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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
+3.64%
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
$1.22B
AUM Growth
+$13M
Cap. Flow
-$24.7M
Cap. Flow %
-2.03%
Top 10 Hldgs %
61.11%
Holding
236
New
11
Increased
53
Reduced
130
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$546K
2
IBB icon
iShares Biotechnology ETF
IBB
+$504K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$395K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$299K
5
V icon
Visa
V
+$270K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$5.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.38M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 34.84%
2 Technology 5.67%
3 Healthcare 5.58%
4 Industrials 5.19%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$100B
$1.35M 0.11%
11,375
-258
-2% -$30.3K
QQQ icon
102
Invesco QQQ Trust
QQQ
$466B
$1.3M 0.11%
8,341
+90
+1% +$13.7K
CTSH icon
103
Cognizant
CTSH
$21.2B
$1.28M 0.11%
18,039
-1,357
-7% -$99.2K
GVI icon
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.25M 0.1%
11,342
-2,019
-15% -$223K
CMI icon
105
Cummins
CMI
$89.5B
$1.23M 0.1%
6,956
+118
+2% +$20.2K
CELG
106
DELISTED
Celgene Corp
CELG
$1.22M 0.1%
11,722
-23
-0.2% -$2.6K
HAL icon
107
Halliburton
HAL
$29.4B
$1.2M 0.1%
24,608
-21
-0.1% -$926
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.2M 0.1%
15,145
-1,492
-9% -$119K
CERN
109
DELISTED
Cerner Corp
CERN
$1.17M 0.1%
17,376
-219
-1% -$15.1K
LOW icon
110
Lowe's Companies
LOW
$117B
$1.12M 0.09%
12,056
-25
-0.2% -$2.07K
BP icon
111
BP
BP
$108B
$1.11M 0.09%
28,858
+959
+3% +$34.7K
AVGO icon
112
Broadcom
AVGO
$1.76T
$1.1M 0.09%
42,940
+5,600
+15% +$146K
THFF icon
113
First Financial Corp
THFF
$909M
$1.1M 0.09%
24,176
-867
-3% -$41.1K
KO icon
114
Coca-Cola
KO
$351B
$1.07M 0.09%
23,325
-759
-3% -$34.9K
WY icon
115
Weyerhaeuser
WY
$17.7B
$1.05M 0.09%
29,817
-661
-2% -$23.4K
CBT icon
116
Cabot Corp
CBT
$4.67B
$1.03M 0.09%
16,800
– –
NEE icon
117
NextEra Energy
NEE
$185B
$1.03M 0.09%
26,468
– –
COP icon
118
ConocoPhillips
COP
$140B
$1.02M 0.08%
18,625
+1,115
+6% +$57.3K
MO icon
119
Altria Group
MO
$124B
$975K 0.08%
13,659
-1,022
-7% -$68.5K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$964K 0.08%
36,570
+1,894
+5% +$51.9K
CHKP icon
121
Check Point Software Technologies
CHKP
$14.3B
$963K 0.08%
9,295
-200
-2% -$21.7K
PM icon
122
Philip Morris
PM
$301B
$960K 0.08%
9,086
+1,679
+23% +$179K
EMR icon
123
Emerson Electric
EMR
$78.2B
$902K 0.07%
12,940
– –
ETP
124
DELISTED
Energy Transfer Partners, L.P.
ETP
$892K 0.07%
49,725
– –
BAX icon
125
Baxter International
BAX
$11.7B
$891K 0.07%
13,790
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, 1ST Source Bank held 236 positions worth $1.22B, up 1.1% from $1.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1ST Source Bank's Q4 2017 filing shows 11 new, 53 increased, 130 reduced and 2 closed positions. Its largest new stake was W.W. Grainger: 1,075 shares worth $254K. The largest sale was 1st Source, an estimated $5.92M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q4 2017 buy was W.W. Grainger: 1,075 shares worth $254K.
  • 1ST Source Bank added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $546K increase.
  • 1ST Source Bank's biggest Q4 2017 reduction was 1st Source, cutting an estimated $5.92M.
  • 1ST Source Bank fully exited CR Bard Inc. in Q4 2017, selling an estimated $621K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.22B portfolio in Q4 2017.
  • 1ST Source Bank opened 11 new positions and closed 2 in Q4 2017.
  • 1ST Source Bank's portfolio value rose 1.1% quarter-over-quarter to $1.22B.

Based on 1ST Source Bank's 13F filing for Q4 2017, filed 13 Feb 2018.