We are live on ! Find out more
1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
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
$1.16B
AUM Growth
+$31.6M
Cap. Flow
+$4.9M
Cap. Flow %
0.42%
Top 10 Hldgs %
60.95%
Holding
232
New
3
Increased
57
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.96M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.44M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.02M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.18M
3
GE icon
GE Aerospace
GE
+$955K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$707K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$607K

Sector Composition

Rank Sector Weight
1 Financials 35.64%
2 Healthcare 6.17%
3 Technology 5.47%
4 Industrials 5.1%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.05T
$3.98M 0.34%
48,304
+239
+0.5% +$19.5K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.97M 0.34%
96,008
+8,400
+10% +$342K
SLB icon
53
SLB Ltd
SLB
$70.3B
$3.86M 0.33%
58,645
-2,347
-4% -$168K
TRV icon
54
Travelers Companies
TRV
$78.5B
$3.42M 0.29%
27,042
-806
-3% -$99.2K
AWK icon
55
American Water Works
AWK
$26.4B
$3.41M 0.29%
43,777
-1,308
-3% -$103K
MDT icon
56
Medtronic
MDT
$106B
$3.25M 0.28%
36,590
-419
-1% -$35.3K
SBUX icon
57
Starbucks
SBUX
$120B
$3.21M 0.28%
54,989
+530
+1% +$32K
CVS icon
58
CVS Health
CVS
$137B
$3.19M 0.27%
39,677
-6,505
-14% -$514K
FTV icon
59
Fortive
FTV
$18.8B
$3.18M 0.27%
79,504
+815
+1% +$32.1K
USB icon
60
US Bancorp
USB
$98.4B
$2.99M 0.26%
57,575
-292
-0.5% -$15K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.98M 0.26%
17,567
+131
+0.8% +$21.8K
NKE icon
62
Nike
NKE
$64.9B
$2.96M 0.25%
50,093
-1,621
-3% -$87.4K
PATK icon
63
Patrick Industries
PATK
$2.92B
$2.9M 0.25%
89,721
– –
CAH icon
64
Cardinal Health
CAH
$53.5B
$2.86M 0.25%
36,691
-5,354
-13% -$404K
QCOM icon
65
Qualcomm
QCOM
$181B
$2.84M 0.24%
51,430
-6
-0% -$335
GIS icon
66
General Mills
GIS
$20.3B
$2.65M 0.23%
47,880
-2,910
-6% -$166K
SCHW
67
Charles Schwab
SCHW
$177B
$2.6M 0.22%
60,559
+7,976
+15% +$319K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.23B
$2.57M 0.22%
24,885
+240
+1% +$23.6K
ABT icon
69
Abbott
ABT
$175B
$2.55M 0.22%
52,436
-425
-0.8% -$19.2K
AEP icon
70
American Electric Power
AEP
$71.9B
$2.4M 0.21%
34,526
-105
-0.3% -$7.29K
PYPL icon
71
PayPal
PYPL
$49.9B
$2.36M 0.2%
44,050
+1,193
+3% +$58.6K
APD icon
72
Air Products & Chemicals
APD
$65.8B
$2.34M 0.2%
16,370
-1,589
-9% -$226K
MET icon
73
MetLife
MET
$60.5B
$2.2M 0.19%
44,849
-856
-2% -$39.7K
RTX icon
74
RTX Corp
RTX
$261B
$2.16M 0.19%
28,078
-381
-1% -$28.5K
BA icon
75
Boeing
BA
$169B
$2.13M 0.18%
10,797
-427
-4% -$79.5K
1 2
3
4 5

Similar funds

FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

1ST Source Bank's Q2 2017 Portfolio in Review

As of Q2 2017, 1ST Source Bank held 232 positions worth $1.16B, up 2.8% from $1.13B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1ST Source Bank's Q2 2017 filing shows 3 new, 57 increased, 119 reduced and 10 closed positions. Its largest new stake was Intuit: 1,899 shares worth $252K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.02M.

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

  • 1ST Source Bank's largest Q2 2017 buy was Intuit: 1,899 shares worth $252K.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q2 2017, an estimated $4.96M increase.
  • 1ST Source Bank's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.02M.
  • 1ST Source Bank fully exited Energy Transfer Partners, L.P. in Q2 2017, selling an estimated $607K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.16B portfolio in Q2 2017.
  • 1ST Source Bank opened 3 new positions and closed 10 in Q2 2017.
  • 1ST Source Bank's portfolio value rose 2.8% quarter-over-quarter to $1.16B.

Based on 1ST Source Bank's 13F filing for Q2 2017, filed 26 Jul 2017.