0.3% -$42K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.1M 1.39%
349,311
+59,043
+20% +$2.2M
HON icon
10
Honeywell
HON
$77B
$12.4M 1.31%
118,599
+1,209
+1% +$126K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.5B
$11.4M 1.21%
91,891
+7,545
+9% +$917K
XOM icon
12
ExxonMobil
XOM
$662B
$10.6M 1.12%
121,582
-517
-0.4% -$45.9K
PEP icon
13
PepsiCo
PEP
$188B
$10.4M 1.1%
95,435
-974
-1% -$105K
MSFT icon
14
Microsoft
MSFT
$3.76T
$9.76M 1.03%
169,438
+229
+0.1% +$12.9K
GE icon
15
GE Aerospace
GE
$380B
$9.61M 1.01%
67,677
+1,451
+2% +$216K
AAPL icon
16
Apple
AAPL
$4.5T
$8.93M 0.94%
315,804
+432
+0.1% +$11.4K
PG icon
17
Procter & Gamble
PG
$340B
$8.48M 0.9%
94,433
+525
+0.6% +$45.6K
DIS icon
18
Walt Disney
DIS
$178B
$8.42M 0.89%
90,628
+789
+0.9% +$75.6K
MRK icon
19
Merck
MRK
$323B
$8.41M 0.89%
141,256
+1,738
+1% +$102K
JPM icon
20
JPMorgan Chase
JPM
$956B
$7.58M 0.8%
113,866
+3,401
+3% +$222K
INTC icon
21
Intel
INTC
$492B
$7.55M 0.8%
200,056
-2,342
-1% -$82.9K
VZ icon
22
Verizon
VZ
$195B
$7.54M 0.8%
145,004
+8,311
+6% +$446K
T icon
23
AT&T
T
$165B
$7.4M 0.78%
241,156
+10,784
+5% +$341K
HD icon
24
Home Depot
HD
$350B
$7.21M 0.76%
56,052
-382
-0.7% -$50.9K
MMM icon
25
3M
MMM
$93.9B
$7.08M 0.75%
48,042
-774
-2% -$116K
1
2 3 4 5

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
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
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

1ST Source Bank's Q3 2016 Portfolio in Review

As of Q3 2016, 1ST Source Bank held 238 positions worth $947M, up 7% from $885M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

1ST Source Bank's Q3 2016 filing shows 12 new, 91 increased, 89 reduced and 9 closed positions. Its largest new stake was Fortive: 62,447 shares worth $2M. The largest sale was Zimmer Biomet, an estimated $11.7M.

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

  • 1ST Source Bank's largest Q3 2016 buy was Fortive: 62,447 shares worth $2M.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q3 2016, an estimated $15M increase.
  • 1ST Source Bank's biggest Q3 2016 reduction was Zimmer Biomet, cutting an estimated $11.7M.
  • 1ST Source Bank fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $1.11M.
  • 1ST Source Bank's ten largest holdings make up 57% of its $947M portfolio in Q3 2016.
  • 1ST Source Bank opened 12 new positions and closed 9 in Q3 2016.
  • 1ST Source Bank's portfolio value rose 7% quarter-over-quarter to $947M.

Based on 1ST Source Bank's 13F filing for Q3 2016, filed 27 Oct 2016.