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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
-0.37%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.21B
AUM Growth
-$8.08M
Cap. Flow
+$649K
Cap. Flow %
0.05%
Top 10 Hldgs %
61.97%
Holding
242
New
8
Increased
69
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.59M
2
PATK icon
Patrick Industries
PATK
+$2.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.47M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.16M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$780K
5
SRCE icon
1st Source
SRCE
+$575K

Sector Composition

Rank Sector Weight
1 Financials 35.65%
2 Technology 5.86%
3 Healthcare 5.51%
4 Industrials 5.25%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
151
PPG Industries
PPG
$25.7B
$507K 0.04%
4,542
-7
-0.2% -$808
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$489K 0.04%
7,960
– –
UNP icon
153
Union Pacific
UNP
$174B
$460K 0.04%
3,421
-115
-3% -$15.5K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.03T
$460K 0.04%
1,899
– –
CL icon
155
Colgate-Palmolive
CL
$74.3B
$457K 0.04%
6,376
-25
-0.4% -$1.8K
ADM icon
156
Archer Daniels Midland
ADM
$38.8B
$437K 0.04%
10,083
-43
-0.4% -$1.81K
TGT icon
157
Target
TGT
$69B
$431K 0.04%
6,205
-279
-4% -$20.3K
D icon
158
Dominion Energy
D
$59.1B
$419K 0.03%
6,211
-825
-12% -$60.9K
LHX icon
159
L3Harris
LHX
$54B
$414K 0.03%
2,570
– –
MON
160
DELISTED
Monsanto Co
MON
$410K 0.03%
3,512
– –
WHR icon
161
Whirlpool
WHR
$2.75B
$400K 0.03%
2,615
+90
+4% +$15K
HUM icon
162
Humana
HUM
$46.3B
$399K 0.03%
1,485
-117
-7% -$31.7K
PH icon
163
Parker-Hannifin
PH
$134B
$398K 0.03%
2,325
– –
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$396K 0.03%
6,045
+123
+2% +$8.79K
MPC icon
165
Marathon Petroleum
MPC
$90B
$389K 0.03%
5,327
-62
-1% -$4.27K
LUV icon
166
Southwest Airlines
LUV
$22B
$381K 0.03%
6,649
-157
-2% -$9.43K
DRI icon
167
Darden Restaurants
DRI
$24.9B
$376K 0.03%
4,409
-22
-0.5% -$2.08K
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$375K 0.03%
2,550
+693
+37% +$103K
CCMP
169
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$360K 0.03%
3,365
– –
INTU icon
170
Intuit
INTU
$91.5B
$359K 0.03%
2,074
+227
+12% +$38.2K
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$358K 0.03%
4,147
– –
NOC icon
172
Northrop Grumman
NOC
$82.1B
$356K 0.03%
1,019
+15
+1% +$5.02K
CME icon
173
CME Group
CME
$94.8B
$355K 0.03%
2,197
– –
FITB
174
Fifth Third Bancorp
FITB
$51.8B
$345K 0.03%
10,859
– –
GLW icon
175
Corning
GLW
$136B
$345K 0.03%
12,368
– –
5 6
7
8 9

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IFA
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ORCP
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DPCM
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ICM
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NP
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1ST Source Bank's Q1 2018 Portfolio in Review

As of Q1 2018, 1ST Source Bank held 242 positions worth $1.21B, down 0.66% from $1.22B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

1ST Source Bank's Q1 2018 filing shows 8 new, 69 increased, 125 reduced and 7 closed positions. Its largest new stake was Booking.com: 3,775 shares worth $314K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.47M.

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

  • 1ST Source Bank's largest Q1 2018 buy was Booking.com: 3,775 shares worth $314K.
  • 1ST Source Bank added most to Honeywell in Q1 2018, an estimated $3.59M increase.
  • 1ST Source Bank's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.47M.
  • 1ST Source Bank fully exited BlackRock Municipal 2030 Target Term Trust in Q1 2018, selling an estimated $270K.
  • 1ST Source Bank's ten largest holdings make up 62% of its $1.21B portfolio in Q1 2018.
  • 1ST Source Bank opened 8 new positions and closed 7 in Q1 2018.
  • 1ST Source Bank's portfolio value fell 0.66% quarter-over-quarter to $1.21B.

Based on 1ST Source Bank's 13F filing for Q1 2018, filed 24 Apr 2018.