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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
+4.62%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.26B
AUM Growth
+$29.3M
Cap. Flow
-$21.8M
Cap. Flow %
-1.73%
Top 10 Hldgs %
61.13%
Holding
233
New
6
Increased
62
Reduced
116
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$569K
2
STI
SunTrust Banks, Inc.
STI
+$338K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$260K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$259K
5
EA
Electronic Arts
EA
+$235K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.21M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.85M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$983K

Sector Composition

Rank Sector Weight
1 Financials 35.53%
2 Technology 6.42%
3 Healthcare 6.08%
4 Industrials 5.38%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$435B
$4M 0.32%
77,518
-6,428
-8% -$312K
FTV icon
52
Fortive
FTV
$18.6B
$3.95M 0.31%
74,475
-88
-0.1% -$4.51K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.82B
$3.93M 0.31%
32,232
-1,799
-5% -$212K
PYPL icon
54
PayPal
PYPL
$50.5B
$3.75M 0.3%
42,694
+560
+1% +$49.3K
QCOM icon
55
Qualcomm
QCOM
$170B
$3.74M 0.3%
51,945
+26
+0.1% +$1.71K
PATK icon
56
Patrick Industries
PATK
$2.75B
$3.7M 0.29%
93,663
– –
ABT icon
57
Abbott
ABT
$188B
$3.69M 0.29%
50,287
-628
-1% -$41.2K
AWK icon
58
American Water Works
AWK
$26.9B
$3.56M 0.28%
40,495
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.53M 0.28%
33,444
+2,455
+8% +$260K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.53M 0.28%
16,470
+317
+2% +$65K
MDT icon
61
Medtronic
MDT
$114B
$3.3M 0.26%
33,549
+14
+0% +$1.29K
KMB icon
62
Kimberly-Clark
KMB
$35.9B
$3.23M 0.26%
28,411
-976
-3% -$109K
TJX icon
63
TJX Companies
TJX
$175B
$3.17M 0.25%
56,606
+2,076
+4% +$107K
SCHW
64
Charles Schwab
SCHW
$188B
$3.13M 0.25%
63,678
-1,250
-2% -$63.8K
TRV icon
65
Travelers Companies
TRV
$78.3B
$3.08M 0.24%
23,720
-400
-2% -$51.6K
MA icon
66
Mastercard
MA
$493B
$3.04M 0.24%
13,650
+316
+2% +$65.9K
USB icon
67
US Bancorp
USB
$100B
$2.83M 0.22%
53,605
-292
-0.5% -$15.5K
V icon
68
Visa
V
$675B
$2.76M 0.22%
18,364
+265
+1% +$37.7K
BAC icon
69
Bank of America
BAC
$447B
$2.75M 0.22%
93,487
+1,032
+1% +$31.4K
CAT icon
70
Caterpillar
CAT
$385B
$2.57M 0.2%
16,826
+105
+0.6% +$14.9K
APD icon
71
Air Products & Chemicals
APD
$68.6B
$2.39M 0.19%
14,294
-452
-3% -$73.6K
RTX icon
72
RTX Corp
RTX
$302B
$2.3M 0.18%
26,179
-149
-0.6% -$12.5K
AEP icon
73
American Electric Power
AEP
$66.9B
$2.24M 0.18%
31,633
+450
+1% +$32K
EL icon
74
Estee Lauder
EL
$31.5B
$2.23M 0.18%
15,366
+125
+0.8% +$17.4K
RHT
75
DELISTED
Red Hat Inc
RHT
$2.2M 0.17%
16,150
– –
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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NP
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1ST Source Bank's Q3 2018 Portfolio in Review

As of Q3 2018, 1ST Source Bank held 233 positions worth $1.26B, up 2.4% from $1.23B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.9%. 1ST Source Bank opened 6 new positions and exited 3, leaving the 233-position portfolio largely intact.

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

  • 1ST Source Bank's largest Q3 2018 buy was SunTrust Banks, Inc.: 4,735 shares worth $316K.
  • 1ST Source Bank added most to State Street Energy Select Sector SPDR ETF in Q3 2018, an estimated $569K increase.
  • 1ST Source Bank's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.21M.
  • 1ST Source Bank fully exited Anadarko Petroleum in Q3 2018, selling an estimated $222K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.26B portfolio in Q3 2018.
  • 1ST Source Bank opened 6 new positions and closed 3 in Q3 2018.
  • 1ST Source Bank's portfolio value rose 2.4% quarter-over-quarter to $1.26B.

Based on 1ST Source Bank's 13F filing for Q3 2018, filed 31 Oct 2018.