We are live on ! Find out more
1SB

1ST Source Bank Portfolio holdings

AUM $2.21B Turnover 12.7%
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
Avg Time Held
4 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$569K
2
STI icon
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 icon
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 Miscellaneous 32.7%
3 Technology 6.44%
4 Healthcare 6.16%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYY icon
76
Sysco
SYY
$40.4B
$2.17M 0.17%
29,635
-1,292
-4% -$93.1K
2013 Q2
21 quarters
ABBV icon
77
AbbVie
ABBV
$501B
$2.04M 0.16%
21,550
-145
-0.7% -$13.8K
2013 Q2
21 quarters
CVS icon
78
CVS Health
CVS
$118B
$2.01M 0.16%
25,547
+120
+0.5% +$8.58K
2013 Q2
21 quarters
C icon
79
Citigroup
C
$207B
$1.93M 0.15%
26,939
+342
+1% +$24.2K
2014 Q3
16 quarters
ZBH icon
80
Zimmer Biomet
ZBH
$18B
$1.93M 0.15%
15,091
+491
+3% +$58.4K
2013 Q2
21 quarters
COST icon
81
Costco
COST
$433B
$1.9M 0.15%
8,083
+168
+2% +$37.8K
2013 Q2
21 quarters
GE icon
82
GE Aerospace
GE
$324B
$1.88M 0.15%
34,720
-748
-2% -$46.1K
2013 Q2
21 quarters
MET icon
83
MetLife
MET
$63.7B
$1.85M 0.15%
39,636
+487
+1% +$22.3K
2013 Q2
21 quarters
SBUX icon
84
Starbucks
SBUX
$110B
$1.83M 0.15%
32,274
-3,086
-9% -$163K
2013 Q2
21 quarters
WM icon
85
Waste Management
WM
$89.6B
$1.81M 0.14%
20,021
-112
-0.6% -$9.93K
2013 Q2
21 quarters
YUM icon
86
Yum! Brands
YUM
$41.2B
$1.81M 0.14%
19,872
– –
2013 Q2
21 quarters
HBNC icon
87
Horizon Bancorp
HBNC
$992M
$1.78M 0.14%
90,360
+9,889
+12% +$203K
2013 Q2
21 quarters
WMT icon
88
Walmart Inc
WMT
$935B
$1.68M 0.13%
53,550
+3,510
+7% +$107K
2013 Q2
21 quarters
MCHP icon
89
Microchip Technology
MCHP
$40.3B
$1.62M 0.13%
40,986
+3,950
+11% +$175K
2013 Q2
21 quarters
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.58M 0.13%
18,327
+1,192
+7% +$102K
2013 Q3
20 quarters
GVI icon
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.46M 0.12%
13,605
+2,411
+22% +$259K
2014 Q3
16 quarters
SLB icon
92
SLB Ltd
SLB
$71.8B
$1.45M 0.12%
23,873
-9,762
-29% -$628K
2013 Q2
21 quarters
BP icon
93
BP
BP
$125B
$1.45M 0.12%
32,946
+242
+0.7% +$10.1K
2013 Q2
21 quarters
MAS icon
94
Masco
MAS
$14.3B
$1.4M 0.11%
38,325
-400
-1% -$15.4K
2016 Q1
10 quarters
PMO icon
95
Franklin Municipal Opportunities Trust
PMO
$262M
$1.4M 0.11%
122,564
-6,651
-5% -$77.2K
2013 Q3
20 quarters
COP icon
96
ConocoPhillips
COP
$170B
$1.4M 0.11%
18,020
-171
-0.9% -$12.3K
2013 Q2
21 quarters
LOW icon
97
Lowe's Companies
LOW
$110B
$1.39M 0.11%
12,073
-11
-0.1% -$1.15K
2014 Q2
17 quarters
DE icon
98
Deere & Co
DE
$175B
$1.38M 0.11%
9,151
+186
+2% +$26.7K
2013 Q2
21 quarters
CMI icon
99
Cummins
CMI
$73.3B
$1.34M 0.11%
9,184
-8
-0.1% -$1.13K
2014 Q2
17 quarters
UPS icon
100
United Parcel Service
UPS
$83.2B
$1.33M 0.11%
11,410
+139
+1% +$16.4K
2013 Q2
21 quarters
2 3
4
5 6

Similar funds

TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 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 Miscellaneous and Technology.

  • 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.