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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
+3.64%
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
$1.22B
AUM Growth
+$13M
Cap. Flow
-$24.7M
Cap. Flow %
-2.03%
Top 10 Hldgs %
61.11%
Holding
236
New
11
Increased
53
Reduced
130
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$546K
2
IBB icon
iShares Biotechnology ETF
IBB
+$504K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$395K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$299K
5
V icon
Visa
V
+$270K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$5.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.38M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 34.84%
2 Technology 5.67%
3 Healthcare 5.58%
4 Industrials 5.19%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$53.9B
$889K 0.07%
13,983
-867
-6% -$50.7K
CMCSA icon
127
Comcast
CMCSA
$85B
$852K 0.07%
21,265
+27
+0.1% +$1.01K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$816K 0.07%
6,716
-2,080
-24% -$252K
NI icon
129
NiSource
NI
$22B
$808K 0.07%
31,458
-8,145
-21% -$216K
ROK icon
130
Rockwell Automation
ROK
$51.4B
$807K 0.07%
4,109
+100
+2% +$19.1K
MS icon
131
Morgan Stanley
MS
$339B
$781K 0.06%
14,884
-712
-5% -$36K
SPR
132
DELISTED
Spirit AeroSystems
SPR
$756K 0.06%
8,669
-200
-2% -$16.4K
DUK icon
133
Duke Energy
DUK
$97.5B
$741K 0.06%
8,813
-24
-0.3% -$2.1K
YUMC icon
134
Yum China
YUMC
$15.1B
$732K 0.06%
18,273
-935
-5% -$38.5K
ONB icon
135
Old National Bancorp
ONB
$10.3B
$727K 0.06%
41,636
– –
EOG icon
136
EOG Resources
EOG
$74.5B
$708K 0.06%
6,561
+413
+7% +$41.6K
EBAY icon
137
eBay
EBAY
$49.8B
$647K 0.05%
17,147
-238
-1% -$8.83K
AMLP icon
138
Alerian MLP ETF
AMLP
$12.7B
$644K 0.05%
11,932
+318
+3% +$17K
AMGN icon
139
Amgen
AMGN
$198B
$613K 0.05%
3,525
– –
IVV icon
140
iShares Core S&P 500 ETF
IVV
$881B
$598K 0.05%
2,226
-69
-3% -$18.1K
OXY icon
141
Occidental Petroleum
OXY
$54.6B
$592K 0.05%
8,034
-340
-4% -$23.1K
ZTS icon
142
Zoetis
ZTS
$32.1B
$584K 0.05%
8,105
+370
+5% +$25.4K
PSX icon
143
Phillips 66
PSX
$82.9B
$581K 0.05%
5,743
-137
-2% -$13K
D icon
144
Dominion Energy
D
$62.5B
$571K 0.05%
7,036
-269
-4% -$21.8K
NVS icon
145
Novartis
NVS
$293B
$563K 0.05%
7,483
-46
-0.6% -$3.47K
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$563K 0.05%
7,547
-1,442
-16% -$92.2K
EW icon
147
Edwards Lifesciences
EW
$49.4B
$560K 0.05%
14,901
-186
-1% -$6.83K
PPG icon
148
PPG Industries
PPG
$26.2B
$531K 0.04%
4,549
+176
+4% +$20.3K
HCA icon
149
HCA Healthcare
HCA
$82.3B
$516K 0.04%
5,880
-100
-2% -$8.03K
CL icon
150
Colgate-Palmolive
CL
$74.4B
$483K 0.04%
6,401
-557
-8% -$40.7K
4 5
6
7 8

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OCM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, 1ST Source Bank held 236 positions worth $1.22B, up 1.1% from $1.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1ST Source Bank's Q4 2017 filing shows 11 new, 53 increased, 130 reduced and 2 closed positions. Its largest new stake was W.W. Grainger: 1,075 shares worth $254K. The largest sale was 1st Source, an estimated $5.92M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q4 2017 buy was W.W. Grainger: 1,075 shares worth $254K.
  • 1ST Source Bank added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $546K increase.
  • 1ST Source Bank's biggest Q4 2017 reduction was 1st Source, cutting an estimated $5.92M.
  • 1ST Source Bank fully exited CR Bard Inc. in Q4 2017, selling an estimated $621K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.22B portfolio in Q4 2017.
  • 1ST Source Bank opened 11 new positions and closed 2 in Q4 2017.
  • 1ST Source Bank's portfolio value rose 1.1% quarter-over-quarter to $1.22B.

Based on 1ST Source Bank's 13F filing for Q4 2017, filed 13 Feb 2018.