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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
+4.62%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.26B
AUM Growth
+$29.3M
Cap. Flow
-$21.8M
Cap. Flow %
-1.73%
Top 10 Hldgs %
61.13%
Holding
233
New
6
Increased
62
Reduced
116
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$569K
2
STI
SunTrust Banks, Inc.
STI
+$338K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$260K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$259K
5
EA
Electronic Arts
EA
+$235K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.21M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.85M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$983K

Sector Composition

Rank Sector Weight
1 Financials 35.53%
2 Technology 6.42%
3 Healthcare 6.08%
4 Industrials 5.38%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.1B
$2.17M 0.17%
29,635
-1,292
-4% -$93.1K
ABBV icon
77
AbbVie
ABBV
$438B
$2.04M 0.16%
21,550
-145
-0.7% -$13.8K
CVS icon
78
CVS Health
CVS
$122B
$2.01M 0.16%
25,547
+120
+0.5% +$8.58K
C icon
79
Citigroup
C
$227B
$1.93M 0.15%
26,939
+342
+1% +$24.2K
ZBH icon
80
Zimmer Biomet
ZBH
$18.7B
$1.93M 0.15%
15,091
+491
+3% +$58.4K
COST icon
81
Costco
COST
$423B
$1.9M 0.15%
8,083
+168
+2% +$37.8K
GE icon
82
GE Aerospace
GE
$380B
$1.88M 0.15%
34,720
-748
-2% -$46.1K
MET icon
83
MetLife
MET
$61.7B
$1.85M 0.15%
39,636
+487
+1% +$22.3K
SBUX icon
84
Starbucks
SBUX
$119B
$1.83M 0.15%
32,274
-3,086
-9% -$163K
WM icon
85
Waste Management
WM
$90.6B
$1.81M 0.14%
20,021
-112
-0.6% -$9.93K
YUM icon
86
Yum! Brands
YUM
$39.7B
$1.81M 0.14%
19,872
– –
HBNC icon
87
Horizon Bancorp
HBNC
$1.03B
$1.78M 0.14%
90,360
+9,889
+12% +$203K
WMT icon
88
Walmart Inc
WMT
$897B
$1.68M 0.13%
53,550
+3,510
+7% +$107K
MCHP icon
89
Microchip Technology
MCHP
$44.2B
$1.62M 0.13%
40,986
+3,950
+11% +$175K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.58M 0.13%
18,327
+1,192
+7% +$102K
GVI icon
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.46M 0.12%
13,605
+2,411
+22% +$259K
SLB icon
92
SLB Ltd
SLB
$78.9B
$1.45M 0.12%
23,873
-9,762
-29% -$628K
BP icon
93
BP
BP
$110B
$1.45M 0.12%
32,946
+242
+0.7% +$10.1K
MAS icon
94
Masco
MAS
$14.7B
$1.4M 0.11%
38,325
-400
-1% -$15.4K
PMO
95
Franklin Municipal Opportunities Trust
PMO
$285M
$1.4M 0.11%
122,564
-6,651
-5% -$77.2K
COP icon
96
ConocoPhillips
COP
$148B
$1.4M 0.11%
18,020
-171
-0.9% -$12.3K
LOW icon
97
Lowe's Companies
LOW
$123B
$1.39M 0.11%
12,073
-11
-0.1% -$1.15K
DE icon
98
Deere & Co
DE
$164B
$1.38M 0.11%
9,151
+186
+2% +$26.7K
CMI icon
99
Cummins
CMI
$87.4B
$1.34M 0.11%
9,184
-8
-0.1% -$1.13K
UPS icon
100
United Parcel Service
UPS
$89.1B
$1.33M 0.11%
11,410
+139
+1% +$16.4K
2 3
4
5 6

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

1ST Source Bank's Q3 2018 Portfolio in Review

As of Q3 2018, 1ST Source Bank held 233 positions worth $1.26B, up 2.4% from $1.23B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.9%. 1ST Source Bank opened 6 new positions and exited 3, leaving the 233-position portfolio largely intact.

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

  • 1ST Source Bank's largest Q3 2018 buy was SunTrust Banks, Inc.: 4,735 shares worth $316K.
  • 1ST Source Bank added most to State Street Energy Select Sector SPDR ETF in Q3 2018, an estimated $569K increase.
  • 1ST Source Bank's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.21M.
  • 1ST Source Bank fully exited Anadarko Petroleum in Q3 2018, selling an estimated $222K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.26B portfolio in Q3 2018.
  • 1ST Source Bank opened 6 new positions and closed 3 in Q3 2018.
  • 1ST Source Bank's portfolio value rose 2.4% quarter-over-quarter to $1.26B.

Based on 1ST Source Bank's 13F filing for Q3 2018, filed 31 Oct 2018.