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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
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
$1.2B
AUM Growth
+$41.3M
Cap. Flow
-$9.55M
Cap. Flow %
-0.79%
Top 10 Hldgs %
62.26%
Holding
231
New
9
Increased
43
Reduced
144
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.55M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.98M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M
5
DD icon
DuPont de Nemours
DD
+$1.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
2
PATK icon
Patrick Industries
PATK
+$1.26M
3
DD
Du Pont De Nemours E I
DD
+$1.15M
4
AAPL icon
Apple
AAPL
+$974K
5
GE icon
GE Aerospace
GE
+$926K

Sector Composition

Rank Sector Weight
1 Financials 36.28%
2 Healthcare 5.79%
3 Technology 5.28%
4 Industrials 4.96%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.04T
$4.04M 0.34%
47,171
-1,133
-2% -$92.9K
KMB icon
52
Kimberly-Clark
KMB
$36.1B
$3.94M 0.33%
33,445
-2,158
-6% -$264K
SLB icon
53
SLB Ltd
SLB
$71.3B
$3.73M 0.31%
53,401
-5,244
-9% -$347K
AWK icon
54
American Water Works
AWK
$26.1B
$3.43M 0.29%
42,362
-1,415
-3% -$115K
FTV icon
55
Fortive
FTV
$18.4B
$3.39M 0.28%
75,942
-3,562
-4% -$148K
BA icon
56
Boeing
BA
$164B
$3.18M 0.26%
12,524
+1,727
+16% +$403K
TRV icon
57
Travelers Companies
TRV
$77.6B
$3.13M 0.26%
25,562
-1,480
-5% -$185K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.09M 0.26%
16,866
-701
-4% -$124K
USB icon
59
US Bancorp
USB
$100B
$3.04M 0.25%
56,784
-791
-1% -$41.4K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.26B
$2.93M 0.24%
26,379
+1,494
+6% +$160K
CVS icon
61
CVS Health
CVS
$138B
$2.82M 0.23%
34,659
-5,018
-13% -$397K
PYPL icon
62
PayPal
PYPL
$49B
$2.72M 0.23%
42,432
-1,618
-4% -$96.9K
ABT icon
63
Abbott
ABT
$175B
$2.71M 0.23%
50,827
-1,609
-3% -$80.7K
SCHW
64
Charles Schwab
SCHW
$175B
$2.56M 0.21%
58,475
-2,084
-3% -$86.5K
NKE icon
65
Nike
NKE
$62.6B
$2.52M 0.21%
48,608
-1,485
-3% -$83.4K
MDT icon
66
Medtronic
MDT
$105B
$2.51M 0.21%
32,288
-4,302
-12% -$357K
QCOM icon
67
Qualcomm
QCOM
$185B
$2.48M 0.21%
47,750
-3,680
-7% -$195K
APD icon
68
Air Products & Chemicals
APD
$66.1B
$2.42M 0.2%
15,973
-397
-2% -$58.2K
AEP icon
69
American Electric Power
AEP
$72.4B
$2.32M 0.19%
33,048
-1,478
-4% -$105K
CAH icon
70
Cardinal Health
CAH
$51.7B
$2.3M 0.19%
34,404
-2,287
-6% -$162K
THO icon
71
Thor Industries
THO
$4.04B
$2.22M 0.18%
17,636
-600
-3% -$64.7K
SBUX icon
72
Starbucks
SBUX
$119B
$2.19M 0.18%
40,762
-14,227
-26% -$788K
ABBV icon
73
AbbVie
ABBV
$448B
$2.12M 0.18%
23,813
-347
-1% -$26.4K
GIS icon
74
General Mills
GIS
$19.7B
$2.08M 0.17%
40,160
-7,720
-16% -$423K
BAC icon
75
Bank of America
BAC
$432B
$2.06M 0.17%
81,124
+3,690
+5% +$89.5K
1 2
3
4 5

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MWA
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AAA
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NFG
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HCL
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FFH
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BC
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1ST Source Bank's Q3 2017 Portfolio in Review

As of Q3 2017, 1ST Source Bank held 231 positions worth $1.2B, up 3.6% from $1.16B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

1ST Source Bank's Q3 2017 filing shows 9 new, 43 increased, 144 reduced and 6 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 49,725 shares worth $910K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.99M.

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

  • 1ST Source Bank's largest Q3 2017 buy was Energy Transfer Partners, L.P.: 49,725 shares worth $910K.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q3 2017, an estimated $3.55M increase.
  • 1ST Source Bank's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.99M.
  • 1ST Source Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.15M.
  • 1ST Source Bank's ten largest holdings make up 62% of its $1.2B portfolio in Q3 2017.
  • 1ST Source Bank opened 9 new positions and closed 6 in Q3 2017.
  • 1ST Source Bank's portfolio value rose 3.6% quarter-over-quarter to $1.2B.

Based on 1ST Source Bank's 13F filing for Q3 2017, filed 27 Oct 2017.