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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
+4.64%
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
$1.2B
AUM Growth
+$41.3M
Cap. Flow
-$9.55M
Cap. Flow %
-0.79%
Top 10 Hldgs %
62.26%
Holding
231
New
9
Increased
43
Reduced
144
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.55M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.98M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M
5
DD icon
DuPont de Nemours
DD
+$1.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
2
PATK icon
Patrick Industries
PATK
+$1.26M
3
DD
Du Pont De Nemours E I
DD
+$1.15M
4
AAPL icon
Apple
AAPL
+$974K
5
GE icon
GE Aerospace
GE
+$926K

Sector Composition

Rank Sector Weight
1 Financials 36.28%
2 Healthcare 5.79%
3 Technology 5.28%
4 Industrials 4.96%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$96.2B
$1.4M 0.12%
11,633
+977
+9% +$111K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.33M 0.11%
16,637
+1,368
+9% +$110K
COST icon
103
Costco
COST
$415B
$1.3M 0.11%
7,897
+269
+4% +$42.3K
CERN
104
DELISTED
Cerner Corp
CERN
$1.25M 0.1%
17,595
-380
-2% -$25.2K
WMT icon
105
Walmart Inc
WMT
$893B
$1.22M 0.1%
46,803
-5,787
-11% -$152K
QQQ icon
106
Invesco QQQ Trust
QQQ
$463B
$1.2M 0.1%
8,251
+50
+0.6% +$7.16K
THFF icon
107
First Financial Corp
THFF
$908M
$1.19M 0.1%
25,043
-738
-3% -$33.5K
CMI icon
108
Cummins
CMI
$88.2B
$1.15M 0.1%
6,838
+19
+0.3% +$3.08K
HAL icon
109
Halliburton
HAL
$29.3B
$1.13M 0.09%
24,629
-3,165
-11% -$133K
DE icon
110
Deere & Co
DE
$158B
$1.13M 0.09%
8,972
-115
-1% -$14.2K
KO icon
111
Coca-Cola
KO
$353B
$1.08M 0.09%
24,084
-1,879
-7% -$85.5K
CHKP icon
112
Check Point Software Technologies
CHKP
$14.1B
$1.08M 0.09%
9,495
-40
-0.4% -$4.4K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.07M 0.09%
8,796
-1,738
-16% -$210K
WY icon
114
Weyerhaeuser
WY
$17.3B
$1.04M 0.09%
30,478
-114
-0.4% -$3.74K
NI icon
115
NiSource
NI
$21.8B
$1.01M 0.08%
39,603
– –
NEE icon
116
NextEra Energy
NEE
$184B
$969K 0.08%
26,468
-2,460
-9% -$90.1K
BP icon
117
BP
BP
$108B
$967K 0.08%
27,899
+827
+3% +$26.3K
LOW icon
118
Lowe's Companies
LOW
$115B
$966K 0.08%
12,081
-991
-8% -$75.9K
CBT icon
119
Cabot Corp
CBT
$4.59B
$937K 0.08%
16,800
– –
MO icon
120
Altria Group
MO
$125B
$931K 0.08%
14,681
-255
-2% -$17K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$920K 0.08%
34,676
-3,156
-8% -$84.7K
ETP
122
DELISTED
Energy Transfer Partners, L.P.
ETP
$910K 0.08%
+49,725
New +$965K
AVGO icon
123
Broadcom
AVGO
$1.8T
$906K 0.08%
37,340
+2,550
+7% +$63K
COP icon
124
ConocoPhillips
COP
$141B
$876K 0.07%
17,510
-896
-5% -$40.3K
BAX icon
125
Baxter International
BAX
$11.4B
$865K 0.07%
13,790
-397
-3% -$24.5K
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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1ST Source Bank's Q3 2017 Portfolio in Review

As of Q3 2017, 1ST Source Bank held 231 positions worth $1.2B, up 3.6% from $1.16B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

1ST Source Bank's Q3 2017 filing shows 9 new, 43 increased, 144 reduced and 6 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 49,725 shares worth $910K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.99M.

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

  • 1ST Source Bank's largest Q3 2017 buy was Energy Transfer Partners, L.P.: 49,725 shares worth $910K.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q3 2017, an estimated $3.55M increase.
  • 1ST Source Bank's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.99M.
  • 1ST Source Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.15M.
  • 1ST Source Bank's ten largest holdings make up 62% of its $1.2B portfolio in Q3 2017.
  • 1ST Source Bank opened 9 new positions and closed 6 in Q3 2017.
  • 1ST Source Bank's portfolio value rose 3.6% quarter-over-quarter to $1.2B.

Based on 1ST Source Bank's 13F filing for Q3 2017, filed 27 Oct 2017.