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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
+4.64%
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
$1.2B
AUM Growth
+$41.3M
Cap. Flow
-$9.55M
Cap. Flow %
-0.79%
Top 10 Hldgs %
62.26%
Holding
231
New
9
Increased
43
Reduced
144
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.55M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.98M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M
5
DD icon
DuPont de Nemours
DD
+$1.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
2
PATK icon
Patrick Industries
PATK
+$1.26M
3
DD
Du Pont De Nemours E I
DD
+$1.15M
4
AAPL icon
Apple
AAPL
+$974K
5
GE icon
GE Aerospace
GE
+$926K

Sector Composition

Rank Sector Weight
1 Financials 36.28%
2 Healthcare 5.79%
3 Technology 5.28%
4 Industrials 4.96%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$262B
$2.05M 0.17%
28,025
-53
-0.2% -$3.92K
MET icon
77
MetLife
MET
$59.8B
$1.98M 0.16%
38,140
-6,709
-15% -$327K
CAT icon
78
Caterpillar
CAT
$398B
$1.97M 0.16%
15,757
-88
-0.6% -$10.1K
PATK icon
79
Patrick Industries
PATK
$2.9B
$1.92M 0.16%
51,471
-38,250
-43% -$1.26M
ENB icon
80
Enbridge
ENB
$122B
$1.88M 0.16%
44,947
-3,223
-7% -$131K
MA icon
81
Mastercard
MA
$484B
$1.86M 0.16%
13,208
+246
+2% +$32.6K
SYY icon
82
Sysco
SYY
$38.6B
$1.83M 0.15%
33,884
-3,961
-10% -$206K
TJX icon
83
TJX Companies
TJX
$172B
$1.79M 0.15%
48,538
-344
-0.7% -$12.3K
C icon
84
Citigroup
C
$216B
$1.73M 0.14%
23,789
+1,130
+5% +$77.1K
WM icon
85
Waste Management
WM
$96B
$1.73M 0.14%
22,089
-798
-3% -$60.6K
CELG
86
DELISTED
Celgene Corp
CELG
$1.71M 0.14%
11,745
-475
-4% -$64.7K
MAS icon
87
Masco
MAS
$15.6B
$1.7M 0.14%
43,521
-3,796
-8% -$143K
AIG icon
88
American International
AIG
$42.3B
$1.69M 0.14%
27,533
-1,473
-5% -$91.8K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.69M 0.14%
34,296
+428
+1% +$20.7K
RHT
90
DELISTED
Red Hat Inc
RHT
$1.68M 0.14%
15,115
+8
+0.1% +$819
PMO
91
Franklin Municipal Opportunities Trust
PMO
$293M
$1.67M 0.14%
131,943
-9,641
-7% -$122K
MCHP icon
92
Microchip Technology
MCHP
$43.7B
$1.6M 0.13%
35,618
+6,244
+21% +$262K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.59M 0.13%
17,930
-114
-0.6% -$10.1K
HBNC icon
94
Horizon Bancorp
HBNC
$1.04B
$1.57M 0.13%
80,696
– –
EL icon
95
Estee Lauder
EL
$30.3B
$1.57M 0.13%
14,528
+327
+2% +$33.6K
ZBH icon
96
Zimmer Biomet
ZBH
$17.4B
$1.53M 0.13%
13,424
-548
-4% -$63.3K
V icon
97
Visa
V
$686B
$1.49M 0.12%
14,131
+4,611
+48% +$468K
GVI icon
98
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.48M 0.12%
13,361
+1,971
+17% +$219K
YUM icon
99
Yum! Brands
YUM
$40.6B
$1.46M 0.12%
19,823
-112
-0.6% -$8.43K
CTSH icon
100
Cognizant
CTSH
$21.1B
$1.41M 0.12%
19,396
-760
-4% -$53.4K
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 Q3 2017 Portfolio in Review

As of Q3 2017, 1ST Source Bank held 231 positions worth $1.2B, up 3.6% from $1.16B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

1ST Source Bank's Q3 2017 filing shows 9 new, 43 increased, 144 reduced and 6 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 49,725 shares worth $910K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.99M.

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

  • 1ST Source Bank's largest Q3 2017 buy was Energy Transfer Partners, L.P.: 49,725 shares worth $910K.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q3 2017, an estimated $3.55M increase.
  • 1ST Source Bank's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.99M.
  • 1ST Source Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.15M.
  • 1ST Source Bank's ten largest holdings make up 62% of its $1.2B portfolio in Q3 2017.
  • 1ST Source Bank opened 9 new positions and closed 6 in Q3 2017.
  • 1ST Source Bank's portfolio value rose 3.6% quarter-over-quarter to $1.2B.

Based on 1ST Source Bank's 13F filing for Q3 2017, filed 27 Oct 2017.