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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
-0.37%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.21B
AUM Growth
-$8.08M
Cap. Flow
+$649K
Cap. Flow %
0.05%
Top 10 Hldgs %
61.97%
Holding
242
New
8
Increased
69
Reduced
125
Closed
7
Avg Time Held
3.6 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.59M
2
PATK icon
Patrick Industries
PATK
+$2.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.47M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.16M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$780K
5
SRCE icon
1st Source
SRCE
+$575K

Sector Composition

Rank Sector Weight
1 Financials 35.65%
2 Miscellaneous 33.85%
3 Technology 5.88%
4 Healthcare 5.59%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.25T
$7.11M 0.59%
137,100
-2,840
-2% -$157K
2015 Q4
9 quarters
DD icon
27
DuPont de Nemours
DD
$17.5B
$6.97M 0.58%
43,232
-252
-0.6% -$45.6K
2013 Q2
19 quarters
MRK icon
28
Merck
MRK
$369B
$6.74M 0.56%
129,732
-4,964
-4% -$268K
2013 Q2
19 quarters
PG icon
29
Procter & Gamble
PG
$367B
$6.63M 0.55%
83,572
-5,678
-6% -$473K
2013 Q2
19 quarters
NSC icon
30
Norfolk Southern
NSC
$72.9B
$6.3M 0.52%
46,431
-269
-0.6% -$38.7K
2013 Q2
19 quarters
IBM icon
31
IBM
IBM
$219B
$5.97M 0.49%
40,694
+749
+2% +$113K
2013 Q2
19 quarters
CSCO icon
32
Cisco
CSCO
$430B
$5.97M 0.49%
139,094
-1,358
-1% -$57.6K
2013 Q2
19 quarters
T icon
33
AT&T
T
$162B
$5.83M 0.48%
216,487
-5,864
-3% -$163K
2013 Q2
19 quarters
VZ icon
34
Verizon
VZ
$187B
$5.7M 0.47%
119,197
-3,391
-3% -$170K
2013 Q2
19 quarters
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.68M 0.47%
117,687
+6,896
+6% +$338K
2013 Q3
18 quarters
AXP icon
36
American Express
AXP
$210B
$5.58M 0.46%
59,872
+201
+0.3% +$19.5K
2013 Q2
19 quarters
PFE icon
37
Pfizer
PFE
$170B
$5.27M 0.44%
156,436
+1,463
+0.9% +$50.3K
2013 Q2
19 quarters
TMO icon
38
Thermo Fisher Scientific
TMO
$256B
$5.25M 0.43%
25,420
+444
+2% +$93.2K
2013 Q2
19 quarters
DHR icon
39
Danaher
DHR
$162B
$5.19M 0.43%
59,767
-1,428
-2% -$125K
2013 Q2
19 quarters
ADP icon
40
Automatic Data Processing
ADP
$114B
$5.18M 0.43%
45,680
-1,477
-3% -$172K
2013 Q2
19 quarters
GD icon
41
General Dynamics
GD
$91.1B
$5.12M 0.42%
23,194
+82
+0.4% +$17.8K
2014 Q4
13 quarters
META icon
42
Meta Platforms (Facebook)
META
$1.87T
$5.1M 0.42%
31,910
+561
+2% +$101K
2015 Q4
9 quarters
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.2T
$4.88M 0.4%
94,680
+600
+0.6% +$33.1K
2013 Q2
19 quarters
ORCL icon
44
Oracle
ORCL
$403B
$4.64M 0.38%
101,420
-1,319
-1% -$65.6K
2013 Q2
19 quarters
ALL icon
45
Allstate
ALL
$60.8B
$4.64M 0.38%
48,914
-224
-0.5% -$21.7K
2013 Q2
19 quarters
BMY icon
46
Bristol-Myers Squibb
BMY
$125B
$4.51M 0.37%
71,353
+517
+0.7% +$33.3K
2013 Q2
19 quarters
BA icon
47
Boeing
BA
$147B
$4.28M 0.35%
13,047
-252
-2% -$85.1K
2013 Q2
19 quarters
LKFN icon
48
Lakeland Financial Corp
LKFN
$1.44B
$4.21M 0.35%
91,128
+18
+0% +$863
2013 Q2
19 quarters
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.14M 0.34%
38,563
-1,993
-5% -$214K
2014 Q3
14 quarters
WFC icon
50
Wells Fargo
WFC
$246B
$4.09M 0.34%
78,094
-3,083
-4% -$183K
2013 Q2
19 quarters
1
2
3 4 5

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PCM
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BCP
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AAA
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LI
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MIHAS
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BOI
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1ST Source Bank's Q1 2018 Portfolio in Review

As of Q1 2018, 1ST Source Bank held 242 positions worth $1.21B, down 0.66% from $1.22B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

1ST Source Bank's Q1 2018 filing shows 8 new, 69 increased, 125 reduced and 7 closed positions. Its largest new stake was Booking.com: 3,775 shares worth $314K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.47M.

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

  • 1ST Source Bank's largest Q1 2018 buy was Booking.com: 3,775 shares worth $314K.
  • 1ST Source Bank added most to Honeywell in Q1 2018, an estimated $3.59M increase.
  • 1ST Source Bank's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.47M.
  • 1ST Source Bank fully exited BlackRock Municipal 2030 Target Term Trust in Q1 2018, selling an estimated $270K.
  • 1ST Source Bank's ten largest holdings make up 62% of its $1.21B portfolio in Q1 2018.
  • 1ST Source Bank opened 8 new positions and closed 7 in Q1 2018.
  • 1ST Source Bank's portfolio value fell 0.66% quarter-over-quarter to $1.21B.

Based on 1ST Source Bank's 13F filing for Q1 2018, filed 24 Apr 2018.