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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
+3.31%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.23B
AUM Growth
+$24.4M
Cap. Flow
-$10.6M
Cap. Flow %
-0.86%
Top 10 Hldgs %
62.86%
Holding
244
New
9
Increased
68
Reduced
123
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$614K
3
MDT icon
Medtronic
MDT
+$500K
4
PANW icon
Palo Alto Networks
PANW
+$446K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$429K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.35M
2
THO icon
Thor Industries
THO
+$2.03M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$928K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$912K
5
CAH icon
Cardinal Health
CAH
+$851K

Sector Composition

Rank Sector Weight
1 Financials 36.52%
2 Technology 5.89%
3 Healthcare 5.36%
4 Industrials 4.96%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$94.5B
$739K 0.06%
9,343
+46
+0.5% +$3.54K
PM icon
127
Philip Morris
PM
$290B
$706K 0.06%
8,737
-352
-4% -$29.9K
ROK icon
128
Rockwell Automation
ROK
$48.3B
$704K 0.06%
4,238
-468
-10% -$81.3K
EW icon
129
Edwards Lifesciences
EW
$53B
$700K 0.06%
14,433
-135
-0.9% -$6.3K
MS icon
130
Morgan Stanley
MS
$338B
$691K 0.06%
14,584
-254
-2% -$13.3K
CRM icon
131
Salesforce
CRM
$162B
$690K 0.06%
5,057
+81
+2% +$10.3K
SPR
132
DELISTED
Spirit AeroSystems
SPR
$687K 0.06%
8,002
-342
-4% -$28.7K
OXY icon
133
Occidental Petroleum
OXY
$58.6B
$686K 0.06%
8,199
+219
+3% +$17.5K
AMLP icon
134
Alerian MLP ETF
AMLP
$13.3B
$679K 0.06%
13,435
+2,008
+18% +$102K
CMCSA icon
135
Comcast
CMCSA
$89.4B
$669K 0.05%
20,380
-677
-3% -$22.1K
YUMC icon
136
Yum China
YUMC
$16.5B
$667K 0.05%
17,342
-493
-3% -$19.5K
ZTS icon
137
Zoetis
ZTS
$30.9B
$663K 0.05%
7,786
-222
-3% -$18.7K
AGN
138
DELISTED
Allergan plc
AGN
$615K 0.05%
3,686
-1,186
-24% -$190K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$904B
$606K 0.05%
2,221
-31
-1% -$8.43K
EBAY icon
140
eBay
EBAY
$47.9B
$602K 0.05%
16,598
+260
+2% +$10.1K
CAH icon
141
Cardinal Health
CAH
$55.5B
$594K 0.05%
12,163
-15,013
-55% -$851K
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$583K 0.05%
7,547
– –
PSX icon
143
Phillips 66
PSX
$86B
$578K 0.05%
5,145
-638
-11% -$71.7K
NVS icon
144
Novartis
NVS
$298B
$572K 0.05%
8,448
+899
+12% +$62K
CELG
145
DELISTED
Celgene Corp
CELG
$566K 0.05%
7,122
– –
ELV icon
146
Elevance Health
ELV
$86.2B
$553K 0.04%
2,324
-108
-4% -$25K
AMGN icon
147
Amgen
AMGN
$226B
$549K 0.04%
2,975
-424
-12% -$75K
UNP icon
148
Union Pacific
UNP
$174B
$514K 0.04%
3,629
+208
+6% +$29K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$504K 0.04%
7,960
– –
PPG icon
150
PPG Industries
PPG
$25.7B
$482K 0.04%
4,644
+102
+2% +$10.8K
4 5
6
7 8

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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 Q2 2018 Portfolio in Review

As of Q2 2018, 1ST Source Bank held 244 positions worth $1.23B, up 2% from $1.21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

1ST Source Bank's Q2 2018 filing shows 9 new, 68 increased, 123 reduced and 17 closed positions. Its largest new stake was Palo Alto Networks: 13,380 shares worth $458K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $2.35M.

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

  • 1ST Source Bank's largest Q2 2018 buy was Palo Alto Networks: 13,380 shares worth $458K.
  • 1ST Source Bank added most to iShares Russell 2000 ETF in Q2 2018, an estimated $1.82M increase.
  • 1ST Source Bank's biggest Q2 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.35M.
  • 1ST Source Bank fully exited Thor Industries in Q2 2018, selling an estimated $2.03M.
  • 1ST Source Bank's ten largest holdings make up 63% of its $1.23B portfolio in Q2 2018.
  • 1ST Source Bank opened 9 new positions and closed 17 in Q2 2018.
  • 1ST Source Bank's portfolio value rose 2% quarter-over-quarter to $1.23B.

Based on 1ST Source Bank's 13F filing for Q2 2018, filed 2 Aug 2018.