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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
+10.25%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.05B
AUM Growth
+$106M
Cap. Flow
+$21.5M
Cap. Flow %
2.04%
Top 10 Hldgs %
59.43%
Holding
237
New
8
Increased
84
Reduced
117
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.52M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
5
SRCE icon
1st Source
SRCE
+$2.37M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.82M
3
IBB icon
iShares Biotechnology ETF
IBB
+$880K
4
ESRX
Express Scripts Holding Company
ESRX
+$820K
5
WFC icon
Wells Fargo
WFC
+$736K

Sector Composition

Rank Sector Weight
1 Financials 37.13%
2 Healthcare 6.34%
3 Technology 5.56%
4 Industrials 5.41%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1
1st Source
SRCE
$2.1B
$334M 31.75%
7,486,302
+61,228
+0.8% +$2.37M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$70.9M 6.73%
2,703,544
+173,540
+7% +$4.5M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.2B
$63.7M 6.05%
568,489
+115,293
+25% +$12.5M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$32.8M 3.12%
383,761
-87,304
-19% -$7.33M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.8B
$31.8M 3.02%
551,144
-83,641
-13% -$4.82M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$31.7M 3.01%
141,833
+11,439
+9% +$2.5M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$19.2M 1.82%
63,490
+5,290
+9% +$1.53M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.5B
$14.6M 1.39%
108,238
+16,347
+18% +$2.09M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.5M 1.28%
376,742
+27,431
+8% +$1M
JNJ icon
10
Johnson & Johnson
JNJ
$631B
$13.4M 1.27%
115,885
+961
+0.8% +$111K
HON icon
11
Honeywell
HON
$77B
$12.5M 1.19%
119,489
+890
+0.8% +$90.5K
MSFT icon
12
Microsoft
MSFT
$3.76T
$10.7M 1.02%
172,521
+3,083
+2% +$185K
XOM icon
13
ExxonMobil
XOM
$662B
$10.7M 1.02%
118,617
-2,965
-2% -$259K
GE icon
14
GE Aerospace
GE
$380B
$10.2M 0.97%
67,401
-276
-0.4% -$40.1K
PEP icon
15
PepsiCo
PEP
$188B
$9.92M 0.94%
94,841
-594
-0.6% -$62.2K
JPM icon
16
JPMorgan Chase
JPM
$956B
$9.82M 0.93%
113,807
-59
-0.1% -$4.5K
DIS icon
17
Walt Disney
DIS
$178B
$9.57M 0.91%
91,857
+1,229
+1% +$120K
AAPL icon
18
Apple
AAPL
$4.5T
$9.26M 0.88%
319,852
+4,048
+1% +$115K
CVX icon
19
Chevron
CVX
$382B
$8.38M 0.8%
71,169
+3,569
+5% +$389K
PG icon
20
Procter & Gamble
PG
$340B
$8.04M 0.76%
95,653
+1,220
+1% +$104K
MRK icon
21
Merck
MRK
$323B
$7.89M 0.75%
140,461
-795
-0.6% -$46.5K
T icon
22
AT&T
T
$165B
$7.82M 0.74%
243,415
+2,259
+0.9% +$66.7K
VZ icon
23
Verizon
VZ
$195B
$7.74M 0.73%
144,912
-92
-0.1% -$4.6K
HD icon
24
Home Depot
HD
$350B
$7.42M 0.7%
55,312
-740
-1% -$95.4K
MMM icon
25
3M
MMM
$93.9B
$7.17M 0.68%
48,050
+8
+0% +$1.15K
1
2 3 4 5

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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
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DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
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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 2016 Portfolio in Review

As of Q4 2016, 1ST Source Bank held 237 positions worth $1.05B, up 11% from $947M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

1ST Source Bank's Q4 2016 filing shows 8 new, 84 increased, 117 reduced and 5 closed positions. Its largest new stake was Yum China: 19,815 shares worth $518K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $7.33M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

  • 1ST Source Bank's largest Q4 2016 buy was Yum China: 19,815 shares worth $518K.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $12.5M increase.
  • 1ST Source Bank's biggest Q4 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $7.33M.
  • 1ST Source Bank fully exited Shire pic in Q4 2016, selling an estimated $409K.
  • 1ST Source Bank's ten largest holdings make up 59% of its $1.05B portfolio in Q4 2016.
  • 1ST Source Bank opened 8 new positions and closed 5 in Q4 2016.
  • 1ST Source Bank's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on 1ST Source Bank's 13F filing for Q4 2016, filed 9 Feb 2017.