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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
+5.26%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.13B
AUM Growth
+$76.5M
Cap. Flow
+$24.3M
Cap. Flow %
2.15%
Top 10 Hldgs %
60.4%
Holding
235
New
3
Increased
71
Reduced
123
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
5
AMZN icon
Amazon
AMZN
+$2.95M

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$5.32M
2
SE
Spectra Energy Corp Wi
SE
+$2.19M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.77M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.01M
5
VFC icon
VF Corp
VFC
+$837K

Sector Composition

Rank Sector Weight
1 Financials 35.75%
2 Healthcare 6.22%
3 Technology 5.62%
4 Industrials 5.16%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$89.1B
$1.22M 0.11%
11,326
+344
+3% +$37.6K
WMT icon
102
Walmart Inc
WMT
$897B
$1.18M 0.1%
49,191
-4,833
-9% -$111K
EL icon
103
Estee Lauder
EL
$31.5B
$1.18M 0.1%
13,924
-529
-4% -$43.7K
DD
104
DELISTED
Du Pont De Nemours E I
DD
$1.16M 0.1%
14,421
– –
NI icon
105
NiSource
NI
$20B
$1.1M 0.1%
46,427
-1,370
-3% -$31.3K
KO icon
106
Coca-Cola
KO
$374B
$1.1M 0.1%
25,835
-3,885
-13% -$162K
QQQ icon
107
Invesco QQQ Trust
QQQ
$479B
$1.09M 0.1%
8,201
+219
+3% +$28K
MO icon
108
Altria Group
MO
$109B
$1.08M 0.1%
15,156
-125
-0.8% -$9.05K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.08M 0.1%
42,022
-2,492
-6% -$62.2K
LOW icon
110
Lowe's Companies
LOW
$123B
$1.08M 0.1%
13,119
+821
+7% +$62.8K
CMCSA icon
111
Comcast
CMCSA
$89.4B
$1.08M 0.1%
28,635
-635
-2% -$23.6K
CERN
112
DELISTED
Cerner Corp
CERN
$1.06M 0.09%
18,030
-2,619
-13% -$142K
CMI icon
113
Cummins
CMI
$87.4B
$1.03M 0.09%
6,819
– –
WY icon
114
Weyerhaeuser
WY
$18.2B
$1.03M 0.09%
30,297
-1,300
-4% -$42.3K
DE icon
115
Deere & Co
DE
$164B
$1.01M 0.09%
9,322
-763
-8% -$82.7K
CBT icon
116
Cabot Corp
CBT
$4.46B
$1.01M 0.09%
16,800
-110
-0.7% -$6.26K
CHKP icon
117
Check Point Software Technologies
CHKP
$13.4B
$979K 0.09%
9,535
-175
-2% -$17.2K
COST icon
118
Costco
COST
$423B
$978K 0.09%
5,836
+93
+2% +$15.6K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$970K 0.09%
12,159
+2,665
+28% +$212K
NEE icon
120
NextEra Energy
NEE
$177B
$935K 0.08%
29,128
-304
-1% -$9.56K
MCHP icon
121
Microchip Technology
MCHP
$44.2B
$931K 0.08%
25,234
+3,088
+14% +$109K
COP icon
122
ConocoPhillips
COP
$148B
$930K 0.08%
18,648
-568
-3% -$27.4K
NUE icon
123
Nucor
NUE
$62.5B
$889K 0.08%
14,880
-261
-2% -$15.9K
PM icon
124
Philip Morris
PM
$290B
$872K 0.08%
7,719
-305
-4% -$31.5K
EMR icon
125
Emerson Electric
EMR
$88.5B
$827K 0.07%
13,825
-9
-0.1% -$537
3 4
5
6 7

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GC
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q1 2017, 1ST Source Bank held 235 positions worth $1.13B, up 7.3% from $1.05B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.8%. 1ST Source Bank opened 3 new positions and exited 6, leaving the 235-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 Healthcare and Technology.

  • 1ST Source Bank's largest Q1 2017 buy was Enbridge: 49,864 shares worth $2.09M.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $10.4M increase.
  • 1ST Source Bank's biggest Q1 2017 reduction was 1st Source, cutting an estimated $5.32M.
  • 1ST Source Bank fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.19M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.13B portfolio in Q1 2017.
  • 1ST Source Bank opened 3 new positions and closed 6 in Q1 2017.
  • 1ST Source Bank's portfolio value rose 7.3% quarter-over-quarter to $1.13B.

Based on 1ST Source Bank's 13F filing for Q1 2017, filed 26 Apr 2017.