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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$1.16B
AUM Growth
+$31.6M
Cap. Flow
+$4.9M
Cap. Flow %
0.42%
Top 10 Hldgs %
60.95%
Holding
232
New
3
Increased
57
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.96M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.44M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.02M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.18M
3
GE icon
GE Aerospace
GE
+$955K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$707K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$607K

Sector Composition

Rank Sector Weight
1 Financials 35.64%
2 Healthcare 6.17%
3 Technology 5.47%
4 Industrials 5.1%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.22M 0.11%
15,269
+3,110
+26% +$249K
COST icon
102
Costco
COST
$417B
$1.22M 0.11%
7,628
+1,792
+31% +$309K
THFF icon
103
First Financial Corp
THFF
$909M
$1.22M 0.11%
25,781
-1,083
-4% -$51.3K
CERN
104
DELISTED
Cerner Corp
CERN
$1.2M 0.1%
17,975
-55
-0.3% -$3.51K
HAL icon
105
Halliburton
HAL
$29.4B
$1.19M 0.1%
27,794
+2,700
+11% +$124K
UPS icon
106
United Parcel Service
UPS
$100B
$1.18M 0.1%
10,656
-670
-6% -$71.6K
KO icon
107
Coca-Cola
KO
$351B
$1.16M 0.1%
25,963
+128
+0.5% +$5.66K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$1.15M 0.1%
14,271
-150
-1% -$12K
MCHP icon
109
Microchip Technology
MCHP
$44B
$1.13M 0.1%
29,374
+4,140
+16% +$163K
QQQ icon
110
Invesco QQQ Trust
QQQ
$466B
$1.13M 0.1%
8,201
– –
DE icon
111
Deere & Co
DE
$161B
$1.12M 0.1%
9,087
-235
-3% -$27.6K
CMCSA icon
112
Comcast
CMCSA
$85B
$1.11M 0.1%
28,560
-75
-0.3% -$2.96K
MO icon
113
Altria Group
MO
$124B
$1.11M 0.1%
14,936
-220
-1% -$16.1K
CMI icon
114
Cummins
CMI
$89.5B
$1.11M 0.1%
6,819
– –
CHKP icon
115
Check Point Software Technologies
CHKP
$14.3B
$1.04M 0.09%
9,535
– –
WY icon
116
Weyerhaeuser
WY
$17.7B
$1.02M 0.09%
30,592
+295
+1% +$9.93K
LOW icon
117
Lowe's Companies
LOW
$117B
$1.01M 0.09%
13,072
-47
-0.4% -$3.84K
NEE icon
118
NextEra Energy
NEE
$185B
$1.01M 0.09%
28,928
-200
-0.7% -$6.84K
NI icon
119
NiSource
NI
$22B
$1M 0.09%
39,603
-6,824
-15% -$170K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$982K 0.08%
37,832
-4,190
-10% -$110K
CBT icon
121
Cabot Corp
CBT
$4.67B
$898K 0.08%
16,800
– –
PM icon
122
Philip Morris
PM
$301B
$892K 0.08%
7,597
-122
-2% -$14.1K
V icon
123
Visa
V
$682B
$892K 0.08%
9,520
+4,450
+88% +$413K
NUE icon
124
Nucor
NUE
$53.9B
$860K 0.07%
14,872
-8
-0.1% -$469
BAX icon
125
Baxter International
BAX
$11.7B
$859K 0.07%
14,187
-345
-2% -$19.6K
3 4
5
6 7

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MWA
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AAA
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NFG
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HCL
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FFH
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BC
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1ST Source Bank's Q2 2017 Portfolio in Review

As of Q2 2017, 1ST Source Bank held 232 positions worth $1.16B, up 2.8% from $1.13B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1ST Source Bank's Q2 2017 filing shows 3 new, 57 increased, 119 reduced and 10 closed positions. Its largest new stake was Intuit: 1,899 shares worth $252K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.02M.

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

  • 1ST Source Bank's largest Q2 2017 buy was Intuit: 1,899 shares worth $252K.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q2 2017, an estimated $4.96M increase.
  • 1ST Source Bank's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.02M.
  • 1ST Source Bank fully exited Energy Transfer Partners, L.P. in Q2 2017, selling an estimated $607K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.16B portfolio in Q2 2017.
  • 1ST Source Bank opened 3 new positions and closed 10 in Q2 2017.
  • 1ST Source Bank's portfolio value rose 2.8% quarter-over-quarter to $1.16B.

Based on 1ST Source Bank's 13F filing for Q2 2017, filed 26 Jul 2017.