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1SB

1ST Source Bank Portfolio holdings

AUM $2.21B Turnover 12.7%
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.23B
AUM Growth
+$24.4M
Cap. Flow
-$10.6M
Cap. Flow %
-0.86%
Top 10 Hldgs %
62.86%
Holding
244
New
9
Increased
68
Reduced
123
Closed
17
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$614K
3
MDT icon
Medtronic
MDT
+$500K
4
PANW icon
Palo Alto Networks
PANW
+$446K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$429K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.35M
2
THO icon
Thor Industries
THO
+$2.03M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$928K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$912K
5
CAH icon
Cardinal Health
CAH
+$851K

Sector Composition

Rank Sector Weight
1 Financials 36.52%
2 Miscellaneous 33.49%
3 Technology 5.91%
4 Healthcare 5.44%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.05T
$474K 0.04%
1,899
– –
2015 Q1
13 quarters
HUM icon
152
Humana
HUM
$51.9B
$470K 0.04%
1,578
+93
+6% +$27.2K
2014 Q2
16 quarters
DRI icon
153
Darden Restaurants
DRI
$24.2B
$469K 0.04%
4,378
-31
-0.7% -$2.84K
2013 Q2
20 quarters
PANW icon
154
Palo Alto Networks
PANW
$303B
$458K 0.04%
+13,380
New +$446K
2018 Q2
0 quarters
TGT icon
155
Target
TGT
$71.2B
$454K 0.04%
5,967
-238
-4% -$17.5K
2013 Q2
20 quarters
ECYT
156
DELISTED
Endocyte, Inc. Common Stock
ECYT
$454K 0.04%
32,942
– –
2014 Q2
16 quarters
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$438K 0.04%
2,820
+270
+11% +$41.3K
2015 Q2
12 quarters
INTU icon
158
Intuit
INTU
$88.2B
$417K 0.03%
2,045
-29
-1% -$5.56K
2017 Q2
4 quarters
MPC icon
159
Marathon Petroleum
MPC
$134B
$413K 0.03%
5,886
+559
+10% +$42.7K
2016 Q3
7 quarters
ADM icon
160
Archer Daniels Midland
ADM
$40B
$405K 0.03%
8,840
-1,243
-12% -$55.8K
2013 Q2
20 quarters
D icon
161
Dominion Energy
D
$55.3B
$399K 0.03%
5,860
-351
-6% -$22.9K
2013 Q2
20 quarters
CL icon
162
Colgate-Palmolive
CL
$73.9B
$397K 0.03%
6,126
-250
-4% -$16.4K
2013 Q2
20 quarters
GLW icon
163
Corning
GLW
$119B
$380K 0.03%
13,798
+1,430
+12% +$39.5K
2013 Q2
20 quarters
LHX icon
164
L3Harris
LHX
$44.8B
$372K 0.03%
2,570
– –
2015 Q4
10 quarters
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$367K 0.03%
4,147
– –
2013 Q3
19 quarters
UNH icon
166
UnitedHealth
UNH
$365B
$367K 0.03%
1,494
– –
2016 Q2
8 quarters
CCMP
167
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$362K 0.03%
3,365
– –
2016 Q4
6 quarters
CME icon
168
CME Group
CME
$104B
$360K 0.03%
2,197
– –
2013 Q2
20 quarters
LUV icon
169
Southwest Airlines
LUV
$20B
$347K 0.03%
6,824
+175
+3% +$9.21K
2013 Q3
19 quarters
FAD icon
170
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$332K 0.03%
+4,605
New +$325K
2018 Q2
0 quarters
GWW icon
171
W.W. Grainger
GWW
$62.7B
$332K 0.03%
1,075
– –
2017 Q4
2 quarters
FISV icon
172
Fiserv Inc
FISV
$25.1B
$329K 0.03%
4,440
– –
2015 Q4
10 quarters
ADBE icon
173
Adobe
ADBE
$97.9B
$323K 0.03%
1,324
-139
-10% -$32.9K
2016 Q4
6 quarters
FITB icon
174
Fifth Third Bancorp
FITB
$45.7B
$319K 0.03%
11,125
+266
+2% +$8.44K
2015 Q2
12 quarters
NOC icon
175
Northrop Grumman
NOC
$71B
$314K 0.03%
1,019
– –
2016 Q1
9 quarters
5 6
7
8 9

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PCM
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BCP
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AAA
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LI
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1ST Source Bank's Q2 2018 Portfolio in Review

As of Q2 2018, 1ST Source Bank held 244 positions worth $1.23B, up 2% from $1.21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

1ST Source Bank's Q2 2018 filing shows 9 new, 68 increased, 123 reduced and 17 closed positions. Its largest new stake was Palo Alto Networks: 13,380 shares worth $458K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Technology.

  • 1ST Source Bank's largest Q2 2018 buy was Palo Alto Networks: 13,380 shares worth $458K.
  • 1ST Source Bank added most to iShares Russell 2000 ETF in Q2 2018, an estimated $1.82M increase.
  • 1ST Source Bank's biggest Q2 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.35M.
  • 1ST Source Bank fully exited Thor Industries in Q2 2018, selling an estimated $2.03M.
  • 1ST Source Bank's ten largest holdings make up 63% of its $1.23B portfolio in Q2 2018.
  • 1ST Source Bank opened 9 new positions and closed 17 in Q2 2018.
  • 1ST Source Bank's portfolio value rose 2% quarter-over-quarter to $1.23B.

Based on 1ST Source Bank's 13F filing for Q2 2018, filed 2 Aug 2018.