1ST SOURCE BANK Information

PO BOX 1602, SOUTH BEND, Indiana, 46634, (219) 236-2710

Report Date: 03/31/2016

Position Statistics

Total Positions 232
New Positions 10
Increased Positions 90
Decreased Positions 104
Positions with Activity 194
Sold Out Positions 9
Total Mkt Value (in $ millions) 930

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.43%
Capital Goods 2.24%
Conglomerates
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 3.91%
Energy 2.83%
Financial 59.29%
Healthcare 10.87%
Services 6.91%
Technology 8.25%
Transportation 0.7%
Utilities 1.42%

232 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 263,931 144 .06 7,597,326
ZIMMER BIOMET HLDGS INC COM 45,590 -5,924 (11.5) 393,251
ISHARES TR RUS 1000 GRW ETF 45,061 4,095 10.00 451,698
SPDR SERIES TRUST S&P DIVID ETF 41,103 2,046 5.24 505,133
SPDR S&P 500 ETF TR TR UNIT 34,591 -3,388 (8.92) 166,329
ISHARES TR MSCI EAFE ETF 30,559 6,210 25.50 518,129
ISHARES TR RUS 1000 VAL ETF 20,197 7,677 61.31 198,828
JOHNSON & JOHNSON COM 12,985 13 .10 115,170
HONEYWELL INTL INC COM 11,947 300 2.58 104,182
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 10,906 2,985 37.69 40,650
EXXON MOBIL CORP COM 10,433 9 .08 117,056
PEPSICO INC COM 9,928 -35 (0.35) 95,991
GENERAL ELECTRIC CO COM 9,752 -197 (1.98) 315,694
DISNEY WALT CO COM DISNEY 9,626 -71 (0.73) 92,235
LAKELAND FINL CORP COM 9,401 -53 (0.56) 198,460
ISHARES TR RUSSELL 2000 ETF 9,001 585 6.95 79,317
MICROSOFT CORP COM 8,633 -36 (0.41) 170,577
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,984 581 7.85 229,154
HOME DEPOT INC COM 7,788 -61 (0.77) 57,247
PROCTER & GAMBLE CO COM 7,765 257 3.43 95,900


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