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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
+3.64%
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
$1.22B
AUM Growth
+$13M
Cap. Flow
-$24.7M
Cap. Flow %
-2.03%
Top 10 Hldgs %
61.11%
Holding
236
New
11
Increased
53
Reduced
130
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$546K
2
IBB icon
iShares Biotechnology ETF
IBB
+$504K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$395K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$299K
5
V icon
Visa
V
+$270K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$5.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.38M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 34.84%
2 Technology 5.67%
3 Healthcare 5.58%
4 Industrials 5.19%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$80.9B
$480K 0.04%
2,133
-959
-31% -$204K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$480K 0.04%
7,960
– –
UNP icon
153
Union Pacific
UNP
$179B
$474K 0.04%
3,536
-200
-5% -$24.1K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$974B
$466K 0.04%
1,899
– –
PH icon
155
Parker-Hannifin
PH
$120B
$464K 0.04%
2,325
-200
-8% -$37.2K
LUV icon
156
Southwest Airlines
LUV
$23.5B
$445K 0.04%
6,806
+1,500
+28% +$88.2K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$430K 0.04%
5,922
-187
-3% -$13.2K
DRI icon
158
Darden Restaurants
DRI
$22.7B
$425K 0.04%
4,431
– –
WHR icon
159
Whirlpool
WHR
$2.48B
$425K 0.04%
2,525
– –
TGT icon
160
Target
TGT
$63.4B
$423K 0.03%
6,484
-411
-6% -$24.8K
CRM icon
161
Salesforce
CRM
$140B
$419K 0.03%
4,093
+532
+15% +$54.2K
MON
162
DELISTED
Monsanto Co
MON
$410K 0.03%
3,512
-179
-5% -$21.3K
ADM icon
163
Archer Daniels Midland
ADM
$41.4B
$406K 0.03%
10,126
– –
HUM icon
164
Humana
HUM
$48B
$397K 0.03%
1,602
+352
+28% +$86.9K
GLW icon
165
Corning
GLW
$133B
$396K 0.03%
12,368
– –
AGN
166
DELISTED
Allergan plc
AGN
$387K 0.03%
2,363
-551
-19% -$98.9K
PFXF icon
167
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$383K 0.03%
19,473
-2,341
-11% -$46.5K
JCI icon
168
Johnson Controls International
JCI
$85.7B
$377K 0.03%
9,878
-525
-5% -$20.5K
KHC icon
169
Kraft Heinz
KHC
$30.7B
$373K 0.03%
4,801
+432
+10% +$33.9K
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$370K 0.03%
4,147
– –
LHX icon
171
L3Harris
LHX
$52.5B
$364K 0.03%
2,570
– –
MPC icon
172
Marathon Petroleum
MPC
$91.3B
$356K 0.03%
5,389
+19
+0.4% +$1.16K
MCK icon
173
McKesson
MCK
$98.5B
$344K 0.03%
2,204
-119
-5% -$17.6K
UHS icon
174
Universal Health Services
UHS
$9.15B
$342K 0.03%
3,015
-554
-16% -$59.2K
CB icon
175
Chubb
CB
$137B
$330K 0.03%
2,255
-81
-3% -$12.1K
5 6
7
8 9

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OCM
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MWA
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AAA
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NFG
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HCL
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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 Q4 2017 Portfolio in Review

As of Q4 2017, 1ST Source Bank held 236 positions worth $1.22B, up 1.1% from $1.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1ST Source Bank's Q4 2017 filing shows 11 new, 53 increased, 130 reduced and 2 closed positions. Its largest new stake was W.W. Grainger: 1,075 shares worth $254K. The largest sale was 1st Source, an estimated $5.92M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q4 2017 buy was W.W. Grainger: 1,075 shares worth $254K.
  • 1ST Source Bank added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $546K increase.
  • 1ST Source Bank's biggest Q4 2017 reduction was 1st Source, cutting an estimated $5.92M.
  • 1ST Source Bank fully exited CR Bard Inc. in Q4 2017, selling an estimated $621K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.22B portfolio in Q4 2017.
  • 1ST Source Bank opened 11 new positions and closed 2 in Q4 2017.
  • 1ST Source Bank's portfolio value rose 1.1% quarter-over-quarter to $1.22B.

Based on 1ST Source Bank's 13F filing for Q4 2017, filed 13 Feb 2018.