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1SB

1ST Source Bank Portfolio holdings

AUM $2.21B Turnover 12.7%
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.23B
AUM Growth
+$24.4M
Cap. Flow
-$10.6M
Cap. Flow %
-0.86%
Top 10 Hldgs %
62.86%
Holding
244
New
9
Increased
68
Reduced
123
Closed
17
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$614K
3
MDT icon
Medtronic
MDT
+$500K
4
PANW icon
Palo Alto Networks
PANW
+$446K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$429K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.35M
2
THO icon
Thor Industries
THO
+$2.03M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$928K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$912K
5
CAH icon
Cardinal Health
CAH
+$851K

Sector Composition

Rank Sector Weight
1 Financials 36.52%
2 Miscellaneous 33.49%
3 Technology 5.91%
4 Healthcare 5.44%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
51
Oracle
ORCL
$408B
$3.7M 0.3%
83,946
-17,474
-17% -$805K
2013 Q2
20 quarters
BMY icon
52
Bristol-Myers Squibb
BMY
$124B
$3.68M 0.3%
66,519
-4,834
-7% -$261K
2013 Q2
20 quarters
FTV icon
53
Fortive
FTV
$17.5B
$3.63M 0.29%
74,563
-220
-0.3% -$10.5K
2016 Q3
7 quarters
PATK icon
54
Patrick Industries
PATK
$2.19B
$3.55M 0.29%
93,663
– –
2015 Q1
13 quarters
PYPL icon
55
PayPal
PYPL
$48.9B
$3.51M 0.28%
42,134
+382
+0.9% +$30.4K
2015 Q3
11 quarters
AWK icon
56
American Water Works
AWK
$26.4B
$3.46M 0.28%
40,495
-116
-0.3% -$9.59K
2013 Q2
20 quarters
SCHW icon
57
Charles Schwab
SCHW
$163B
$3.32M 0.27%
64,928
+3,293
+5% +$182K
2015 Q4
10 quarters
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.29M 0.27%
30,989
-7,574
-20% -$803K
2014 Q3
15 quarters
ABT icon
59
Abbott
ABT
$181B
$3.1M 0.25%
50,915
-1,250
-2% -$75.8K
2013 Q2
20 quarters
KMB icon
60
Kimberly-Clark
KMB
$34.6B
$3.1M 0.25%
29,387
-1,906
-6% -$198K
2013 Q2
20 quarters
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.02M 0.24%
16,153
-1,735
-10% -$338K
2013 Q2
20 quarters
TRV icon
62
Travelers Companies
TRV
$80.1B
$2.95M 0.24%
24,120
-1,061
-4% -$139K
2013 Q2
20 quarters
QCOM icon
63
Qualcomm
QCOM
$191B
$2.91M 0.24%
51,919
+700
+1% +$39.1K
2013 Q2
20 quarters
MDT icon
64
Medtronic
MDT
$122B
$2.87M 0.23%
33,535
+5,988
+22% +$500K
2013 Q2
20 quarters
USB icon
65
US Bancorp
USB
$89.4B
$2.7M 0.22%
53,897
-2,954
-5% -$150K
2013 Q2
20 quarters
MA icon
66
Mastercard
MA
$540B
$2.62M 0.21%
13,334
+395
+3% +$74.3K
2014 Q1
17 quarters
BAC icon
67
Bank of America
BAC
$362B
$2.61M 0.21%
92,455
-1,728
-2% -$51.6K
2016 Q1
9 quarters
TJX icon
68
TJX Companies
TJX
$159B
$2.6M 0.21%
54,530
+3,212
+6% +$141K
2013 Q4
18 quarters
V icon
69
Visa
V
$750B
$2.4M 0.19%
18,099
+1,468
+9% +$189K
2015 Q3
11 quarters
GE icon
70
GE Aerospace
GE
$324B
$2.31M 0.19%
35,468
-3,305
-9% -$220K
2013 Q2
20 quarters
APD icon
71
Air Products & Chemicals
APD
$66B
$2.3M 0.19%
14,746
-537
-4% -$87.8K
2013 Q2
20 quarters
CAT icon
72
Caterpillar
CAT
$338B
$2.27M 0.18%
16,721
+356
+2% +$53.2K
2013 Q2
20 quarters
SLB icon
73
SLB Ltd
SLB
$71.8B
$2.25M 0.18%
33,635
-1,000
-3% -$68.7K
2013 Q2
20 quarters
EL icon
74
Estee Lauder
EL
$38.8B
$2.17M 0.18%
15,241
+520
+4% +$77K
2015 Q2
12 quarters
RHT
75
DELISTED
Red Hat Inc
RHT
$2.17M 0.18%
16,150
+583
+4% +$94K
2015 Q3
11 quarters
1 2
3
4 5

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PCM
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BCP
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AAA
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1ST Source Bank's Q2 2018 Portfolio in Review

As of Q2 2018, 1ST Source Bank held 244 positions worth $1.23B, up 2% from $1.21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

1ST Source Bank's Q2 2018 filing shows 9 new, 68 increased, 123 reduced and 17 closed positions. Its largest new stake was Palo Alto Networks: 13,380 shares worth $458K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Technology.

  • 1ST Source Bank's largest Q2 2018 buy was Palo Alto Networks: 13,380 shares worth $458K.
  • 1ST Source Bank added most to iShares Russell 2000 ETF in Q2 2018, an estimated $1.82M increase.
  • 1ST Source Bank's biggest Q2 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.35M.
  • 1ST Source Bank fully exited Thor Industries in Q2 2018, selling an estimated $2.03M.
  • 1ST Source Bank's ten largest holdings make up 63% of its $1.23B portfolio in Q2 2018.
  • 1ST Source Bank opened 9 new positions and closed 17 in Q2 2018.
  • 1ST Source Bank's portfolio value rose 2% quarter-over-quarter to $1.23B.

Based on 1ST Source Bank's 13F filing for Q2 2018, filed 2 Aug 2018.