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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
+3.64%
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
$1.22B
AUM Growth
+$13M
Cap. Flow
-$24.7M
Cap. Flow %
-2.03%
Top 10 Hldgs %
61.11%
Holding
236
New
11
Increased
53
Reduced
130
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$546K
2
IBB icon
iShares Biotechnology ETF
IBB
+$504K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$395K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$299K
5
V icon
Visa
V
+$270K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$5.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.38M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 34.84%
2 Technology 5.67%
3 Healthcare 5.58%
4 Industrials 5.19%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$169B
$3.92M 0.32%
13,299
+775
+6% +$210K
KMB icon
52
Kimberly-Clark
KMB
$36.2B
$3.9M 0.32%
32,344
-1,101
-3% -$128K
AWK icon
53
American Water Works
AWK
$26.2B
$3.84M 0.32%
42,010
-352
-0.8% -$31.1K
FTV icon
54
Fortive
FTV
$19B
$3.51M 0.29%
76,937
+995
+1% +$45.6K
TRV icon
55
Travelers Companies
TRV
$71.8B
$3.44M 0.28%
25,389
-173
-0.7% -$22.8K
GE icon
56
GE Aerospace
GE
$361B
$3.37M 0.28%
40,326
-10,476
-21% -$1M
IBB icon
57
iShares Biotechnology ETF
IBB
$9.23B
$3.32M 0.27%
31,095
+4,716
+18% +$504K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.19M 0.26%
16,078
-788
-5% -$150K
SCHW
59
Charles Schwab
SCHW
$179B
$3.15M 0.26%
61,314
+2,839
+5% +$133K
USB icon
60
US Bancorp
USB
$99.7B
$3.05M 0.25%
56,967
+183
+0.3% +$9.85K
PYPL icon
61
PayPal
PYPL
$50B
$3.02M 0.25%
41,019
-1,413
-3% -$102K
NKE icon
62
Nike
NKE
$66.1B
$2.99M 0.25%
47,828
-780
-2% -$44.8K
QCOM icon
63
Qualcomm
QCOM
$180B
$2.97M 0.24%
46,348
-1,402
-3% -$85K
ABT icon
64
Abbott
ABT
$172B
$2.93M 0.24%
51,290
+463
+0.9% +$25.7K
THO icon
65
Thor Industries
THO
$4.03B
$2.66M 0.22%
17,636
– –
BAC icon
66
Bank of America
BAC
$432B
$2.57M 0.21%
86,953
+5,829
+7% +$161K
CAT icon
67
Caterpillar
CAT
$404B
$2.55M 0.21%
16,204
+447
+3% +$62K
APD icon
68
Air Products & Chemicals
APD
$66.2B
$2.52M 0.21%
15,381
-592
-4% -$94.3K
AEP icon
69
American Electric Power
AEP
$72.4B
$2.48M 0.2%
33,780
+732
+2% +$54.7K
MDT icon
70
Medtronic
MDT
$107B
$2.4M 0.2%
29,650
-2,638
-8% -$211K
ABBV icon
71
AbbVie
ABBV
$449B
$2.26M 0.19%
23,401
-412
-2% -$38.8K
SBUX icon
72
Starbucks
SBUX
$124B
$2.26M 0.19%
39,412
-1,350
-3% -$76.4K
RTX icon
73
RTX Corp
RTX
$262B
$2.24M 0.18%
27,930
-95
-0.3% -$7.21K
GIS icon
74
General Mills
GIS
$20.7B
$2.24M 0.18%
37,798
-2,362
-6% -$128K
SLB icon
75
SLB Ltd
SLB
$70.4B
$2.23M 0.18%
33,115
-20,286
-38% -$1.31M
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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1ST Source Bank's Q4 2017 Portfolio in Review

As of Q4 2017, 1ST Source Bank held 236 positions worth $1.22B, up 1.1% from $1.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1ST Source Bank's Q4 2017 filing shows 11 new, 53 increased, 130 reduced and 2 closed positions. Its largest new stake was W.W. Grainger: 1,075 shares worth $254K. The largest sale was 1st Source, an estimated $5.92M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q4 2017 buy was W.W. Grainger: 1,075 shares worth $254K.
  • 1ST Source Bank added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $546K increase.
  • 1ST Source Bank's biggest Q4 2017 reduction was 1st Source, cutting an estimated $5.92M.
  • 1ST Source Bank fully exited CR Bard Inc. in Q4 2017, selling an estimated $621K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.22B portfolio in Q4 2017.
  • 1ST Source Bank opened 11 new positions and closed 2 in Q4 2017.
  • 1ST Source Bank's portfolio value rose 1.1% quarter-over-quarter to $1.22B.

Based on 1ST Source Bank's 13F filing for Q4 2017, filed 13 Feb 2018.