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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
+4.62%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.26B
AUM Growth
+$29.3M
Cap. Flow
-$21.8M
Cap. Flow %
-1.73%
Top 10 Hldgs %
61.13%
Holding
233
New
6
Increased
62
Reduced
116
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$569K
2
STI
SunTrust Banks, Inc.
STI
+$338K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$260K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$259K
5
EA
Electronic Arts
EA
+$235K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.21M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.85M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$983K

Sector Composition

Rank Sector Weight
1 Financials 35.53%
2 Technology 6.42%
3 Healthcare 6.08%
4 Industrials 5.38%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$26.3B
$1.22M 0.1%
15,852
-1,090
-6% -$85.3K
ENB icon
102
Enbridge
ENB
$112B
$1.21M 0.1%
37,565
-339
-0.9% -$11.8K
HCA icon
103
HCA Healthcare
HCA
$89.6B
$1.21M 0.1%
8,716
+50
+0.6% +$6.22K
QQQ icon
104
Invesco QQQ Trust
QQQ
$479B
$1.2M 0.09%
6,434
-418
-6% -$75.6K
GIS icon
105
General Mills
GIS
$19.9B
$1.15M 0.09%
26,777
-4,089
-13% -$185K
HAL icon
106
Halliburton
HAL
$28B
$1.11M 0.09%
27,506
-1,886
-6% -$78K
AIG icon
107
American International
AIG
$40.7B
$1.11M 0.09%
20,815
-3,885
-16% -$209K
CERN
108
DELISTED
Cerner Corp
CERN
$1.09M 0.09%
16,864
-20
-0.1% -$1.27K
AVGO icon
109
Broadcom
AVGO
$2.01T
$1.07M 0.08%
43,300
-260
-0.6% -$5.83K
ETP
110
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.07M 0.08%
47,929
– –
THFF icon
111
First Financial Corp
THFF
$962M
$1.07M 0.08%
21,226
-873
-4% -$43.7K
BAX icon
112
Baxter International
BAX
$14.4B
$1.06M 0.08%
13,790
– –
NEE icon
113
NextEra Energy
NEE
$177B
$1.06M 0.08%
25,364
-232
-0.9% -$9.88K
CBT icon
114
Cabot Corp
CBT
$4.46B
$1.05M 0.08%
16,800
– –
KO icon
115
Coca-Cola
KO
$374B
$1.02M 0.08%
22,180
-1,275
-5% -$58.3K
EMR icon
116
Emerson Electric
EMR
$88.5B
$951K 0.08%
12,422
+100
+0.8% +$7.38K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57.5B
$945K 0.07%
17,140
-16,956
-50% -$929K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$932K 0.07%
35,402
-132
-0.4% -$3.51K
EOG icon
119
EOG Resources
EOG
$74.6B
$927K 0.07%
7,267
-50
-0.7% -$6.08K
NUE icon
120
Nucor
NUE
$62.5B
$864K 0.07%
13,611
-385
-3% -$24.6K
EW icon
121
Edwards Lifesciences
EW
$53B
$859K 0.07%
14,802
+369
+3% +$18K
WY icon
122
Weyerhaeuser
WY
$18.2B
$853K 0.07%
26,439
+747
+3% +$25.9K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$804K 0.06%
6,992
+435
+7% +$50.1K
ONB icon
124
Old National Bancorp
ONB
$10.1B
$799K 0.06%
41,395
– –
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$799K 0.06%
21,102
+15,174
+256% +$569K
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 Q3 2018 Portfolio in Review

As of Q3 2018, 1ST Source Bank held 233 positions worth $1.26B, up 2.4% from $1.23B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.9%. 1ST Source Bank opened 6 new positions and exited 3, leaving the 233-position portfolio largely intact.

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

  • 1ST Source Bank's largest Q3 2018 buy was SunTrust Banks, Inc.: 4,735 shares worth $316K.
  • 1ST Source Bank added most to State Street Energy Select Sector SPDR ETF in Q3 2018, an estimated $569K increase.
  • 1ST Source Bank's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.21M.
  • 1ST Source Bank fully exited Anadarko Petroleum in Q3 2018, selling an estimated $222K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.26B portfolio in Q3 2018.
  • 1ST Source Bank opened 6 new positions and closed 3 in Q3 2018.
  • 1ST Source Bank's portfolio value rose 2.4% quarter-over-quarter to $1.26B.

Based on 1ST Source Bank's 13F filing for Q3 2018, filed 31 Oct 2018.