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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$1.16B
AUM Growth
+$31.6M
Cap. Flow
+$4.9M
Cap. Flow %
0.42%
Top 10 Hldgs %
60.95%
Holding
232
New
3
Increased
57
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.96M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.44M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.02M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.18M
3
GE icon
GE Aerospace
GE
+$955K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$707K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$607K

Sector Composition

Rank Sector Weight
1 Financials 35.64%
2 Healthcare 6.17%
3 Technology 5.47%
4 Industrials 5.1%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
126
Alerian MLP ETF
AMLP
$12.7B
$848K 0.07%
14,174
+2,130
+18% +$130K
BP icon
127
BP
BP
$108B
$832K 0.07%
27,072
+917
+4% +$28.5K
EMR icon
128
Emerson Electric
EMR
$78.2B
$824K 0.07%
13,825
– –
AVGO icon
129
Broadcom
AVGO
$1.76T
$811K 0.07%
34,790
+19,910
+134% +$462K
COP icon
130
ConocoPhillips
COP
$140B
$809K 0.07%
18,406
-242
-1% -$11.3K
MS icon
131
Morgan Stanley
MS
$339B
$780K 0.07%
17,507
+120
+0.7% +$5.17K
DUK icon
132
Duke Energy
DUK
$97.5B
$765K 0.07%
9,151
-268
-3% -$22.5K
YUMC icon
133
Yum China
YUMC
$15.1B
$761K 0.07%
19,320
-197
-1% -$7.11K
AGN
134
DELISTED
Allergan plc
AGN
$728K 0.06%
2,995
+13
+0.4% +$3.06K
ONB icon
135
Old National Bancorp
ONB
$10.3B
$719K 0.06%
41,673
-284
-0.7% -$4.76K
AMGN icon
136
Amgen
AMGN
$198B
$663K 0.06%
3,849
+63
+2% +$10.2K
ROK icon
137
Rockwell Automation
ROK
$51.4B
$653K 0.06%
4,029
-150
-4% -$23.7K
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$653K 0.06%
10,229
-1,884
-16% -$118K
EBAY icon
139
eBay
EBAY
$49.8B
$632K 0.05%
18,107
-536
-3% -$18.3K
BCR
140
DELISTED
CR Bard Inc.
BCR
$628K 0.05%
1,987
– –
D icon
141
Dominion Energy
D
$62.5B
$620K 0.05%
8,085
-170
-2% -$13.4K
ELV icon
142
Elevance Health
ELV
$80.9B
$618K 0.05%
3,284
-250
-7% -$44.9K
SPR
143
DELISTED
Spirit AeroSystems
SPR
$604K 0.05%
10,419
-400
-4% -$22.5K
EW icon
144
Edwards Lifesciences
EW
$49.4B
$596K 0.05%
15,129
-3
-0% -$110
JCI icon
145
Johnson Controls International
JCI
$85.7B
$596K 0.05%
13,758
-3,906
-22% -$164K
TXN icon
146
Texas Instruments
TXN
$258B
$581K 0.05%
7,550
– –
IVV icon
147
iShares Core S&P 500 ETF
IVV
$881B
$572K 0.05%
2,349
– –
NVS icon
148
Novartis
NVS
$293B
$566K 0.05%
7,565
-234
-3% -$16.6K
EOG icon
149
EOG Resources
EOG
$74.5B
$553K 0.05%
6,106
+375
+7% +$34.5K
UNP icon
150
Union Pacific
UNP
$179B
$534K 0.05%
4,907
– –
4 5
6
7 8

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OCM
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MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
NFG
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HCL
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FFH
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BC
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1ST Source Bank's Q2 2017 Portfolio in Review

As of Q2 2017, 1ST Source Bank held 232 positions worth $1.16B, up 2.8% from $1.13B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1ST Source Bank's Q2 2017 filing shows 3 new, 57 increased, 119 reduced and 10 closed positions. Its largest new stake was Intuit: 1,899 shares worth $252K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.02M.

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

  • 1ST Source Bank's largest Q2 2017 buy was Intuit: 1,899 shares worth $252K.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q2 2017, an estimated $4.96M increase.
  • 1ST Source Bank's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.02M.
  • 1ST Source Bank fully exited Energy Transfer Partners, L.P. in Q2 2017, selling an estimated $607K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.16B portfolio in Q2 2017.
  • 1ST Source Bank opened 3 new positions and closed 10 in Q2 2017.
  • 1ST Source Bank's portfolio value rose 2.8% quarter-over-quarter to $1.16B.

Based on 1ST Source Bank's 13F filing for Q2 2017, filed 26 Jul 2017.