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1SB

1ST Source Bank Portfolio holdings

AUM $2.21B Turnover 12.7%
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.23B
AUM Growth
+$24.4M
Cap. Flow
-$10.6M
Cap. Flow %
-0.86%
Top 10 Hldgs %
62.86%
Holding
244
New
9
Increased
68
Reduced
123
Closed
17
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$614K
3
MDT icon
Medtronic
MDT
+$500K
4
PANW icon
Palo Alto Networks
PANW
+$446K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$429K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.35M
2
THO icon
Thor Industries
THO
+$2.03M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$928K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$912K
5
CAH icon
Cardinal Health
CAH
+$851K

Sector Composition

Rank Sector Weight
1 Financials 36.52%
2 Miscellaneous 33.49%
3 Technology 5.91%
4 Healthcare 5.44%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COP icon
101
ConocoPhillips
COP
$170B
$1.27M 0.1%
18,191
-414
-2% -$27.6K
2013 Q2
20 quarters
DE icon
102
Deere & Co
DE
$175B
$1.25M 0.1%
8,965
+38
+0.4% +$5.6K
2013 Q2
20 quarters
CMI icon
103
Cummins
CMI
$73.3B
$1.22M 0.1%
9,192
+1,672
+22% +$250K
2014 Q2
16 quarters
GVI icon
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.21M 0.1%
11,194
-116
-1% -$12.5K
2014 Q3
15 quarters
UPS icon
105
United Parcel Service
UPS
$83.2B
$1.2M 0.1%
11,271
-9
-0.1% -$1.01K
2013 Q2
20 quarters
QQQ icon
106
Invesco QQQ Trust
QQQ
$487B
$1.18M 0.1%
6,852
-1,093
-14% -$183K
2015 Q2
12 quarters
LOW icon
107
Lowe's Companies
LOW
$110B
$1.15M 0.09%
12,084
+42
+0.3% +$3.8K
2014 Q2
16 quarters
NEE icon
108
NextEra Energy
NEE
$165B
$1.07M 0.09%
25,596
-968
-4% -$39.1K
2013 Q2
20 quarters
AVGO icon
109
Broadcom
AVGO
$1.64T
$1.06M 0.09%
43,560
+210
+0.5% +$5.15K
2017 Q1
5 quarters
CBT icon
110
Cabot Corp
CBT
$3.9B
$1.04M 0.08%
16,800
– –
2013 Q2
20 quarters
KO icon
111
Coca-Cola
KO
$396B
$1.03M 0.08%
23,455
-871
-4% -$37.6K
2013 Q2
20 quarters
BAX icon
112
Baxter International
BAX
$13.3B
$1.02M 0.08%
13,790
– –
2013 Q2
20 quarters
CERN
113
DELISTED
Cerner Corp
CERN
$1.01M 0.08%
16,884
-463
-3% -$27.4K
2013 Q2
20 quarters
THFF icon
114
First Financial Corp
THFF
$877M
$1M 0.08%
22,099
-918
-4% -$40.1K
2013 Q2
20 quarters
WY icon
115
Weyerhaeuser
WY
$14B
$937K 0.08%
25,692
-2,320
-8% -$84.8K
2016 Q1
9 quarters
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$923K 0.07%
35,534
-3,394
-9% -$85.4K
2014 Q1
17 quarters
ETP
117
DELISTED
Energy Transfer Partners, L.P.
ETP
$912K 0.07%
47,929
-225
-0.5% -$4.13K
2017 Q3
3 quarters
EOG icon
118
EOG Resources
EOG
$80.1B
$910K 0.07%
7,317
+315
+4% +$36.6K
2016 Q1
9 quarters
HCA icon
119
HCA Healthcare
HCA
$101B
$889K 0.07%
8,666
+1,121
+15% +$113K
2014 Q2
16 quarters
NUE icon
120
Nucor
NUE
$57.8B
$875K 0.07%
13,996
-82
-0.6% -$5.23K
2013 Q2
20 quarters
EMR icon
121
Emerson Electric
EMR
$90.4B
$852K 0.07%
12,322
-400
-3% -$28.1K
2013 Q2
20 quarters
NI icon
122
NiSource
NI
$19.8B
$770K 0.06%
29,287
-1,800
-6% -$44.1K
2013 Q2
20 quarters
ONB icon
123
Old National Bancorp
ONB
$9.56B
$770K 0.06%
41,395
-241
-0.6% -$4.3K
2013 Q4
18 quarters
MO icon
124
Altria Group
MO
$123B
$757K 0.06%
13,328
-99
-0.7% -$5.71K
2013 Q2
20 quarters
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$751K 0.06%
6,557
-155
-2% -$17.8K
2013 Q3
19 quarters
3 4
5
6 7

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IHL
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PCM
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BCP
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AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
MIHAS
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BOI
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1ST Source Bank's Q2 2018 Portfolio in Review

As of Q2 2018, 1ST Source Bank held 244 positions worth $1.23B, up 2% from $1.21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

1ST Source Bank's Q2 2018 filing shows 9 new, 68 increased, 123 reduced and 17 closed positions. Its largest new stake was Palo Alto Networks: 13,380 shares worth $458K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Technology.

  • 1ST Source Bank's largest Q2 2018 buy was Palo Alto Networks: 13,380 shares worth $458K.
  • 1ST Source Bank added most to iShares Russell 2000 ETF in Q2 2018, an estimated $1.82M increase.
  • 1ST Source Bank's biggest Q2 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.35M.
  • 1ST Source Bank fully exited Thor Industries in Q2 2018, selling an estimated $2.03M.
  • 1ST Source Bank's ten largest holdings make up 63% of its $1.23B portfolio in Q2 2018.
  • 1ST Source Bank opened 9 new positions and closed 17 in Q2 2018.
  • 1ST Source Bank's portfolio value rose 2% quarter-over-quarter to $1.23B.

Based on 1ST Source Bank's 13F filing for Q2 2018, filed 2 Aug 2018.