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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
+5.26%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.13B
AUM Growth
+$76.5M
Cap. Flow
+$24.3M
Cap. Flow %
2.15%
Top 10 Hldgs %
60.4%
Holding
235
New
3
Increased
71
Reduced
123
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
5
AMZN icon
Amazon
AMZN
+$2.95M

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$5.32M
2
SE
Spectra Energy Corp Wi
SE
+$2.19M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.77M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.01M
5
VFC icon
VF Corp
VFC
+$837K

Sector Composition

Rank Sector Weight
1 Financials 35.75%
2 Healthcare 6.22%
3 Technology 5.62%
4 Industrials 5.16%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$174B
$520K 0.05%
4,907
-218
-4% -$23.2K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$520K 0.05%
6,266
-51
-0.8% -$4.28K
NVS icon
153
Novartis
NVS
$298B
$519K 0.05%
7,799
-100
-1% -$6.66K
OXY icon
154
Occidental Petroleum
OXY
$58.6B
$517K 0.05%
8,152
-14
-0.2% -$931
ADM icon
155
Archer Daniels Midland
ADM
$38.8B
$503K 0.04%
10,926
– –
BCR
156
DELISTED
CR Bard Inc.
BCR
$494K 0.04%
1,987
-150
-7% -$36.2K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.2B
$481K 0.04%
12,426
-19,690
-61% -$753K
EVG
158
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$480K 0.04%
34,004
-625
-2% -$8.72K
EW icon
159
Edwards Lifesciences
EW
$53B
$474K 0.04%
15,132
+3,378
+29% +$106K
PH icon
160
Parker-Hannifin
PH
$134B
$473K 0.04%
2,951
-100
-3% -$15.2K
PSX icon
161
Phillips 66
PSX
$86B
$470K 0.04%
5,932
-112
-2% -$9.02K
APC
162
DELISTED
Anadarko Petroleum
APC
$456K 0.04%
7,365
-5
-0.1% -$333
V icon
163
Visa
V
$675B
$451K 0.04%
5,070
+43
+0.9% +$3.7K
DRI icon
164
Darden Restaurants
DRI
$24.9B
$440K 0.04%
5,254
-80
-1% -$5.99K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$1.03T
$436K 0.04%
2,016
+548
+37% +$117K
WHR icon
166
Whirlpool
WHR
$2.75B
$432K 0.04%
2,525
-200
-7% -$35.5K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$420K 0.04%
8,100
– –
K
168
DELISTED
Kellanova
K
$420K 0.04%
6,154
-51
-0.8% -$3.52K
MON
169
DELISTED
Monsanto Co
MON
$418K 0.04%
3,691
-35
-0.9% -$3.87K
PPG icon
170
PPG Industries
PPG
$25.7B
$414K 0.04%
3,942
+335
+9% +$33.9K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$398K 0.04%
11,374
-2,360
-17% -$85.3K
MCK icon
172
McKesson
MCK
$103B
$383K 0.03%
2,580
-868
-25% -$127K
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$345K 0.03%
4,152
– –
TEVA icon
174
Teva Pharmaceuticals
TEVA
$42.1B
$338K 0.03%
10,544
-2,656
-20% -$90.6K
GLW icon
175
Corning
GLW
$136B
$334K 0.03%
12,368
-30
-0.2% -$798
5 6
7
8 9

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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
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
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
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1ST Source Bank's Q1 2017 Portfolio in Review

As of Q1 2017, 1ST Source Bank held 235 positions worth $1.13B, up 7.3% from $1.05B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.8%. 1ST Source Bank opened 3 new positions and exited 6, leaving the 235-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 Healthcare and Technology.

  • 1ST Source Bank's largest Q1 2017 buy was Enbridge: 49,864 shares worth $2.09M.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $10.4M increase.
  • 1ST Source Bank's biggest Q1 2017 reduction was 1st Source, cutting an estimated $5.32M.
  • 1ST Source Bank fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.19M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.13B portfolio in Q1 2017.
  • 1ST Source Bank opened 3 new positions and closed 6 in Q1 2017.
  • 1ST Source Bank's portfolio value rose 7.3% quarter-over-quarter to $1.13B.

Based on 1ST Source Bank's 13F filing for Q1 2017, filed 26 Apr 2017.