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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
-0.37%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.21B
AUM Growth
-$8.08M
Cap. Flow
+$649K
Cap. Flow %
0.05%
Top 10 Hldgs %
61.97%
Holding
242
New
8
Increased
69
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.59M
2
PATK icon
Patrick Industries
PATK
+$2.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.47M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.16M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$780K
5
SRCE icon
1st Source
SRCE
+$575K

Sector Composition

Rank Sector Weight
1 Financials 35.65%
2 Technology 5.86%
3 Healthcare 5.51%
4 Industrials 5.25%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$302B
$2.14M 0.18%
26,980
-950
-3% -$78.5K
SBUX icon
77
Starbucks
SBUX
$119B
$2.11M 0.17%
36,449
-2,963
-8% -$171K
TJX icon
78
TJX Companies
TJX
$175B
$2.09M 0.17%
51,318
+704
+1% +$27.8K
THO icon
79
Thor Industries
THO
$4.14B
$2.03M 0.17%
17,636
– –
V icon
80
Visa
V
$675B
$1.99M 0.16%
16,631
+51
+0.3% +$6.18K
SYY icon
81
Sysco
SYY
$40.1B
$1.93M 0.16%
32,261
-568
-2% -$34.4K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.77M 0.15%
34,296
– –
MET icon
83
MetLife
MET
$61.7B
$1.77M 0.15%
38,559
+1,356
+4% +$65.8K
WM icon
84
Waste Management
WM
$90.6B
$1.72M 0.14%
20,403
-89
-0.4% -$7.64K
C icon
85
Citigroup
C
$227B
$1.71M 0.14%
25,379
+321
+1% +$24.1K
CAH icon
86
Cardinal Health
CAH
$55.5B
$1.7M 0.14%
27,176
-1,587
-6% -$109K
YUM icon
87
Yum! Brands
YUM
$39.7B
$1.69M 0.14%
19,901
-248
-1% -$20.3K
MCHP icon
88
Microchip Technology
MCHP
$44.2B
$1.69M 0.14%
37,036
+1,050
+3% +$48.4K
MAS icon
89
Masco
MAS
$14.7B
$1.63M 0.14%
40,346
-2,348
-5% -$101K
CVS icon
90
CVS Health
CVS
$122B
$1.63M 0.13%
26,186
-3,855
-13% -$277K
HBNC icon
91
Horizon Bancorp
HBNC
$1.03B
$1.61M 0.13%
80,471
-225
-0.3% -$4.39K
GIS icon
92
General Mills
GIS
$19.9B
$1.59M 0.13%
35,367
-2,431
-6% -$132K
ZBH icon
93
Zimmer Biomet
ZBH
$18.7B
$1.55M 0.13%
14,596
+266
+2% +$30.9K
PMO
94
Franklin Municipal Opportunities Trust
PMO
$285M
$1.52M 0.13%
130,502
-6,673
-5% -$79.6K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.47M 0.12%
17,170
-310
-2% -$26.8K
AIG icon
96
American International
AIG
$40.7B
$1.44M 0.12%
26,382
-681
-3% -$40.2K
COST icon
97
Costco
COST
$423B
$1.42M 0.12%
7,542
-187
-2% -$35.3K
WMT icon
98
Walmart Inc
WMT
$897B
$1.41M 0.12%
47,562
-15
-0% -$482
DE icon
99
Deere & Co
DE
$164B
$1.39M 0.11%
8,927
+32
+0.4% +$5.19K
CTSH icon
100
Cognizant
CTSH
$26.3B
$1.37M 0.11%
17,062
-977
-5% -$77.2K
2 3
4
5 6

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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 Q1 2018 Portfolio in Review

As of Q1 2018, 1ST Source Bank held 242 positions worth $1.21B, down 0.66% from $1.22B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

1ST Source Bank's Q1 2018 filing shows 8 new, 69 increased, 125 reduced and 7 closed positions. Its largest new stake was Booking.com: 3,775 shares worth $314K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.47M.

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

  • 1ST Source Bank's largest Q1 2018 buy was Booking.com: 3,775 shares worth $314K.
  • 1ST Source Bank added most to Honeywell in Q1 2018, an estimated $3.59M increase.
  • 1ST Source Bank's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.47M.
  • 1ST Source Bank fully exited BlackRock Municipal 2030 Target Term Trust in Q1 2018, selling an estimated $270K.
  • 1ST Source Bank's ten largest holdings make up 62% of its $1.21B portfolio in Q1 2018.
  • 1ST Source Bank opened 8 new positions and closed 7 in Q1 2018.
  • 1ST Source Bank's portfolio value fell 0.66% quarter-over-quarter to $1.21B.

Based on 1ST Source Bank's 13F filing for Q1 2018, filed 24 Apr 2018.