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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
+4.64%
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
$1.2B
AUM Growth
+$41.3M
Cap. Flow
-$9.55M
Cap. Flow %
-0.79%
Top 10 Hldgs %
62.26%
Holding
231
New
9
Increased
43
Reduced
144
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.55M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.98M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M
5
DD icon
DuPont de Nemours
DD
+$1.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
2
PATK icon
Patrick Industries
PATK
+$1.26M
3
DD
Du Pont De Nemours E I
DD
+$1.15M
4
AAPL icon
Apple
AAPL
+$974K
5
GE icon
GE Aerospace
GE
+$926K

Sector Composition

Rank Sector Weight
1 Financials 36.28%
2 Healthcare 5.79%
3 Technology 5.28%
4 Industrials 4.96%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$31.9B
$493K 0.04%
7,735
-115
-1% -$7.2K
HCA icon
152
HCA Healthcare
HCA
$82.2B
$476K 0.04%
5,980
– –
PPG icon
153
PPG Industries
PPG
$25.8B
$475K 0.04%
4,373
+541
+14% +$57.6K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$472K 0.04%
6,109
-79
-1% -$6.33K
WHR icon
155
Whirlpool
WHR
$2.39B
$466K 0.04%
2,525
– –
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$450K 0.04%
7,960
– –
PH icon
157
Parker-Hannifin
PH
$120B
$442K 0.04%
2,525
-126
-5% -$20.7K
MON
158
DELISTED
Monsanto Co
MON
$442K 0.04%
3,691
– –
PFXF icon
159
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$438K 0.04%
21,814
-986
-4% -$19.8K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$973B
$438K 0.04%
1,899
– –
EVG
161
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$433K 0.04%
30,394
-713
-2% -$10.2K
UNP icon
162
Union Pacific
UNP
$176B
$433K 0.04%
3,736
-1,171
-24% -$126K
ADM icon
163
Archer Daniels Midland
ADM
$41.3B
$430K 0.04%
10,126
-800
-7% -$33.7K
JCI icon
164
Johnson Controls International
JCI
$85B
$419K 0.03%
10,403
-3,355
-24% -$136K
TGT icon
165
Target
TGT
$63.4B
$407K 0.03%
6,895
-691
-9% -$38.7K
UHS icon
166
Universal Health Services
UHS
$9.12B
$396K 0.03%
3,569
-350
-9% -$39.4K
GLW icon
167
Corning
GLW
$132B
$370K 0.03%
12,368
– –
MCK icon
168
McKesson
MCK
$97.3B
$357K 0.03%
2,323
-17
-0.7% -$2.65K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$352K 0.03%
4,147
– –
DRI icon
170
Darden Restaurants
DRI
$22.3B
$349K 0.03%
4,431
-776
-15% -$65.4K
KHC icon
171
Kraft Heinz
KHC
$30.7B
$339K 0.03%
4,369
+1,411
+48% +$118K
LHX icon
172
L3Harris
LHX
$52.3B
$338K 0.03%
2,570
– –
CB icon
173
Chubb
CB
$137B
$333K 0.03%
2,336
+112
+5% +$16.2K
CRM icon
174
Salesforce
CRM
$142B
$332K 0.03%
3,561
– –
JPS
175
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$322K 0.03%
+30,950
New +$317K
5 6
7
8 9

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OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, 1ST Source Bank held 231 positions worth $1.2B, up 3.6% from $1.16B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

1ST Source Bank's Q3 2017 filing shows 9 new, 43 increased, 144 reduced and 6 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 49,725 shares worth $910K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.99M.

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

  • 1ST Source Bank's largest Q3 2017 buy was Energy Transfer Partners, L.P.: 49,725 shares worth $910K.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q3 2017, an estimated $3.55M increase.
  • 1ST Source Bank's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.99M.
  • 1ST Source Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.15M.
  • 1ST Source Bank's ten largest holdings make up 62% of its $1.2B portfolio in Q3 2017.
  • 1ST Source Bank opened 9 new positions and closed 6 in Q3 2017.
  • 1ST Source Bank's portfolio value rose 3.6% quarter-over-quarter to $1.2B.

Based on 1ST Source Bank's 13F filing for Q3 2017, filed 27 Oct 2017.