We are live on ! Find out more
1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
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
$1.22B
AUM Growth
+$13M
Cap. Flow
-$24.7M
Cap. Flow %
-2.03%
Top 10 Hldgs %
61.11%
Holding
236
New
11
Increased
53
Reduced
130
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$546K
2
IBB icon
iShares Biotechnology ETF
IBB
+$504K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$395K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$299K
5
V icon
Visa
V
+$270K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$5.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.38M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 34.84%
2 Technology 5.67%
3 Healthcare 5.58%
4 Industrials 5.19%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$136B
$2.18M 0.18%
30,041
-4,618
-13% -$336K
PATK icon
77
Patrick Industries
PATK
$2.93B
$2.13M 0.18%
45,959
-5,512
-11% -$227K
SYY icon
78
Sysco
SYY
$39.3B
$1.99M 0.16%
32,829
-1,055
-3% -$59.8K
MA icon
79
Mastercard
MA
$487B
$1.99M 0.16%
13,134
-74
-0.6% -$11K
EL icon
80
Estee Lauder
EL
$30B
$1.97M 0.16%
15,492
+964
+7% +$116K
TJX icon
81
TJX Companies
TJX
$171B
$1.94M 0.16%
50,614
+2,076
+4% +$75.3K
V icon
82
Visa
V
$694B
$1.89M 0.16%
16,580
+2,449
+17% +$270K
MET icon
83
MetLife
MET
$60.3B
$1.88M 0.15%
37,203
-937
-2% -$49.4K
RHT
84
DELISTED
Red Hat Inc
RHT
$1.88M 0.15%
15,637
+522
+3% +$64K
MAS icon
85
Masco
MAS
$16.2B
$1.88M 0.15%
42,694
-827
-2% -$33.6K
C icon
86
Citigroup
C
$221B
$1.86M 0.15%
25,058
+1,269
+5% +$93.8K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.78M 0.15%
34,296
– –
WM icon
88
Waste Management
WM
$97.3B
$1.77M 0.15%
20,492
-1,597
-7% -$130K
CAH icon
89
Cardinal Health
CAH
$53.6B
$1.76M 0.15%
28,763
-5,641
-16% -$349K
ENB icon
90
Enbridge
ENB
$123B
$1.7M 0.14%
43,534
-1,413
-3% -$54.4K
PMO
91
Franklin Municipal Opportunities Trust
PMO
$295M
$1.69M 0.14%
137,175
+5,232
+4% +$65.6K
ZBH icon
92
Zimmer Biomet
ZBH
$18.1B
$1.68M 0.14%
14,330
+906
+7% +$102K
YUM icon
93
Yum! Brands
YUM
$41.9B
$1.64M 0.14%
20,149
+326
+2% +$25.8K
AIG icon
94
American International
AIG
$41.4B
$1.61M 0.13%
27,063
-470
-2% -$28.9K
MCHP icon
95
Microchip Technology
MCHP
$44.4B
$1.58M 0.13%
35,986
+368
+1% +$16.6K
WMT icon
96
Walmart Inc
WMT
$915B
$1.57M 0.13%
47,577
+774
+2% +$23.7K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.53M 0.13%
17,480
-450
-3% -$39.5K
HBNC icon
98
Horizon Bancorp
HBNC
$1.06B
$1.5M 0.12%
80,696
– –
COST icon
99
Costco
COST
$419B
$1.44M 0.12%
7,729
-168
-2% -$29K
DE icon
100
Deere & Co
DE
$162B
$1.39M 0.11%
8,895
-77
-0.9% -$10.8K
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 Q4 2017 Portfolio in Review

As of Q4 2017, 1ST Source Bank held 236 positions worth $1.22B, up 1.1% from $1.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1ST Source Bank's Q4 2017 filing shows 11 new, 53 increased, 130 reduced and 2 closed positions. Its largest new stake was W.W. Grainger: 1,075 shares worth $254K. The largest sale was 1st Source, an estimated $5.92M.

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

  • 1ST Source Bank's largest Q4 2017 buy was W.W. Grainger: 1,075 shares worth $254K.
  • 1ST Source Bank added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $546K increase.
  • 1ST Source Bank's biggest Q4 2017 reduction was 1st Source, cutting an estimated $5.92M.
  • 1ST Source Bank fully exited CR Bard Inc. in Q4 2017, selling an estimated $621K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.22B portfolio in Q4 2017.
  • 1ST Source Bank opened 11 new positions and closed 2 in Q4 2017.
  • 1ST Source Bank's portfolio value rose 1.1% quarter-over-quarter to $1.22B.

Based on 1ST Source Bank's 13F filing for Q4 2017, filed 13 Feb 2018.