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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
+3.31%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.23B
AUM Growth
+$24.4M
Cap. Flow
-$10.6M
Cap. Flow %
-0.86%
Top 10 Hldgs %
62.86%
Holding
244
New
9
Increased
68
Reduced
123
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$614K
3
MDT icon
Medtronic
MDT
+$500K
4
PANW icon
Palo Alto Networks
PANW
+$446K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$429K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.35M
2
THO icon
Thor Industries
THO
+$2.03M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$928K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$912K
5
CAH icon
Cardinal Health
CAH
+$851K

Sector Composition

Rank Sector Weight
1 Financials 36.52%
2 Technology 5.89%
3 Healthcare 5.36%
4 Industrials 4.96%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$66.9B
$2.16M 0.18%
31,183
-2,355
-7% -$159K
SYY icon
77
Sysco
SYY
$40.1B
$2.11M 0.17%
30,927
-1,334
-4% -$85.2K
RTX icon
78
RTX Corp
RTX
$302B
$2.07M 0.17%
26,328
-652
-2% -$51.1K
ABBV icon
79
AbbVie
ABBV
$438B
$2.01M 0.16%
21,695
-1,935
-8% -$189K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.81M 0.15%
34,096
-200
-0.6% -$10.5K
C icon
81
Citigroup
C
$227B
$1.78M 0.14%
26,597
+1,218
+5% +$83.9K
SBUX icon
82
Starbucks
SBUX
$119B
$1.73M 0.14%
35,360
-1,089
-3% -$61.8K
MET icon
83
MetLife
MET
$61.7B
$1.71M 0.14%
39,149
+590
+2% +$27.5K
MCHP icon
84
Microchip Technology
MCHP
$44.2B
$1.68M 0.14%
37,036
– –
HBNC icon
85
Horizon Bancorp
HBNC
$1.03B
$1.67M 0.14%
80,471
– –
COST icon
86
Costco
COST
$423B
$1.65M 0.13%
7,915
+373
+5% +$73.7K
WM icon
87
Waste Management
WM
$90.6B
$1.64M 0.13%
20,133
-270
-1% -$22.4K
CVS icon
88
CVS Health
CVS
$122B
$1.64M 0.13%
25,427
-759
-3% -$50K
ZBH icon
89
Zimmer Biomet
ZBH
$18.7B
$1.58M 0.13%
14,600
+4
+0% +$435
YUM icon
90
Yum! Brands
YUM
$39.7B
$1.55M 0.13%
19,872
-29
-0.1% -$2.42K
PMO
91
Franklin Municipal Opportunities Trust
PMO
$285M
$1.51M 0.12%
129,215
-1,287
-1% -$15K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.46M 0.12%
17,135
-35
-0.2% -$3K
MAS icon
93
Masco
MAS
$14.7B
$1.45M 0.12%
38,725
-1,621
-4% -$62.4K
WMT icon
94
Walmart Inc
WMT
$897B
$1.43M 0.12%
50,040
+2,478
+5% +$70.4K
BP icon
95
BP
BP
$110B
$1.41M 0.11%
32,704
+4,001
+14% +$168K
GIS icon
96
General Mills
GIS
$19.9B
$1.37M 0.11%
30,866
-4,501
-13% -$197K
ENB icon
97
Enbridge
ENB
$112B
$1.35M 0.11%
37,904
-2,737
-7% -$86.7K
CTSH icon
98
Cognizant
CTSH
$26.3B
$1.34M 0.11%
16,942
-120
-0.7% -$9.44K
HAL icon
99
Halliburton
HAL
$28B
$1.32M 0.11%
29,392
+769
+3% +$38.3K
AIG icon
100
American International
AIG
$40.7B
$1.31M 0.11%
24,700
-1,682
-6% -$91K
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 Q2 2018 Portfolio in Review

As of Q2 2018, 1ST Source Bank held 244 positions worth $1.23B, up 2% from $1.21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

1ST Source Bank's Q2 2018 filing shows 9 new, 68 increased, 123 reduced and 17 closed positions. Its largest new stake was Palo Alto Networks: 13,380 shares worth $458K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $2.35M.

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

  • 1ST Source Bank's largest Q2 2018 buy was Palo Alto Networks: 13,380 shares worth $458K.
  • 1ST Source Bank added most to iShares Russell 2000 ETF in Q2 2018, an estimated $1.82M increase.
  • 1ST Source Bank's biggest Q2 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.35M.
  • 1ST Source Bank fully exited Thor Industries in Q2 2018, selling an estimated $2.03M.
  • 1ST Source Bank's ten largest holdings make up 63% of its $1.23B portfolio in Q2 2018.
  • 1ST Source Bank opened 9 new positions and closed 17 in Q2 2018.
  • 1ST Source Bank's portfolio value rose 2% quarter-over-quarter to $1.23B.

Based on 1ST Source Bank's 13F filing for Q2 2018, filed 2 Aug 2018.