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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
+4.62%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.26B
AUM Growth
+$29.3M
Cap. Flow
-$21.8M
Cap. Flow %
-1.73%
Top 10 Hldgs %
61.13%
Holding
233
New
6
Increased
62
Reduced
116
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$569K
2
STI
SunTrust Banks, Inc.
STI
+$338K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$260K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$259K
5
EA
Electronic Arts
EA
+$235K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.21M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.85M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$983K

Sector Composition

Rank Sector Weight
1 Financials 35.53%
2 Technology 6.42%
3 Healthcare 6.08%
4 Industrials 5.38%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$7.69M 0.61%
62,914
-4
-0% -$485
INTC icon
27
Intel
INTC
$492B
$7.48M 0.59%
158,207
-284
-0.2% -$13.8K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.39M 0.59%
183,570
-9,380
-5% -$377K
ADP icon
29
Automatic Data Processing
ADP
$109B
$6.93M 0.55%
45,990
-167
-0.4% -$23.6K
DD icon
30
DuPont de Nemours
DD
$19.1B
$6.87M 0.54%
42,191
+161
+0.4% +$27.7K
CSCO icon
31
Cisco
CSCO
$483B
$6.81M 0.54%
139,946
-834
-0.6% -$37.5K
PG icon
32
Procter & Gamble
PG
$340B
$6.42M 0.51%
77,182
-1,656
-2% -$135K
TMO icon
33
Thermo Fisher Scientific
TMO
$222B
$6.41M 0.51%
26,273
+264
+1% +$60.7K
AXP icon
34
American Express
AXP
$229B
$6.36M 0.5%
59,739
-25
-0% -$2.6K
VZ icon
35
Verizon
VZ
$195B
$6.34M 0.5%
118,835
+142
+0.1% +$7.52K
PFE icon
36
Pfizer
PFE
$154B
$6.27M 0.5%
149,999
-2,379
-2% -$91.6K
IBM icon
37
IBM
IBM
$223B
$6.01M 0.48%
41,595
+452
+1% +$63.2K
DHR icon
38
Danaher
DHR
$147B
$5.73M 0.45%
59,440
-171
-0.3% -$15.6K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.35T
$5.61M 0.44%
93,920
-860
-0.9% -$51.5K
LLY icon
40
Eli Lilly
LLY
$1.1T
$5.46M 0.43%
50,865
+420
+0.8% +$42K
T icon
41
AT&T
T
$165B
$5.28M 0.42%
208,004
-7,550
-4% -$185K
META icon
42
Meta Platforms (Facebook)
META
$1.52T
$5.18M 0.41%
31,483
-178
-0.6% -$32.2K
BA icon
43
Boeing
BA
$184B
$4.91M 0.39%
13,190
-240
-2% -$84.3K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$4.81M 0.38%
112,128
-4,266
-4% -$184K
ALL icon
45
Allstate
ALL
$68.2B
$4.73M 0.38%
47,907
-83
-0.2% -$8.09K
GD icon
46
General Dynamics
GD
$107B
$4.68M 0.37%
22,859
+154
+0.7% +$30.1K
LKFN icon
47
Lakeland Financial Corp
LKFN
$1.52B
$4.2M 0.33%
90,360
-1,518
-2% -$74.2K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$4.12M 0.33%
66,369
-150
-0.2% -$8.9K
NKE icon
49
Nike
NKE
$62.5B
$4.11M 0.33%
48,485
-108
-0.2% -$8.68K
WFC icon
50
Wells Fargo
WFC
$265B
$4.07M 0.32%
77,466
-59
-0.1% -$3.37K
1
2
3 4 5

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WCMNY
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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
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DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
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1ST Source Bank's Q3 2018 Portfolio in Review

As of Q3 2018, 1ST Source Bank held 233 positions worth $1.26B, up 2.4% from $1.23B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.9%. 1ST Source Bank opened 6 new positions and exited 3, leaving the 233-position portfolio largely intact.

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

  • 1ST Source Bank's largest Q3 2018 buy was SunTrust Banks, Inc.: 4,735 shares worth $316K.
  • 1ST Source Bank added most to State Street Energy Select Sector SPDR ETF in Q3 2018, an estimated $569K increase.
  • 1ST Source Bank's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.21M.
  • 1ST Source Bank fully exited Anadarko Petroleum in Q3 2018, selling an estimated $222K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.26B portfolio in Q3 2018.
  • 1ST Source Bank opened 6 new positions and closed 3 in Q3 2018.
  • 1ST Source Bank's portfolio value rose 2.4% quarter-over-quarter to $1.26B.

Based on 1ST Source Bank's 13F filing for Q3 2018, filed 31 Oct 2018.