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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
+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
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.2 years

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 Miscellaneous 33.49%
3 Technology 5.91%
4 Healthcare 5.44%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CODI icon
226
Compass Diversified
CODI
$799M
$173K 0.01%
10,000
– –
2015 Q1
13 quarters
MEN
227
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$145K 0.01%
13,713
– –
2017 Q4
2 quarters
AAL icon
228
American Airlines Group
AAL
$8.13B
– –
-3,919
Closed -$203K –
BME icon
229
BlackRock Health Sciences Trust
BME
$578M
– –
-7,359
Closed -$258K –
CHKP icon
230
Check Point Software Technologies
CHKP
$14.1B
– –
-6,802
Closed -$676K –
F icon
231
Ford
F
$49.1B
– –
-14,065
Closed -$155K –
FDN icon
232
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
– –
-1,756
Closed -$212K –
GSK icon
233
GSK
GSK
$98.2B
– –
-4,244
Closed -$207K –
ITW icon
234
Illinois Tool Works
ITW
$77.2B
– –
-1,310
Closed -$205K –
NLY icon
235
Annaly Capital Management
NLY
$13.9B
– –
-3,461
Closed -$144K –
SJM icon
236
J.M. Smucker
SJM
$13.5B
– –
-1,716
Closed -$213K –
THO icon
237
Thor Industries
THO
$3.61B
– –
-17,636
Closed -$2.03M –
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
– –
-11,624
Closed -$912K –
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-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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PCM
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BCP
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AAA
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LI
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BOI
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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 Miscellaneous and Technology.

  • 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.