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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
+4.62%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.26B
AUM Growth
+$29.3M
Cap. Flow
-$21.8M
Cap. Flow %
-1.73%
Top 10 Hldgs %
61.13%
Holding
233
New
6
Increased
62
Reduced
116
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$569K
2
STI
SunTrust Banks, Inc.
STI
+$338K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$260K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$259K
5
EA
Electronic Arts
EA
+$235K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.21M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.85M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$983K

Sector Composition

Rank Sector Weight
1 Financials 35.53%
2 Technology 6.42%
3 Healthcare 6.08%
4 Industrials 5.38%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
126
Alerian MLP ETF
AMLP
$13.3B
$794K 0.06%
14,862
+1,427
+11% +$77K
CRM icon
127
Salesforce
CRM
$162B
$794K 0.06%
4,993
-64
-1% -$9.5K
MO icon
128
Altria Group
MO
$109B
$771K 0.06%
12,790
-538
-4% -$31.9K
ROK icon
129
Rockwell Automation
ROK
$48.3B
$749K 0.06%
3,995
-243
-6% -$43.5K
DUK icon
130
Duke Energy
DUK
$94.5B
$747K 0.06%
9,334
-9
-0.1% -$728
CMCSA icon
131
Comcast
CMCSA
$89.4B
$731K 0.06%
20,638
+258
+1% +$9.13K
NI icon
132
NiSource
NI
$20B
$729K 0.06%
29,287
– –
AGN
133
DELISTED
Allergan plc
AGN
$717K 0.06%
3,765
+79
+2% +$14.5K
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$717K 0.06%
7,547
– –
ZTS icon
135
Zoetis
ZTS
$30.9B
$713K 0.06%
7,786
– –
PM icon
136
Philip Morris
PM
$290B
$697K 0.06%
8,537
-200
-2% -$16.4K
MS icon
137
Morgan Stanley
MS
$338B
$683K 0.05%
14,673
+89
+0.6% +$4.35K
SPR
138
DELISTED
Spirit AeroSystems
SPR
$678K 0.05%
7,402
-600
-7% -$52.8K
OXY icon
139
Occidental Petroleum
OXY
$58.6B
$668K 0.05%
8,126
-73
-0.9% -$5.9K
CAH icon
140
Cardinal Health
CAH
$55.5B
$657K 0.05%
12,163
– –
NVS icon
141
Novartis
NVS
$298B
$651K 0.05%
8,431
-17
-0.2% -$1.26K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$904B
$650K 0.05%
2,221
– –
AMGN icon
143
Amgen
AMGN
$226B
$624K 0.05%
3,010
+35
+1% +$6.9K
ELV icon
144
Elevance Health
ELV
$86.2B
$605K 0.05%
2,209
-115
-5% -$29.9K
UNP icon
145
Union Pacific
UNP
$174B
$589K 0.05%
3,616
-13
-0.4% -$1.96K
ECYT
146
DELISTED
Endocyte, Inc. Common Stock
ECYT
$585K 0.05%
32,942
– –
YUMC icon
147
Yum China
YUMC
$16.5B
$582K 0.05%
16,565
-777
-4% -$27.7K
PSX icon
148
Phillips 66
PSX
$86B
$567K 0.05%
5,032
-113
-2% -$13.1K
TGT icon
149
Target
TGT
$69B
$542K 0.04%
6,142
+175
+3% +$14.6K
CELG
150
DELISTED
Celgene Corp
CELG
$537K 0.04%
5,997
-1,125
-16% -$99.4K
4 5
6
7 8

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GC
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
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DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

1ST Source Bank's Q3 2018 Portfolio in Review

As of Q3 2018, 1ST Source Bank held 233 positions worth $1.26B, up 2.4% from $1.23B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.9%. 1ST Source Bank opened 6 new positions and exited 3, leaving the 233-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 Technology and Healthcare.

  • 1ST Source Bank's largest Q3 2018 buy was SunTrust Banks, Inc.: 4,735 shares worth $316K.
  • 1ST Source Bank added most to State Street Energy Select Sector SPDR ETF in Q3 2018, an estimated $569K increase.
  • 1ST Source Bank's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.21M.
  • 1ST Source Bank fully exited Anadarko Petroleum in Q3 2018, selling an estimated $222K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.26B portfolio in Q3 2018.
  • 1ST Source Bank opened 6 new positions and closed 3 in Q3 2018.
  • 1ST Source Bank's portfolio value rose 2.4% quarter-over-quarter to $1.26B.

Based on 1ST Source Bank's 13F filing for Q3 2018, filed 31 Oct 2018.