We are live on ! Find out more
1SB

1ST Source Bank Portfolio holdings

AUM $2.21B
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

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 Technology 5.89%
3 Healthcare 5.36%
4 Industrials 4.96%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$148B
$1.27M 0.1%
18,191
-414
-2% -$27.6K
DE icon
102
Deere & Co
DE
$164B
$1.25M 0.1%
8,965
+38
+0.4% +$5.6K
CMI icon
103
Cummins
CMI
$87.4B
$1.22M 0.1%
9,192
+1,672
+22% +$250K
GVI icon
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.21M 0.1%
11,194
-116
-1% -$12.5K
UPS icon
105
United Parcel Service
UPS
$89.1B
$1.2M 0.1%
11,271
-9
-0.1% -$1.01K
QQQ icon
106
Invesco QQQ Trust
QQQ
$479B
$1.18M 0.1%
6,852
-1,093
-14% -$183K
LOW icon
107
Lowe's Companies
LOW
$123B
$1.15M 0.09%
12,084
+42
+0.3% +$3.8K
NEE icon
108
NextEra Energy
NEE
$177B
$1.07M 0.09%
25,596
-968
-4% -$39.1K
AVGO icon
109
Broadcom
AVGO
$2.01T
$1.06M 0.09%
43,560
+210
+0.5% +$5.15K
CBT icon
110
Cabot Corp
CBT
$4.46B
$1.04M 0.08%
16,800
– –
KO icon
111
Coca-Cola
KO
$374B
$1.03M 0.08%
23,455
-871
-4% -$37.6K
BAX icon
112
Baxter International
BAX
$14.4B
$1.02M 0.08%
13,790
– –
CERN
113
DELISTED
Cerner Corp
CERN
$1.01M 0.08%
16,884
-463
-3% -$27.4K
THFF icon
114
First Financial Corp
THFF
$962M
$1M 0.08%
22,099
-918
-4% -$40.1K
WY icon
115
Weyerhaeuser
WY
$18.2B
$937K 0.08%
25,692
-2,320
-8% -$84.8K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$923K 0.07%
35,534
-3,394
-9% -$85.4K
ETP
117
DELISTED
Energy Transfer Partners, L.P.
ETP
$912K 0.07%
47,929
-225
-0.5% -$4.13K
EOG icon
118
EOG Resources
EOG
$74.6B
$910K 0.07%
7,317
+315
+4% +$36.6K
HCA icon
119
HCA Healthcare
HCA
$89.6B
$889K 0.07%
8,666
+1,121
+15% +$113K
NUE icon
120
Nucor
NUE
$62.5B
$875K 0.07%
13,996
-82
-0.6% -$5.23K
EMR icon
121
Emerson Electric
EMR
$88.5B
$852K 0.07%
12,322
-400
-3% -$28.1K
NI icon
122
NiSource
NI
$20B
$770K 0.06%
29,287
-1,800
-6% -$44.1K
ONB icon
123
Old National Bancorp
ONB
$10.1B
$770K 0.06%
41,395
-241
-0.6% -$4.3K
MO icon
124
Altria Group
MO
$109B
$757K 0.06%
13,328
-99
-0.7% -$5.71K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$751K 0.06%
6,557
-155
-2% -$17.8K
3 4
5
6 7

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

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 Technology and Healthcare.

  • 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.