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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
-0.37%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.21B
AUM Growth
-$8.08M
Cap. Flow
+$649K
Cap. Flow %
0.05%
Top 10 Hldgs %
61.97%
Holding
242
New
8
Increased
69
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.59M
2
PATK icon
Patrick Industries
PATK
+$2.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.47M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.16M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$780K
5
SRCE icon
1st Source
SRCE
+$575K

Sector Composition

Rank Sector Weight
1 Financials 35.65%
2 Technology 5.86%
3 Healthcare 5.51%
4 Industrials 5.25%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
101
Halliburton
HAL
$28B
$1.34M 0.11%
28,623
+4,015
+16% +$198K
ENB icon
102
Enbridge
ENB
$112B
$1.28M 0.11%
40,641
-2,893
-7% -$101K
QQQ icon
103
Invesco QQQ Trust
QQQ
$479B
$1.27M 0.11%
7,945
-396
-5% -$65.4K
GVI icon
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.23M 0.1%
11,310
-32
-0.3% -$3.47K
CMI icon
105
Cummins
CMI
$87.4B
$1.22M 0.1%
7,520
+564
+8% +$96.9K
UPS icon
106
United Parcel Service
UPS
$89.1B
$1.18M 0.1%
11,280
-95
-0.8% -$11K
COP icon
107
ConocoPhillips
COP
$148B
$1.1M 0.09%
18,605
-20
-0.1% -$1.13K
NEE icon
108
NextEra Energy
NEE
$177B
$1.08M 0.09%
26,564
+96
+0.4% +$3.7K
BP icon
109
BP
BP
$110B
$1.08M 0.09%
28,703
-155
-0.5% -$5.84K
KO icon
110
Coca-Cola
KO
$374B
$1.06M 0.09%
24,326
+1,001
+4% +$45K
LOW icon
111
Lowe's Companies
LOW
$123B
$1.06M 0.09%
12,042
-14
-0.1% -$1.32K
AVGO icon
112
Broadcom
AVGO
$2.01T
$1.02M 0.08%
43,350
+410
+1% +$10.3K
CERN
113
DELISTED
Cerner Corp
CERN
$1.01M 0.08%
17,347
-29
-0.2% -$1.88K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$983K 0.08%
38,928
+2,358
+6% +$58.9K
WY icon
115
Weyerhaeuser
WY
$18.2B
$980K 0.08%
28,012
-1,805
-6% -$63.7K
THFF icon
116
First Financial Corp
THFF
$962M
$958K 0.08%
23,017
-1,159
-5% -$52K
CBT icon
117
Cabot Corp
CBT
$4.46B
$936K 0.08%
16,800
– –
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$912K 0.08%
11,624
-3,521
-23% -$277K
PM icon
119
Philip Morris
PM
$290B
$903K 0.07%
9,089
+3
+0% +$312
BAX icon
120
Baxter International
BAX
$14.4B
$897K 0.07%
13,790
– –
EMR icon
121
Emerson Electric
EMR
$88.5B
$869K 0.07%
12,722
-218
-2% -$15.5K
NUE icon
122
Nucor
NUE
$62.5B
$860K 0.07%
14,078
+95
+0.7% +$6.29K
MO icon
123
Altria Group
MO
$109B
$837K 0.07%
13,427
-232
-2% -$15.4K
ROK icon
124
Rockwell Automation
ROK
$48.3B
$820K 0.07%
4,706
+597
+15% +$113K
AGN
125
DELISTED
Allergan plc
AGN
$820K 0.07%
4,872
+2,509
+106% +$421K
3 4
5
6 7

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GC
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IFA
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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 2018 Portfolio in Review

As of Q1 2018, 1ST Source Bank held 242 positions worth $1.21B, down 0.66% from $1.22B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

1ST Source Bank's Q1 2018 filing shows 8 new, 69 increased, 125 reduced and 7 closed positions. Its largest new stake was Booking.com: 3,775 shares worth $314K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.47M.

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

  • 1ST Source Bank's largest Q1 2018 buy was Booking.com: 3,775 shares worth $314K.
  • 1ST Source Bank added most to Honeywell in Q1 2018, an estimated $3.59M increase.
  • 1ST Source Bank's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.47M.
  • 1ST Source Bank fully exited BlackRock Municipal 2030 Target Term Trust in Q1 2018, selling an estimated $270K.
  • 1ST Source Bank's ten largest holdings make up 62% of its $1.21B portfolio in Q1 2018.
  • 1ST Source Bank opened 8 new positions and closed 7 in Q1 2018.
  • 1ST Source Bank's portfolio value fell 0.66% quarter-over-quarter to $1.21B.

Based on 1ST Source Bank's 13F filing for Q1 2018, filed 24 Apr 2018.