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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
+2.6%
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
$1.16B
AUM Growth
+$31.6M
Cap. Flow
+$4.9M
Cap. Flow %
0.42%
Top 10 Hldgs %
60.95%
Holding
232
New
3
Increased
57
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.96M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.44M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.02M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.18M
3
GE icon
GE Aerospace
GE
+$955K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$707K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$607K

Sector Composition

Rank Sector Weight
1 Financials 35.64%
2 Healthcare 6.17%
3 Technology 5.47%
4 Industrials 5.1%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
151
HCA Healthcare
HCA
$85.6B
$521K 0.04%
5,980
– –
OXY icon
152
Occidental Petroleum
OXY
$53.4B
$510K 0.04%
8,524
+372
+5% +$22.8K
CL icon
153
Colgate-Palmolive
CL
$75.3B
$501K 0.04%
6,751
-624
-8% -$46.3K
ZTS icon
154
Zoetis
ZTS
$32.2B
$490K 0.04%
7,850
+3,303
+73% +$195K
PSX icon
155
Phillips 66
PSX
$80.7B
$486K 0.04%
5,881
-51
-0.9% -$4K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$485K 0.04%
6,188
-78
-1% -$6.42K
WHR icon
157
Whirlpool
WHR
$2.59B
$484K 0.04%
2,525
– –
UHS icon
158
Universal Health Services
UHS
$9.29B
$478K 0.04%
3,919
-1,257
-24% -$150K
DRI icon
159
Darden Restaurants
DRI
$23B
$471K 0.04%
5,207
-47
-0.9% -$4.11K
PFXF icon
160
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$460K 0.04%
22,800
-17,288
-43% -$347K
ADM icon
161
Archer Daniels Midland
ADM
$40B
$452K 0.04%
10,926
– –
EVG
162
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$437K 0.04%
31,107
-2,897
-9% -$40.8K
MON
163
DELISTED
Monsanto Co
MON
$437K 0.04%
3,691
– –
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$430K 0.04%
7,960
-140
-2% -$7.45K
PH icon
165
Parker-Hannifin
PH
$121B
$424K 0.04%
2,651
-300
-10% -$47.5K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$974B
$422K 0.04%
1,899
-117
-6% -$25.8K
PPG icon
167
PPG Industries
PPG
$26.5B
$421K 0.04%
3,832
-110
-3% -$11.9K
K
168
DELISTED
Kellanova
K
$398K 0.03%
6,106
-48
-0.8% -$3.23K
TGT icon
169
Target
TGT
$63.7B
$397K 0.03%
7,586
-5,514
-42% -$301K
MCK icon
170
McKesson
MCK
$98.5B
$385K 0.03%
2,340
-240
-9% -$36.4K
GLW icon
171
Corning
GLW
$136B
$372K 0.03%
12,368
– –
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$349K 0.03%
4,147
-5
-0.1% -$416
CB icon
173
Chubb
CB
$133B
$323K 0.03%
2,224
– –
TEVA icon
174
Teva Pharmaceuticals
TEVA
$37.5B
$316K 0.03%
9,527
-1,017
-10% -$31.5K
CRM icon
175
Salesforce
CRM
$141B
$308K 0.03%
3,561
-4
-0.1% -$348
5 6
7
8 9

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FM
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OCM
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MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
NFG
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HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

1ST Source Bank's Q2 2017 Portfolio in Review

As of Q2 2017, 1ST Source Bank held 232 positions worth $1.16B, up 2.8% from $1.13B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1ST Source Bank's Q2 2017 filing shows 3 new, 57 increased, 119 reduced and 10 closed positions. Its largest new stake was Intuit: 1,899 shares worth $252K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.02M.

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

  • 1ST Source Bank's largest Q2 2017 buy was Intuit: 1,899 shares worth $252K.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q2 2017, an estimated $4.96M increase.
  • 1ST Source Bank's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.02M.
  • 1ST Source Bank fully exited Energy Transfer Partners, L.P. in Q2 2017, selling an estimated $607K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.16B portfolio in Q2 2017.
  • 1ST Source Bank opened 3 new positions and closed 10 in Q2 2017.
  • 1ST Source Bank's portfolio value rose 2.8% quarter-over-quarter to $1.16B.

Based on 1ST Source Bank's 13F filing for Q2 2017, filed 26 Jul 2017.