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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
+4.64%
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
$1.2B
AUM Growth
+$41.3M
Cap. Flow
-$9.55M
Cap. Flow %
-0.79%
Top 10 Hldgs %
62.26%
Holding
231
New
9
Increased
43
Reduced
144
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.55M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.98M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M
5
DD icon
DuPont de Nemours
DD
+$1.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
2
PATK icon
Patrick Industries
PATK
+$1.26M
3
DD
Du Pont De Nemours E I
DD
+$1.15M
4
AAPL icon
Apple
AAPL
+$974K
5
GE icon
GE Aerospace
GE
+$926K

Sector Composition

Rank Sector Weight
1 Financials 36.28%
2 Healthcare 5.79%
3 Technology 5.28%
4 Industrials 4.96%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$52.5B
$832K 0.07%
14,850
-22
-0.1% -$1.24K
PM icon
127
Philip Morris
PM
$300B
$822K 0.07%
7,407
-190
-3% -$22.1K
CMCSA icon
128
Comcast
CMCSA
$84.9B
$817K 0.07%
21,238
-7,322
-26% -$288K
EMR icon
129
Emerson Electric
EMR
$76.5B
$813K 0.07%
12,940
-885
-6% -$53.4K
YUMC icon
130
Yum China
YUMC
$15.1B
$768K 0.06%
19,208
-112
-0.6% -$4.17K
ONB icon
131
Old National Bancorp
ONB
$10.2B
$762K 0.06%
41,636
-37
-0.1% -$619
MS icon
132
Morgan Stanley
MS
$332B
$751K 0.06%
15,596
-1,911
-11% -$88.6K
DUK icon
133
Duke Energy
DUK
$98.1B
$741K 0.06%
8,837
-314
-3% -$26.9K
ROK icon
134
Rockwell Automation
ROK
$51B
$714K 0.06%
4,009
-20
-0.5% -$3.33K
SPR
135
DELISTED
Spirit AeroSystems
SPR
$689K 0.06%
8,869
-1,550
-15% -$107K
EBAY icon
136
eBay
EBAY
$50.7B
$669K 0.06%
17,385
-722
-4% -$26.2K
AMGN icon
137
Amgen
AMGN
$197B
$657K 0.05%
3,525
-324
-8% -$57.4K
AMLP icon
138
Alerian MLP ETF
AMLP
$12.8B
$652K 0.05%
11,614
-2,560
-18% -$146K
BCR
139
DELISTED
CR Bard Inc.
BCR
$621K 0.05%
1,937
-50
-3% -$16K
AGN
140
DELISTED
Allergan plc
AGN
$597K 0.05%
2,914
-81
-3% -$18.8K
EOG icon
141
EOG Resources
EOG
$75.1B
$595K 0.05%
6,148
+42
+0.7% +$3.79K
ELV icon
142
Elevance Health
ELV
$82.9B
$587K 0.05%
3,092
-192
-6% -$36.5K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$879B
$580K 0.05%
2,295
-54
-2% -$13.4K
NVS icon
144
Novartis
NVS
$285B
$579K 0.05%
7,529
-36
-0.5% -$2.72K
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$569K 0.05%
8,989
-1,240
-12% -$77.1K
D icon
146
Dominion Energy
D
$61.9B
$562K 0.05%
7,305
-780
-10% -$60.7K
EW icon
147
Edwards Lifesciences
EW
$48.9B
$550K 0.05%
15,087
-42
-0.3% -$1.6K
PSX icon
148
Phillips 66
PSX
$83.7B
$539K 0.04%
5,880
-1
-0% -$85
OXY icon
149
Occidental Petroleum
OXY
$54.9B
$538K 0.04%
8,374
-150
-2% -$9.13K
CL icon
150
Colgate-Palmolive
CL
$73.6B
$507K 0.04%
6,958
+207
+3% +$14.9K
4 5
6
7 8

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MWA
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AAA
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NFG
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HCL
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FFH
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BC
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1ST Source Bank's Q3 2017 Portfolio in Review

As of Q3 2017, 1ST Source Bank held 231 positions worth $1.2B, up 3.6% from $1.16B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

1ST Source Bank's Q3 2017 filing shows 9 new, 43 increased, 144 reduced and 6 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 49,725 shares worth $910K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.99M.

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

  • 1ST Source Bank's largest Q3 2017 buy was Energy Transfer Partners, L.P.: 49,725 shares worth $910K.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q3 2017, an estimated $3.55M increase.
  • 1ST Source Bank's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.99M.
  • 1ST Source Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.15M.
  • 1ST Source Bank's ten largest holdings make up 62% of its $1.2B portfolio in Q3 2017.
  • 1ST Source Bank opened 9 new positions and closed 6 in Q3 2017.
  • 1ST Source Bank's portfolio value rose 3.6% quarter-over-quarter to $1.2B.

Based on 1ST Source Bank's 13F filing for Q3 2017, filed 27 Oct 2017.