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1SB

1ST Source Bank Portfolio holdings

AUM $2.21B Turnover 12.7%
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
Avg Time Held
3.6 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3 years

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 Miscellaneous 33.85%
3 Technology 5.88%
4 Healthcare 5.59%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAL icon
226
American Airlines Group
AAL
$7.97B
$203K 0.02%
3,919
– –
2017 Q4
1 quarter
APH icon
227
Amphenol
APH
$199B
$203K 0.02%
18,840
-4,880
-21% -$54.9K
2016 Q3
6 quarters
WTRG icon
228
Essential Utilities
WTRG
$11.5B
$201K 0.02%
5,912
-327
-5% -$11.4K
2013 Q2
19 quarters
EVG icon
229
Eaton Vance Short Duration Diversified Income Fund
EVG
$135M
$198K 0.02%
14,515
-1,595
-10% -$22K
2013 Q3
18 quarters
CODI icon
230
Compass Diversified
CODI
$798M
$164K 0.01%
10,000
– –
2015 Q1
12 quarters
F icon
231
Ford
F
$48.9B
$155K 0.01%
14,065
+543
+4% +$6.13K
2017 Q3
2 quarters
MEN
232
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$146K 0.01%
13,713
– –
2017 Q4
1 quarter
NLY icon
233
Annaly Capital Management
NLY
$14B
$144K 0.01%
3,461
– –
2016 Q3
6 quarters
JPS
234
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$116K 0.01%
11,911
-12,728
-52% -$122K
2017 Q3
2 quarters
ESV
235
DELISTED
Ensco Rowan plc
ESV
$50K ﹤0.01%
+2,821
New +$62.2K
2018 Q1
0 quarters
BTT icon
236
BlackRock Municipal 2030 Target Term Trust
BTT
$1.38B
– –
-12,071
Closed -$270K –
ECL icon
237
Ecolab
ECL
$81.9B
– –
-1,493
Closed -$200K –
EXG icon
238
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
– –
-10,000
Closed -$94K –
NXPI icon
239
NXP Semiconductors
NXPI
$57.3B
– –
-1,992
Closed -$233K –
NZF icon
240
Nuveen Municipal Credit Income Fund
NZF
$2.13B
– –
-11,169
Closed -$170K –
SON icon
241
Sonoco
SON
$4.94B
– –
-4,052
Closed -$215K –
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
– –
-6,528
Closed -$236K –
6 7 8 9
10

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IHL
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PCM
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BCP
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AAA
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LI
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MIHAS
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BOI
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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 Miscellaneous and Technology.

  • 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.