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
-0.37%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.21B
AUM Growth
-$8.08M
Cap. Flow
+$649K
Cap. Flow %
0.05%
Top 10 Hldgs %
61.97%
Holding
242
New
8
Increased
69
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.59M
2
PATK icon
Patrick Industries
PATK
+$2.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.47M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.16M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$780K
5
SRCE icon
1st Source
SRCE
+$575K

Sector Composition

Rank Sector Weight
1 Financials 35.65%
2 Technology 5.86%
3 Healthcare 5.51%
4 Industrials 5.25%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
226
American Airlines Group
AAL
$9.93B
$203K 0.02%
3,919
– –
APH icon
227
Amphenol
APH
$207B
$203K 0.02%
9,420
-2,440
-21% -$54.9K
WTRG icon
228
Essential Utilities
WTRG
$11.3B
$201K 0.02%
5,912
-327
-5% -$11.4K
EVG
229
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$198K 0.02%
14,515
-1,595
-10% -$22K
CODI icon
230
Compass Diversified
CODI
$834M
$164K 0.01%
10,000
– –
F icon
231
Ford
F
$55.8B
$155K 0.01%
14,065
+543
+4% +$6.13K
MEN
232
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$146K 0.01%
13,713
– –
NLY icon
233
Annaly Capital Management
NLY
$17.3B
$144K 0.01%
3,461
– –
JPS
234
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$116K 0.01%
11,911
-12,728
-52% -$122K
ESV
235
DELISTED
Ensco Rowan plc
ESV
$50K ﹤0.01%
+2,821
New +$62.2K
BTT icon
236
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-12,071
Closed -$270K
ECL icon
237
Ecolab
ECL
$79.7B
– –
-1,493
Closed -$200K
EXG icon
238
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-10,000
Closed -$94K
NXPI icon
239
NXP Semiconductors
NXPI
$58.9B
– –
-1,992
Closed -$233K
NZF icon
240
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-11,169
Closed -$170K
SON icon
241
Sonoco
SON
$5.72B
– –
-4,052
Closed -$215K
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-6,528
Closed -$236K
6 7 8 9
10

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 Q1 2018 Portfolio in Review

As of Q1 2018, 1ST Source Bank held 242 positions worth $1.21B, down 0.66% from $1.22B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

1ST Source Bank's Q1 2018 filing shows 8 new, 69 increased, 125 reduced and 7 closed positions. Its largest new stake was Booking.com: 3,775 shares worth $314K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.47M.

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

  • 1ST Source Bank's largest Q1 2018 buy was Booking.com: 3,775 shares worth $314K.
  • 1ST Source Bank added most to Honeywell in Q1 2018, an estimated $3.59M increase.
  • 1ST Source Bank's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.47M.
  • 1ST Source Bank fully exited BlackRock Municipal 2030 Target Term Trust in Q1 2018, selling an estimated $270K.
  • 1ST Source Bank's ten largest holdings make up 62% of its $1.21B portfolio in Q1 2018.
  • 1ST Source Bank opened 8 new positions and closed 7 in Q1 2018.
  • 1ST Source Bank's portfolio value fell 0.66% quarter-over-quarter to $1.21B.

Based on 1ST Source Bank's 13F filing for Q1 2018, filed 24 Apr 2018.