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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
+3.31%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.23B
AUM Growth
+$24.4M
Cap. Flow
-$10.6M
Cap. Flow %
-0.86%
Top 10 Hldgs %
62.86%
Holding
244
New
9
Increased
68
Reduced
123
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$614K
3
MDT icon
Medtronic
MDT
+$500K
4
PANW icon
Palo Alto Networks
PANW
+$446K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$429K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.35M
2
THO icon
Thor Industries
THO
+$2.03M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$928K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$912K
5
CAH icon
Cardinal Health
CAH
+$851K

Sector Composition

Rank Sector Weight
1 Financials 36.52%
2 Technology 5.89%
3 Healthcare 5.36%
4 Industrials 4.96%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
226
Compass Diversified
CODI
$834M
$173K 0.01%
10,000
– –
MEN
227
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$145K 0.01%
13,713
– –
AAL icon
228
American Airlines Group
AAL
$9.93B
– –
-3,919
Closed -$203K
BME icon
229
BlackRock Health Sciences Trust
BME
$574M
– –
-7,359
Closed -$258K
CHKP icon
230
Check Point Software Technologies
CHKP
$13.4B
– –
-6,802
Closed -$676K
F icon
231
Ford
F
$55.8B
– –
-14,065
Closed -$155K
FDN icon
232
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-1,756
Closed -$212K
GSK icon
233
GSK
GSK
$104B
– –
-4,244
Closed -$207K
ITW icon
234
Illinois Tool Works
ITW
$83.9B
– –
-1,310
Closed -$205K
NLY icon
235
Annaly Capital Management
NLY
$17.3B
– –
-3,461
Closed -$144K
SJM icon
236
J.M. Smucker
SJM
$12.6B
– –
-1,716
Closed -$213K
THO icon
237
Thor Industries
THO
$4.14B
– –
-17,636
Closed -$2.03M
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-11,624
Closed -$912K
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-6,400
Closed -$209K
JPS
240
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-11,911
Closed -$116K
ACC
241
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,268
Closed -$204K
TWX
242
DELISTED
Time Warner Inc
TWX
– –
-2,360
Closed -$223K
MON
243
DELISTED
Monsanto Co
MON
– –
-3,512
Closed -$410K
ESV
244
DELISTED
Ensco Rowan plc
ESV
– –
-2,821
Closed -$50K
6 7 8 9
10

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GC
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IFA
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ORCP
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DPCM
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RAM
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ICM
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NP
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1ST Source Bank's Q2 2018 Portfolio in Review

As of Q2 2018, 1ST Source Bank held 244 positions worth $1.23B, up 2% from $1.21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

1ST Source Bank's Q2 2018 filing shows 9 new, 68 increased, 123 reduced and 17 closed positions. Its largest new stake was Palo Alto Networks: 13,380 shares worth $458K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q2 2018 buy was Palo Alto Networks: 13,380 shares worth $458K.
  • 1ST Source Bank added most to iShares Russell 2000 ETF in Q2 2018, an estimated $1.82M increase.
  • 1ST Source Bank's biggest Q2 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.35M.
  • 1ST Source Bank fully exited Thor Industries in Q2 2018, selling an estimated $2.03M.
  • 1ST Source Bank's ten largest holdings make up 63% of its $1.23B portfolio in Q2 2018.
  • 1ST Source Bank opened 9 new positions and closed 17 in Q2 2018.
  • 1ST Source Bank's portfolio value rose 2% quarter-over-quarter to $1.23B.

Based on 1ST Source Bank's 13F filing for Q2 2018, filed 2 Aug 2018.