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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
-0.37%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.21B
AUM Growth
-$8.08M
Cap. Flow
+$649K
Cap. Flow %
0.05%
Top 10 Hldgs %
61.97%
Holding
242
New
8
Increased
69
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.59M
2
PATK icon
Patrick Industries
PATK
+$2.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.47M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.16M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$780K
5
SRCE icon
1st Source
SRCE
+$575K

Sector Composition

Rank Sector Weight
1 Financials 35.65%
2 Technology 5.86%
3 Healthcare 5.51%
4 Industrials 5.25%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
51
Patrick Industries
PATK
$2.75B
$3.86M 0.32%
93,663
+47,704
+104% +$2.06M
FTV icon
52
Fortive
FTV
$18.6B
$3.65M 0.3%
74,783
-2,154
-3% -$103K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.82B
$3.64M 0.3%
34,106
+3,011
+10% +$334K
LLY icon
54
Eli Lilly
LLY
$1.1T
$3.63M 0.3%
46,891
+424
+0.9% +$34.1K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.57M 0.3%
17,888
+1,810
+11% +$372K
TRV icon
56
Travelers Companies
TRV
$78.3B
$3.5M 0.29%
25,181
-208
-0.8% -$29.1K
KMB icon
57
Kimberly-Clark
KMB
$35.9B
$3.45M 0.29%
31,293
-1,051
-3% -$120K
AWK icon
58
American Water Works
AWK
$26.9B
$3.33M 0.28%
40,611
-1,399
-3% -$114K
SCHW
59
Charles Schwab
SCHW
$188B
$3.22M 0.27%
61,635
+321
+0.5% +$17.2K
PYPL icon
60
PayPal
PYPL
$50.5B
$3.17M 0.26%
41,752
+733
+2% +$58.1K
ABT icon
61
Abbott
ABT
$188B
$3.13M 0.26%
52,165
+875
+2% +$52.7K
NKE icon
62
Nike
NKE
$62.5B
$3.12M 0.26%
47,015
-813
-2% -$53.7K
USB icon
63
US Bancorp
USB
$100B
$2.87M 0.24%
56,851
-116
-0.2% -$6.35K
QCOM icon
64
Qualcomm
QCOM
$170B
$2.84M 0.24%
51,219
+4,871
+11% +$310K
BAC icon
65
Bank of America
BAC
$447B
$2.83M 0.23%
94,183
+7,230
+8% +$227K
GE icon
66
GE Aerospace
GE
$380B
$2.5M 0.21%
38,773
-1,553
-4% -$115K
APD icon
67
Air Products & Chemicals
APD
$68.6B
$2.43M 0.2%
15,283
-98
-0.6% -$16.2K
CAT icon
68
Caterpillar
CAT
$385B
$2.41M 0.2%
16,365
+161
+1% +$25.4K
RHT
69
DELISTED
Red Hat Inc
RHT
$2.33M 0.19%
15,567
-70
-0.4% -$9.7K
AEP icon
70
American Electric Power
AEP
$66.9B
$2.3M 0.19%
33,538
-242
-0.7% -$16.3K
MA icon
71
Mastercard
MA
$493B
$2.27M 0.19%
12,939
-195
-1% -$33.3K
SLB icon
72
SLB Ltd
SLB
$78.9B
$2.24M 0.19%
34,635
+1,520
+5% +$106K
ABBV icon
73
AbbVie
ABBV
$438B
$2.24M 0.19%
23,630
+229
+1% +$25.2K
MDT icon
74
Medtronic
MDT
$114B
$2.21M 0.18%
27,547
-2,103
-7% -$173K
EL icon
75
Estee Lauder
EL
$31.5B
$2.2M 0.18%
14,721
-771
-5% -$107K
1 2
3
4 5

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GC
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IFA
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ORCP
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DPCM
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RAM
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ICM
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1ST Source Bank's Q1 2018 Portfolio in Review

As of Q1 2018, 1ST Source Bank held 242 positions worth $1.21B, down 0.66% from $1.22B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

1ST Source Bank's Q1 2018 filing shows 8 new, 69 increased, 125 reduced and 7 closed positions. Its largest new stake was Booking.com: 3,775 shares worth $314K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.47M.

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

  • 1ST Source Bank's largest Q1 2018 buy was Booking.com: 3,775 shares worth $314K.
  • 1ST Source Bank added most to Honeywell in Q1 2018, an estimated $3.59M increase.
  • 1ST Source Bank's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.47M.
  • 1ST Source Bank fully exited BlackRock Municipal 2030 Target Term Trust in Q1 2018, selling an estimated $270K.
  • 1ST Source Bank's ten largest holdings make up 62% of its $1.21B portfolio in Q1 2018.
  • 1ST Source Bank opened 8 new positions and closed 7 in Q1 2018.
  • 1ST Source Bank's portfolio value fell 0.66% quarter-over-quarter to $1.21B.

Based on 1ST Source Bank's 13F filing for Q1 2018, filed 24 Apr 2018.