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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
+2.6%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.16B
AUM Growth
+$31.6M
Cap. Flow
+$4.9M
Cap. Flow %
0.42%
Top 10 Hldgs %
60.95%
Holding
232
New
3
Increased
57
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.96M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.44M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.02M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.18M
3
GE icon
GE Aerospace
GE
+$955K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$707K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$607K

Sector Composition

Rank Sector Weight
1 Financials 35.64%
2 Miscellaneous 32.8%
3 Healthcare 6.33%
4 Technology 5.5%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.14T
$6.9M 0.59%
148,440
-560
-0.4% -$26.2K
T icon
27
AT&T
T
$176B
$6.89M 0.59%
241,859
-1,599
-0.7% -$47.1K
INTC icon
28
Intel
INTC
$506B
$6.15M 0.53%
182,220
-6,835
-4% -$245K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.1M 0.53%
175,335
+128,695
+276% +$4.44M
VZ icon
30
Verizon
VZ
$208B
$6.09M 0.52%
136,353
-6,685
-5% -$311K
DD icon
31
DuPont de Nemours
DD
$17.8B
$6.07M 0.52%
38,006
-376
-1% -$59.7K
IBM icon
32
IBM
IBM
$221B
$5.98M 0.52%
40,681
-632
-2% -$95.3K
NSC icon
33
Norfolk Southern
NSC
$74B
$5.86M 0.5%
48,162
-743
-2% -$87.3K
ORCL icon
34
Oracle
ORCL
$457B
$5.59M 0.48%
111,552
-2,067
-2% -$94.2K
LKFN icon
35
Lakeland Financial Corp
LKFN
$1.51B
$5.59M 0.48%
121,810
-50
-0% -$2.23K
WFC icon
36
Wells Fargo
WFC
$272B
$5.48M 0.47%
98,924
-1,819
-2% -$97.5K
PFE icon
37
Pfizer
PFE
$162B
$5.32M 0.46%
166,881
+431
+0.3% +$13.6K
AXP icon
38
American Express
AXP
$220B
$5.19M 0.45%
61,638
-326
-0.5% -$25.8K
ADP icon
39
Automatic Data Processing
ADP
$110B
$5.04M 0.43%
49,243
-846
-2% -$85.6K
DHR icon
40
Danaher
DHR
$146B
$4.86M 0.42%
64,948
+972
+2% +$72.8K
GD icon
41
General Dynamics
GD
$97.2B
$4.86M 0.42%
24,516
+205
+0.8% +$40.2K
ALL icon
42
Allstate
ALL
$65.6B
$4.83M 0.42%
54,591
+29
+0.1% +$2.46K
META icon
43
Meta Platforms (Facebook)
META
$1.57T
$4.76M 0.41%
31,539
+1,341
+4% +$199K
AMZN icon
44
Amazon
AMZN
$2.79T
$4.71M 0.41%
97,340
+13,380
+16% +$638K
CSCO icon
45
Cisco
CSCO
$431B
$4.68M 0.4%
149,414
-24
-0% -$782
KMB icon
46
Kimberly-Clark
KMB
$34.9B
$4.6M 0.4%
35,603
-476
-1% -$61.9K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.1T
$4.5M 0.39%
99,100
-1,780
-2% -$81.5K
TMO icon
48
Thermo Fisher Scientific
TMO
$227B
$4.33M 0.37%
24,786
-288
-1% -$48.4K
BMY icon
49
Bristol-Myers Squibb
BMY
$136B
$4.14M 0.36%
74,234
+352
+0.5% +$19.2K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.02M 0.35%
36,697
+5,024
+16% +$549K
1
2
3 4 5

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1ST Source Bank's Q2 2017 Portfolio in Review

As of Q2 2017, 1ST Source Bank held 232 positions worth $1.16B, up 2.8% from $1.13B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1ST Source Bank's Q2 2017 filing shows 3 new, 57 increased, 119 reduced and 10 closed positions. Its largest new stake was Intuit: 1,899 shares worth $252K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.02M.

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

  • 1ST Source Bank's largest Q2 2017 buy was Intuit: 1,899 shares worth $252K.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q2 2017, an estimated $4.96M increase.
  • 1ST Source Bank's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.02M.
  • 1ST Source Bank fully exited Energy Transfer Partners, L.P. in Q2 2017, selling an estimated $607K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.16B portfolio in Q2 2017.
  • 1ST Source Bank opened 3 new positions and closed 10 in Q2 2017.
  • 1ST Source Bank's portfolio value rose 2.8% quarter-over-quarter to $1.16B.

Based on 1ST Source Bank's 13F filing for Q2 2017, filed 26 Jul 2017.