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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
+3.64%
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
$1.22B
AUM Growth
+$13M
Cap. Flow
-$24.7M
Cap. Flow %
-2.03%
Top 10 Hldgs %
61.11%
Holding
236
New
11
Increased
53
Reduced
130
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$546K
2
IBB icon
iShares Biotechnology ETF
IBB
+$504K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$395K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$299K
5
V icon
Visa
V
+$270K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$5.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.38M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 34.84%
2 Technology 5.67%
3 Healthcare 5.58%
4 Industrials 5.19%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$478B
$7.47M 0.61%
161,913
-1,427
-0.9% -$62.3K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$7.37M 0.61%
139,940
-1,100
-0.8% -$56.8K
MRK icon
28
Merck
MRK
$315B
$7.23M 0.6%
134,696
-1,292
-1% -$71.6K
NSC icon
29
Norfolk Southern
NSC
$76.4B
$6.77M 0.56%
46,700
-465
-1% -$62.4K
T icon
30
AT&T
T
$152B
$6.53M 0.54%
222,351
-7,871
-3% -$215K
VZ icon
31
Verizon
VZ
$182B
$6.49M 0.53%
122,588
-6,598
-5% -$324K
AMZN icon
32
Amazon
AMZN
$2.66T
$5.98M 0.49%
102,280
+2,760
+3% +$152K
AXP icon
33
American Express
AXP
$242B
$5.92M 0.49%
59,671
-119
-0.2% -$11.3K
IBM icon
34
IBM
IBM
$200B
$5.86M 0.48%
39,945
-558
-1% -$81.1K
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$5.53M 0.46%
31,349
-66
-0.2% -$11.7K
ADP icon
36
Automatic Data Processing
ADP
$102B
$5.53M 0.45%
47,157
-165
-0.3% -$18.9K
CSCO icon
37
Cisco
CSCO
$441B
$5.38M 0.44%
140,452
-4,156
-3% -$148K
PFE icon
38
Pfizer
PFE
$143B
$5.33M 0.44%
154,973
-4,576
-3% -$156K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.22M 0.43%
110,791
+3,810
+4% +$176K
ALL icon
40
Allstate
ALL
$64.3B
$5.15M 0.42%
49,138
-1,513
-3% -$149K
DHR icon
41
Danaher
DHR
$144B
$5.04M 0.41%
61,195
-343
-0.6% -$27.9K
WFC icon
42
Wells Fargo
WFC
$265B
$4.92M 0.41%
81,177
-6,440
-7% -$364K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$4.92M 0.41%
94,080
+280
+0.3% +$14.3K
ORCL icon
44
Oracle
ORCL
$364B
$4.86M 0.4%
102,739
-1,447
-1% -$71K
TMO icon
45
Thermo Fisher Scientific
TMO
$198B
$4.74M 0.39%
24,976
+276
+1% +$52.9K
GD icon
46
General Dynamics
GD
$99.7B
$4.7M 0.39%
23,112
-519
-2% -$106K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.43M 0.36%
40,556
+1,144
+3% +$125K
LKFN icon
48
Lakeland Financial Corp
LKFN
$1.56B
$4.42M 0.36%
91,110
-30,650
-25% -$1.5M
BMY icon
49
Bristol-Myers Squibb
BMY
$124B
$4.34M 0.36%
70,836
-633
-0.9% -$39.6K
LLY icon
50
Eli Lilly
LLY
$1.05T
$3.92M 0.32%
46,467
-704
-1% -$59.9K
1
2
3 4 5

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MWA
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AAA
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NFG
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HCL
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FFH
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BC
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1ST Source Bank's Q4 2017 Portfolio in Review

As of Q4 2017, 1ST Source Bank held 236 positions worth $1.22B, up 1.1% from $1.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1ST Source Bank's Q4 2017 filing shows 11 new, 53 increased, 130 reduced and 2 closed positions. Its largest new stake was W.W. Grainger: 1,075 shares worth $254K. The largest sale was 1st Source, an estimated $5.92M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q4 2017 buy was W.W. Grainger: 1,075 shares worth $254K.
  • 1ST Source Bank added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $546K increase.
  • 1ST Source Bank's biggest Q4 2017 reduction was 1st Source, cutting an estimated $5.92M.
  • 1ST Source Bank fully exited CR Bard Inc. in Q4 2017, selling an estimated $621K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.22B portfolio in Q4 2017.
  • 1ST Source Bank opened 11 new positions and closed 2 in Q4 2017.
  • 1ST Source Bank's portfolio value rose 1.1% quarter-over-quarter to $1.22B.

Based on 1ST Source Bank's 13F filing for Q4 2017, filed 13 Feb 2018.