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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
+5.26%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.13B
AUM Growth
+$76.5M
Cap. Flow
+$24.3M
Cap. Flow %
2.15%
Top 10 Hldgs %
60.4%
Holding
235
New
3
Increased
71
Reduced
123
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
5
AMZN icon
Amazon
AMZN
+$2.95M

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$5.32M
2
SE
Spectra Energy Corp Wi
SE
+$2.19M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.77M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.01M
5
VFC icon
VF Corp
VFC
+$837K

Sector Composition

Rank Sector Weight
1 Financials 35.75%
2 Healthcare 6.22%
3 Technology 5.62%
4 Industrials 5.16%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$3.63M 0.32%
46,182
-2,841
-6% -$227K
AWK icon
52
American Water Works
AWK
$26.9B
$3.51M 0.31%
45,085
-1,040
-2% -$77.3K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.45M 0.31%
87,608
+2,788
+3% +$106K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.44M 0.3%
31,673
+811
+3% +$87.7K
CAH icon
55
Cardinal Health
CAH
$55.5B
$3.43M 0.3%
42,045
-1,618
-4% -$127K
GVI icon
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$3.42M 0.3%
31,040
+17,815
+135% +$1.96M
TRV icon
57
Travelers Companies
TRV
$78.3B
$3.36M 0.3%
27,848
-193
-0.7% -$23.2K
SBUX icon
58
Starbucks
SBUX
$119B
$3.18M 0.28%
54,459
-58
-0.1% -$3.28K
GIS icon
59
General Mills
GIS
$19.9B
$3M 0.27%
50,790
-11,138
-18% -$681K
FTV icon
60
Fortive
FTV
$18.6B
$2.99M 0.26%
78,689
+5,709
+8% +$205K
MDT icon
61
Medtronic
MDT
$114B
$2.98M 0.26%
37,009
-7,415
-17% -$579K
USB icon
62
US Bancorp
USB
$100B
$2.98M 0.26%
57,867
-598
-1% -$31.9K
QCOM icon
63
Qualcomm
QCOM
$170B
$2.95M 0.26%
51,436
+14,737
+40% +$855K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.91M 0.26%
17,436
-1,057
-6% -$177K
NKE icon
65
Nike
NKE
$62.5B
$2.88M 0.26%
51,714
+3,163
+7% +$175K
PATK icon
66
Patrick Industries
PATK
$2.75B
$2.83M 0.25%
89,721
+39,283
+78% +$1.36M
APD icon
67
Air Products & Chemicals
APD
$68.6B
$2.43M 0.22%
17,959
-4,451
-20% -$627K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.82B
$2.41M 0.21%
24,645
-1,149
-4% -$110K
ABT icon
69
Abbott
ABT
$188B
$2.35M 0.21%
52,861
+3,965
+8% +$171K
AEP icon
70
American Electric Power
AEP
$66.9B
$2.33M 0.21%
34,631
+173
+0.5% +$11.2K
MET icon
71
MetLife
MET
$61.7B
$2.15M 0.19%
45,705
-507
-1% -$24.2K
SCHW
72
Charles Schwab
SCHW
$188B
$2.15M 0.19%
52,583
+20,847
+66% +$861K
ENB icon
73
Enbridge
ENB
$112B
$2.09M 0.18%
+49,864
New +$2.11M
RTX icon
74
RTX Corp
RTX
$302B
$2.01M 0.18%
28,459
-154
-0.5% -$10.8K
SYY icon
75
Sysco
SYY
$40.1B
$1.99M 0.18%
38,363
-471
-1% -$25K
1 2
3
4 5

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GC
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
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DPCM
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RAM
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ICM
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NP
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1ST Source Bank's Q1 2017 Portfolio in Review

As of Q1 2017, 1ST Source Bank held 235 positions worth $1.13B, up 7.3% from $1.05B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.8%. 1ST Source Bank opened 3 new positions and exited 6, leaving the 235-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 Healthcare and Technology.

  • 1ST Source Bank's largest Q1 2017 buy was Enbridge: 49,864 shares worth $2.09M.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $10.4M increase.
  • 1ST Source Bank's biggest Q1 2017 reduction was 1st Source, cutting an estimated $5.32M.
  • 1ST Source Bank fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.19M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.13B portfolio in Q1 2017.
  • 1ST Source Bank opened 3 new positions and closed 6 in Q1 2017.
  • 1ST Source Bank's portfolio value rose 7.3% quarter-over-quarter to $1.13B.

Based on 1ST Source Bank's 13F filing for Q1 2017, filed 26 Apr 2017.