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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$1.2B
AUM Growth
+$41.3M
Cap. Flow
-$9.55M
Cap. Flow %
-0.79%
Top 10 Hldgs %
62.26%
Holding
231
New
9
Increased
43
Reduced
144
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.55M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.98M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M
5
DD icon
DuPont de Nemours
DD
+$1.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
2
PATK icon
Patrick Industries
PATK
+$1.26M
3
DD
Du Pont De Nemours E I
DD
+$1.15M
4
AAPL icon
Apple
AAPL
+$974K
5
GE icon
GE Aerospace
GE
+$926K

Sector Composition

Rank Sector Weight
1 Financials 36.28%
2 Healthcare 5.79%
3 Technology 5.28%
4 Industrials 4.96%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.3T
$6.87M 0.57%
141,040
-7,400
-5% -$351K
T icon
27
AT&T
T
$152B
$6.81M 0.57%
230,222
-11,637
-5% -$330K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.69M 0.56%
187,015
+11,680
+7% +$407K
VZ icon
29
Verizon
VZ
$182B
$6.39M 0.53%
129,186
-7,167
-5% -$337K
NSC icon
30
Norfolk Southern
NSC
$76B
$6.24M 0.52%
47,165
-997
-2% -$121K
INTC icon
31
Intel
INTC
$495B
$6.22M 0.52%
163,340
-18,880
-10% -$671K
LKFN icon
32
Lakeland Financial Corp
LKFN
$1.54B
$5.93M 0.49%
121,760
-50
-0% -$2.26K
GE icon
33
GE Aerospace
GE
$354B
$5.89M 0.49%
50,802
-7,656
-13% -$926K
IBM icon
34
IBM
IBM
$202B
$5.62M 0.47%
40,503
-178
-0.4% -$24.8K
AXP icon
35
American Express
AXP
$241B
$5.41M 0.45%
59,790
-1,848
-3% -$159K
PFE icon
36
Pfizer
PFE
$142B
$5.4M 0.45%
159,549
-7,332
-4% -$236K
META icon
37
Meta Platforms (Facebook)
META
$1.65T
$5.37M 0.45%
31,415
-124
-0.4% -$20.7K
ADP icon
38
Automatic Data Processing
ADP
$102B
$5.17M 0.43%
47,322
-1,921
-4% -$206K
ORCL icon
39
Oracle
ORCL
$353B
$5.04M 0.42%
104,186
-7,366
-7% -$367K
CSCO icon
40
Cisco
CSCO
$440B
$4.86M 0.4%
144,608
-4,806
-3% -$153K
GD icon
41
General Dynamics
GD
$101B
$4.86M 0.4%
23,631
-885
-4% -$177K
WFC icon
42
Wells Fargo
WFC
$262B
$4.83M 0.4%
87,617
-11,307
-11% -$601K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$4.79M 0.4%
106,981
+10,973
+11% +$483K
AMZN icon
44
Amazon
AMZN
$2.69T
$4.78M 0.4%
99,520
+2,180
+2% +$107K
DHR icon
45
Danaher
DHR
$144B
$4.68M 0.39%
61,538
-3,410
-5% -$252K
TMO icon
46
Thermo Fisher Scientific
TMO
$197B
$4.67M 0.39%
24,700
-86
-0.3% -$15.6K
ALL icon
47
Allstate
ALL
$65.3B
$4.66M 0.39%
50,651
-3,940
-7% -$358K
BMY icon
48
Bristol-Myers Squibb
BMY
$124B
$4.56M 0.38%
71,469
-2,765
-4% -$161K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.3T
$4.5M 0.37%
93,800
-5,300
-5% -$247K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.32M 0.36%
39,412
+2,715
+7% +$298K
1
2
3 4 5

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FM
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OCM
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MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
NFG
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HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
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1ST Source Bank's Q3 2017 Portfolio in Review

As of Q3 2017, 1ST Source Bank held 231 positions worth $1.2B, up 3.6% from $1.16B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

1ST Source Bank's Q3 2017 filing shows 9 new, 43 increased, 144 reduced and 6 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 49,725 shares worth $910K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.99M.

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

  • 1ST Source Bank's largest Q3 2017 buy was Energy Transfer Partners, L.P.: 49,725 shares worth $910K.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q3 2017, an estimated $3.55M increase.
  • 1ST Source Bank's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.99M.
  • 1ST Source Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.15M.
  • 1ST Source Bank's ten largest holdings make up 62% of its $1.2B portfolio in Q3 2017.
  • 1ST Source Bank opened 9 new positions and closed 6 in Q3 2017.
  • 1ST Source Bank's portfolio value rose 3.6% quarter-over-quarter to $1.2B.

Based on 1ST Source Bank's 13F filing for Q3 2017, filed 27 Oct 2017.