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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
+3.31%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.23B
AUM Growth
+$24.4M
Cap. Flow
-$10.6M
Cap. Flow %
-0.86%
Top 10 Hldgs %
62.86%
Holding
244
New
9
Increased
68
Reduced
123
Closed
17
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$614K
3
MDT icon
Medtronic
MDT
+$500K
4
PANW icon
Palo Alto Networks
PANW
+$446K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$429K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.35M
2
THO icon
Thor Industries
THO
+$2.03M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$928K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$912K
5
CAH icon
Cardinal Health
CAH
+$851K

Sector Composition

Rank Sector Weight
1 Financials 36.52%
2 Miscellaneous 33.49%
3 Technology 5.91%
4 Healthcare 5.44%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
26
Merck
MRK
$358B
$7.47M 0.61%
128,916
-816
-0.6% -$46K
2013 Q2
20 quarters
MCD icon
27
McDonald's
MCD
$172B
$7.47M 0.61%
47,647
-178
-0.4% -$28.9K
2013 Q2
20 quarters
DD icon
28
DuPont de Nemours
DD
$17.8B
$7.02M 0.57%
42,030
-1,202
-3% -$201K
2013 Q2
20 quarters
NSC icon
29
Norfolk Southern
NSC
$73B
$6.94M 0.56%
45,990
-441
-0.9% -$64.4K
2013 Q2
20 quarters
ADP icon
30
Automatic Data Processing
ADP
$113B
$6.19M 0.5%
46,157
+477
+1% +$60.5K
2013 Q2
20 quarters
PG icon
31
Procter & Gamble
PG
$365B
$6.15M 0.5%
78,838
-4,734
-6% -$356K
2013 Q2
20 quarters
META icon
32
Meta Platforms (Facebook)
META
$1.88T
$6.15M 0.5%
31,661
-249
-0.8% -$45K
2015 Q4
10 quarters
CSCO icon
33
Cisco
CSCO
$433B
$6.06M 0.49%
140,780
+1,686
+1% +$73.7K
2013 Q2
20 quarters
VZ icon
34
Verizon
VZ
$184B
$5.97M 0.48%
118,693
-504
-0.4% -$24.4K
2013 Q2
20 quarters
AXP icon
35
American Express
AXP
$212B
$5.86M 0.48%
59,764
-108
-0.2% -$10.6K
2013 Q2
20 quarters
IBM icon
36
IBM
IBM
$221B
$5.5M 0.45%
41,143
+449
+1% +$62.6K
2013 Q2
20 quarters
TMO icon
37
Thermo Fisher Scientific
TMO
$258B
$5.39M 0.44%
26,009
+589
+2% +$125K
2013 Q2
20 quarters
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$5.29M 0.43%
94,780
+100
+0.1% +$5.4K
2013 Q2
20 quarters
PFE icon
39
Pfizer
PFE
$168B
$5.25M 0.43%
152,378
-4,058
-3% -$139K
2013 Q2
20 quarters
T icon
40
AT&T
T
$161B
$5.23M 0.42%
215,554
-933
-0.4% -$23.4K
2013 Q2
20 quarters
DHR icon
41
Danaher
DHR
$163B
$5.21M 0.42%
59,611
-156
-0.3% -$13.9K
2013 Q2
20 quarters
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$5.04M 0.41%
116,394
-1,293
-1% -$59.9K
2013 Q3
19 quarters
BA icon
43
Boeing
BA
$149B
$4.51M 0.37%
13,430
+383
+3% +$132K
2013 Q2
20 quarters
LKFN icon
44
Lakeland Financial Corp
LKFN
$1.44B
$4.43M 0.36%
91,878
+750
+0.8% +$36.5K
2013 Q2
20 quarters
ALL icon
45
Allstate
ALL
$60.6B
$4.38M 0.36%
47,990
-924
-2% -$87.8K
2013 Q2
20 quarters
LLY icon
46
Eli Lilly
LLY
$1.12T
$4.3M 0.35%
50,445
+3,554
+8% +$292K
2013 Q2
20 quarters
WFC icon
47
Wells Fargo
WFC
$248B
$4.3M 0.35%
77,525
-569
-0.7% -$30.5K
2013 Q2
20 quarters
GD icon
48
General Dynamics
GD
$91.2B
$4.23M 0.34%
22,705
-489
-2% -$100K
2014 Q4
14 quarters
NKE icon
49
Nike
NKE
$55.2B
$3.87M 0.31%
48,593
+1,578
+3% +$111K
2014 Q2
16 quarters
IBB icon
50
iShares Biotechnology ETF
IBB
$10.6B
$3.74M 0.3%
34,031
-75
-0.2% -$8.02K
2013 Q2
20 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 Q2 2018 Portfolio in Review

As of Q2 2018, 1ST Source Bank held 244 positions worth $1.23B, up 2% from $1.21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

1ST Source Bank's Q2 2018 filing shows 9 new, 68 increased, 123 reduced and 17 closed positions. Its largest new stake was Palo Alto Networks: 13,380 shares worth $458K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $2.35M.

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

  • 1ST Source Bank's largest Q2 2018 buy was Palo Alto Networks: 13,380 shares worth $458K.
  • 1ST Source Bank added most to iShares Russell 2000 ETF in Q2 2018, an estimated $1.82M increase.
  • 1ST Source Bank's biggest Q2 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.35M.
  • 1ST Source Bank fully exited Thor Industries in Q2 2018, selling an estimated $2.03M.
  • 1ST Source Bank's ten largest holdings make up 63% of its $1.23B portfolio in Q2 2018.
  • 1ST Source Bank opened 9 new positions and closed 17 in Q2 2018.
  • 1ST Source Bank's portfolio value rose 2% quarter-over-quarter to $1.23B.

Based on 1ST Source Bank's 13F filing for Q2 2018, filed 2 Aug 2018.