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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
+3.64%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.22B
AUM Growth
+$13M
Cap. Flow
-$24.7M
Cap. Flow %
-2.03%
Top 10 Hldgs %
61.11%
Holding
236
New
11
Increased
53
Reduced
130
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$546K
2
IBB icon
iShares Biotechnology ETF
IBB
+$504K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$395K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$299K
5
V icon
Visa
V
+$270K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$5.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.38M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 34.84%
2 Miscellaneous 34.17%
3 Technology 5.7%
4 Healthcare 5.67%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
226
DELISTED
Hess
HES
$202K 0.02%
+4,257
New +$192K
ECL icon
227
Ecolab
ECL
$78.3B
$200K 0.02%
+1,493
New +$199K
CODI icon
228
Compass Diversified
CODI
$878M
$170K 0.01%
10,000
– –
NZF icon
229
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$170K 0.01%
11,169
-2,297
-17% -$34.9K
F icon
230
Ford
F
$58.3B
$169K 0.01%
13,522
-325
-2% -$4K
NLY icon
231
Annaly Capital Management
NLY
$17.2B
$165K 0.01%
3,461
-50
-1% -$2.37K
MEN
232
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$160K 0.01%
+13,713
New +$164K
ECYT
233
DELISTED
Endocyte, Inc. Common Stock
ECYT
$141K 0.01%
32,942
– –
EXG icon
234
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$94K 0.01%
10,000
– –
GSK icon
235
GSK
GSK
$100B
– –
-4,206
Closed -$213K
BCR
236
DELISTED
CR Bard Inc.
BCR
– –
-1,937
Closed -$621K
6 7 8 9
10

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IHL
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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 Q4 2017 Portfolio in Review

As of Q4 2017, 1ST Source Bank held 236 positions worth $1.22B, up 1.1% from $1.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1ST Source Bank's Q4 2017 filing shows 11 new, 53 increased, 130 reduced and 2 closed positions. Its largest new stake was W.W. Grainger: 1,075 shares worth $254K. The largest sale was 1st Source, an estimated $5.92M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Miscellaneous and Technology.

  • 1ST Source Bank's largest Q4 2017 buy was W.W. Grainger: 1,075 shares worth $254K.
  • 1ST Source Bank added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $546K increase.
  • 1ST Source Bank's biggest Q4 2017 reduction was 1st Source, cutting an estimated $5.92M.
  • 1ST Source Bank fully exited CR Bard Inc. in Q4 2017, selling an estimated $621K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.22B portfolio in Q4 2017.
  • 1ST Source Bank opened 11 new positions and closed 2 in Q4 2017.
  • 1ST Source Bank's portfolio value rose 1.1% quarter-over-quarter to $1.22B.

Based on 1ST Source Bank's 13F filing for Q4 2017, filed 13 Feb 2018.