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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
+5.26%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.13B
AUM Growth
+$76.5M
Cap. Flow
+$24.3M
Cap. Flow %
2.15%
Top 10 Hldgs %
60.4%
Holding
235
New
3
Increased
71
Reduced
123
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
5
AMZN icon
Amazon
AMZN
+$2.95M

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$5.32M
2
SE
Spectra Energy Corp Wi
SE
+$2.19M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.77M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.01M
5
VFC icon
VF Corp
VFC
+$837K

Sector Composition

Rank Sector Weight
1 Financials 35.75%
2 Healthcare 6.22%
3 Technology 5.62%
4 Industrials 5.16%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$6.97M 0.62%
143,038
-1,874
-1% -$94K
IBM icon
27
IBM
IBM
$223B
$6.88M 0.61%
41,313
-403
-1% -$67.6K
INTC icon
28
Intel
INTC
$492B
$6.82M 0.6%
189,055
-7,647
-4% -$277K
MCD icon
29
McDonald's
MCD
$194B
$6.72M 0.6%
51,871
-620
-1% -$77.8K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.37T
$6.32M 0.56%
149,000
-900
-0.6% -$37.8K
DD icon
31
DuPont de Nemours
DD
$19.1B
$6.18M 0.55%
38,382
+343
+0.9% +$53.3K
WFC icon
32
Wells Fargo
WFC
$265B
$5.61M 0.5%
100,743
+53
+0.1% +$3.01K
NSC icon
33
Norfolk Southern
NSC
$75B
$5.48M 0.48%
48,905
-1,233
-2% -$144K
PFE icon
34
Pfizer
PFE
$154B
$5.4M 0.48%
166,450
-641
-0.4% -$20.2K
LKFN icon
35
Lakeland Financial Corp
LKFN
$1.52B
$5.25M 0.47%
121,860
-13,650
-10% -$610K
ADP icon
36
Automatic Data Processing
ADP
$109B
$5.13M 0.45%
50,089
-467
-0.9% -$47.6K
ORCL icon
37
Oracle
ORCL
$435B
$5.07M 0.45%
113,619
-9,785
-8% -$407K
CSCO icon
38
Cisco
CSCO
$483B
$5.05M 0.45%
149,438
-2,254
-1% -$73.1K
AXP icon
39
American Express
AXP
$229B
$4.9M 0.43%
61,964
+3,291
+6% +$257K
DHR icon
40
Danaher
DHR
$147B
$4.85M 0.43%
63,976
+1,163
+2% +$86.6K
SLB icon
41
SLB Ltd
SLB
$78.9B
$4.76M 0.42%
60,992
+4,296
+8% +$351K
KMB icon
42
Kimberly-Clark
KMB
$35.9B
$4.75M 0.42%
36,079
-3,124
-8% -$394K
GD icon
43
General Dynamics
GD
$107B
$4.55M 0.4%
24,311
+1,131
+5% +$209K
ALL icon
44
Allstate
ALL
$68.2B
$4.45M 0.39%
54,562
-409
-0.7% -$32.2K
META icon
45
Meta Platforms (Facebook)
META
$1.52T
$4.29M 0.38%
30,198
+4,658
+18% +$622K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.35T
$4.18M 0.37%
100,880
-1,780
-2% -$73K
LLY icon
47
Eli Lilly
LLY
$1.1T
$4.04M 0.36%
48,065
+1,263
+3% +$101K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$4.02M 0.36%
73,882
+7,728
+12% +$424K
TMO icon
49
Thermo Fisher Scientific
TMO
$222B
$3.85M 0.34%
25,074
+476
+2% +$72.8K
AMZN icon
50
Amazon
AMZN
$3T
$3.72M 0.33%
83,960
+70,780
+537% +$2.95M
1
2
3 4 5

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IFA
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DPCM
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ICM
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1ST Source Bank's Q1 2017 Portfolio in Review

As of Q1 2017, 1ST Source Bank held 235 positions worth $1.13B, up 7.3% from $1.05B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.8%. 1ST Source Bank opened 3 new positions and exited 6, leaving the 235-position portfolio largely intact.

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

  • 1ST Source Bank's largest Q1 2017 buy was Enbridge: 49,864 shares worth $2.09M.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $10.4M increase.
  • 1ST Source Bank's biggest Q1 2017 reduction was 1st Source, cutting an estimated $5.32M.
  • 1ST Source Bank fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.19M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.13B portfolio in Q1 2017.
  • 1ST Source Bank opened 3 new positions and closed 6 in Q1 2017.
  • 1ST Source Bank's portfolio value rose 7.3% quarter-over-quarter to $1.13B.

Based on 1ST Source Bank's 13F filing for Q1 2017, filed 26 Apr 2017.