We are live on ! Find out more
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
+5.26%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.13B
AUM Growth
+$76.5M
Cap. Flow
+$24.3M
Cap. Flow %
2.15%
Top 10 Hldgs %
60.4%
Holding
235
New
3
Increased
71
Reduced
123
Closed
6
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
5
AMZN icon
Amazon
AMZN
+$2.95M

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$5.32M
2
SE icon
Spectra Energy Corp Wi
SE
+$2.19M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.77M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.01M
5
VFC icon
VF Corp
VFC
+$837K

Sector Composition

Rank Sector Weight
1 Financials 35.75%
2 Miscellaneous 31.88%
3 Healthcare 6.36%
4 Technology 5.65%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFXF icon
126
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
$805K 0.07%
40,088
-89,069
-69% -$1.77M
2013 Q3
14 quarters
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$798K 0.07%
12,113
-2,811
-19% -$193K
2013 Q2
15 quarters
BP icon
128
BP
BP
$125B
$787K 0.07%
26,155
+10,865
+71% +$330K
2013 Q2
15 quarters
DUK icon
129
Duke Energy
DUK
$92.7B
$773K 0.07%
9,419
+224
+2% +$17.8K
2013 Q2
15 quarters
AMLP icon
130
Alerian MLP ETF
AMLP
$12.5B
$765K 0.07%
12,044
+6,717
+126% +$431K
2013 Q2
15 quarters
BAX icon
131
Baxter International
BAX
$13.3B
$754K 0.07%
14,532
-9
-0.1% -$443
2013 Q2
15 quarters
JCI icon
132
Johnson Controls International
JCI
$89.4B
$744K 0.07%
17,664
-16,266
-48% -$688K
2013 Q2
15 quarters
MS icon
133
Morgan Stanley
MS
$286B
$744K 0.07%
17,387
-538
-3% -$23.9K
2013 Q2
15 quarters
ONB icon
134
Old National Bancorp
ONB
$9.56B
$728K 0.06%
41,957
– –
2013 Q4
13 quarters
TGT icon
135
Target
TGT
$71.2B
$723K 0.06%
13,100
-1,488
-10% -$92.6K
2013 Q2
15 quarters
AGN
136
DELISTED
Allergan plc
AGN
$712K 0.06%
2,982
+41
+1% +$9.55K
2014 Q4
9 quarters
ROK icon
137
Rockwell Automation
ROK
$46.9B
$651K 0.06%
4,179
+4
+0.1% +$598
2013 Q3
14 quarters
UHS icon
138
Universal Health Services
UHS
$11B
$644K 0.06%
5,176
-126
-2% -$14.9K
2013 Q3
14 quarters
D icon
139
Dominion Energy
D
$55.3B
$640K 0.06%
8,255
-546
-6% -$41.3K
2013 Q2
15 quarters
SPR icon
140
DELISTED
Spirit AeroSystems
SPR
$627K 0.06%
10,819
-815
-7% -$47.7K
2013 Q2
15 quarters
EBAY icon
141
eBay
EBAY
$54.7B
$626K 0.06%
18,643
-654
-3% -$21.3K
2013 Q2
15 quarters
AMGN icon
142
Amgen
AMGN
$235B
$621K 0.06%
3,786
-340
-8% -$56.5K
2013 Q2
15 quarters
TXN icon
143
Texas Instruments
TXN
$255B
$608K 0.05%
7,550
+80
+1% +$6.2K
2013 Q4
13 quarters
ETP
144
DELISTED
Energy Transfer Partners, L.P.
ETP
$607K 0.05%
24,848
+10,000
+67% +$250K
2016 Q2
3 quarters
ELV icon
145
Elevance Health
ELV
$92.9B
$584K 0.05%
3,534
-260
-7% -$41.4K
2013 Q2
15 quarters
EOG icon
146
EOG Resources
EOG
$80.1B
$559K 0.05%
5,731
+731
+15% +$72.9K
2016 Q1
4 quarters
IVV icon
147
iShares Core S&P 500 ETF
IVV
$889B
$557K 0.05%
2,349
+450
+24% +$105K
2014 Q4
9 quarters
CL icon
148
Colgate-Palmolive
CL
$73.9B
$540K 0.05%
7,375
-225
-3% -$15.8K
2013 Q2
15 quarters
HCA icon
149
HCA Healthcare
HCA
$101B
$532K 0.05%
5,980
-227
-4% -$18.9K
2014 Q2
11 quarters
YUMC icon
150
Yum China
YUMC
$15.1B
$531K 0.05%
19,517
-298
-2% -$7.97K
2016 Q4
1 quarter
4 5
6
7 8

Similar funds

TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
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
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

1ST Source Bank's Q1 2017 Portfolio in Review

As of Q1 2017, 1ST Source Bank held 235 positions worth $1.13B, up 7.3% from $1.05B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.8%. 1ST Source Bank opened 3 new positions and exited 6, leaving the 235-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 Miscellaneous and Healthcare.

  • 1ST Source Bank's largest Q1 2017 buy was Enbridge: 49,864 shares worth $2.09M.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $10.4M increase.
  • 1ST Source Bank's biggest Q1 2017 reduction was 1st Source, cutting an estimated $5.32M.
  • 1ST Source Bank fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.19M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.13B portfolio in Q1 2017.
  • 1ST Source Bank opened 3 new positions and closed 6 in Q1 2017.
  • 1ST Source Bank's portfolio value rose 7.3% quarter-over-quarter to $1.13B.

Based on 1ST Source Bank's 13F filing for Q1 2017, filed 26 Apr 2017.