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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
+2.6%
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
$1.16B
AUM Growth
+$31.6M
Cap. Flow
+$4.9M
Cap. Flow %
0.42%
Top 10 Hldgs %
60.95%
Holding
232
New
3
Increased
57
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.96M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.44M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.02M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.18M
3
GE icon
GE Aerospace
GE
+$955K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$707K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$607K

Sector Composition

Rank Sector Weight
1 Financials 35.64%
2 Healthcare 6.17%
3 Technology 5.47%
4 Industrials 5.1%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$124B
$1.92M 0.17%
48,170
-1,694
-3% -$68.2K
THO icon
77
Thor Industries
THO
$3.97B
$1.91M 0.16%
18,236
– –
SYY icon
78
Sysco
SYY
$39.1B
$1.91M 0.16%
37,845
-518
-1% -$27.7K
BAC icon
79
Bank of America
BAC
$430B
$1.88M 0.16%
77,434
+8,818
+13% +$206K
AIG icon
80
American International
AIG
$42.7B
$1.81M 0.16%
29,006
+363
+1% +$22.6K
MAS icon
81
Masco
MAS
$15.9B
$1.81M 0.16%
47,317
+407
+0.9% +$14.9K
PMO
82
Franklin Municipal Opportunities Trust
PMO
$293M
$1.77M 0.15%
141,584
-2,586
-2% -$32K
TJX icon
83
TJX Companies
TJX
$171B
$1.76M 0.15%
48,882
+2,674
+6% +$101K
ABBV icon
84
AbbVie
ABBV
$450B
$1.75M 0.15%
24,160
-96
-0.4% -$6.45K
ZBH icon
85
Zimmer Biomet
ZBH
$17.6B
$1.74M 0.15%
13,972
+468
+3% +$55.5K
CAT icon
86
Caterpillar
CAT
$405B
$1.7M 0.15%
15,845
+620
+4% +$63K
WM icon
87
Waste Management
WM
$96.1B
$1.68M 0.14%
22,887
-1,100
-5% -$80.1K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.63M 0.14%
33,868
-200
-0.6% -$9.48K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.59M 0.14%
18,044
-132
-0.7% -$11.6K
CELG
90
DELISTED
Celgene Corp
CELG
$1.59M 0.14%
12,220
+47
+0.4% +$5.76K
MA icon
91
Mastercard
MA
$480B
$1.57M 0.14%
12,962
-2
-0% -$237
C icon
92
Citigroup
C
$217B
$1.52M 0.13%
22,659
+1,246
+6% +$76.4K
YUM icon
93
Yum! Brands
YUM
$40.8B
$1.47M 0.13%
19,935
-29
-0.1% -$2.02K
RHT
94
DELISTED
Red Hat Inc
RHT
$1.45M 0.12%
15,107
+159
+1% +$14.2K
HBNC icon
95
Horizon Bancorp
HBNC
$1.04B
$1.42M 0.12%
80,696
-322
-0.4% -$5.59K
EL icon
96
Estee Lauder
EL
$29.7B
$1.36M 0.12%
14,201
+277
+2% +$25.4K
CTSH icon
97
Cognizant
CTSH
$21.2B
$1.34M 0.12%
20,156
-1,885
-9% -$120K
WMT icon
98
Walmart Inc
WMT
$909B
$1.33M 0.11%
52,590
+3,399
+7% +$86.3K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.27M 0.11%
10,534
-3,034
-22% -$363K
GVI icon
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.26M 0.11%
11,390
-19,650
-63% -$2.18M
2 3
4
5 6

Similar funds

FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

1ST Source Bank's Q2 2017 Portfolio in Review

As of Q2 2017, 1ST Source Bank held 232 positions worth $1.16B, up 2.8% from $1.13B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1ST Source Bank's Q2 2017 filing shows 3 new, 57 increased, 119 reduced and 10 closed positions. Its largest new stake was Intuit: 1,899 shares worth $252K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.02M.

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

  • 1ST Source Bank's largest Q2 2017 buy was Intuit: 1,899 shares worth $252K.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q2 2017, an estimated $4.96M increase.
  • 1ST Source Bank's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.02M.
  • 1ST Source Bank fully exited Energy Transfer Partners, L.P. in Q2 2017, selling an estimated $607K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.16B portfolio in Q2 2017.
  • 1ST Source Bank opened 3 new positions and closed 10 in Q2 2017.
  • 1ST Source Bank's portfolio value rose 2.8% quarter-over-quarter to $1.16B.

Based on 1ST Source Bank's 13F filing for Q2 2017, filed 26 Jul 2017.