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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
+4.62%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.26B
AUM Growth
+$29.3M
Cap. Flow
-$21.8M
Cap. Flow %
-1.73%
Top 10 Hldgs %
61.13%
Holding
233
New
6
Increased
62
Reduced
116
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$569K
2
STI
SunTrust Banks, Inc.
STI
+$338K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$260K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$259K
5
EA
Electronic Arts
EA
+$235K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.21M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.85M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$983K

Sector Composition

Rank Sector Weight
1 Financials 35.53%
2 Technology 6.42%
3 Healthcare 6.08%
4 Industrials 5.38%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$533K 0.04%
7,860
-100
-1% -$6.65K
PANW icon
152
Palo Alto Networks
PANW
$314B
$525K 0.04%
13,980
+600
+4% +$21.8K
EBAY icon
153
eBay
EBAY
$47.9B
$523K 0.04%
15,841
-757
-5% -$26.2K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.03T
$508K 0.04%
1,899
– –
HUM icon
155
Humana
HUM
$46.3B
$490K 0.04%
1,447
-131
-8% -$42.6K
GLW icon
156
Corning
GLW
$136B
$487K 0.04%
13,798
– –
DRI icon
157
Darden Restaurants
DRI
$24.9B
$485K 0.04%
4,361
-17
-0.4% -$1.92K
INTU icon
158
Intuit
INTU
$91.5B
$471K 0.04%
2,068
+23
+1% +$4.94K
MPC icon
159
Marathon Petroleum
MPC
$90B
$471K 0.04%
5,886
– –
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$458K 0.04%
2,820
– –
ADM icon
161
Archer Daniels Midland
ADM
$38.8B
$444K 0.04%
8,840
– –
LHX icon
162
L3Harris
LHX
$54B
$427K 0.03%
2,520
-50
-2% -$7.96K
LUV icon
163
Southwest Airlines
LUV
$22B
$424K 0.03%
6,793
-31
-0.5% -$1.81K
D icon
164
Dominion Energy
D
$59.1B
$419K 0.03%
5,961
+101
+2% +$7.15K
PPG icon
165
PPG Industries
PPG
$25.7B
$410K 0.03%
3,757
-887
-19% -$96.7K
UNH icon
166
UnitedHealth
UNH
$371B
$406K 0.03%
1,524
+30
+2% +$7.8K
CL icon
167
Colgate-Palmolive
CL
$74.3B
$396K 0.03%
5,926
-200
-3% -$13.3K
GWW icon
168
W.W. Grainger
GWW
$61.1B
$384K 0.03%
1,075
– –
CME icon
169
CME Group
CME
$94.8B
$374K 0.03%
2,197
– –
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$370K 0.03%
4,097
-50
-1% -$4.53K
FISV
171
Fiserv Inc
FISV
$27.8B
$366K 0.03%
4,440
– –
FAD icon
172
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$354K 0.03%
4,605
– –
CCMP
173
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$347K 0.03%
3,365
– –
CSX icon
174
CSX Corp
CSX
$92.8B
$344K 0.03%
13,950
-720
-5% -$17.2K
NOC icon
175
Northrop Grumman
NOC
$82.1B
$338K 0.03%
1,066
+47
+5% +$14.3K
5 6
7
8 9

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WCMNY
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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

1ST Source Bank's Q3 2018 Portfolio in Review

As of Q3 2018, 1ST Source Bank held 233 positions worth $1.26B, up 2.4% from $1.23B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.9%. 1ST Source Bank opened 6 new positions and exited 3, leaving the 233-position portfolio largely intact.

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

  • 1ST Source Bank's largest Q3 2018 buy was SunTrust Banks, Inc.: 4,735 shares worth $316K.
  • 1ST Source Bank added most to State Street Energy Select Sector SPDR ETF in Q3 2018, an estimated $569K increase.
  • 1ST Source Bank's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.21M.
  • 1ST Source Bank fully exited Anadarko Petroleum in Q3 2018, selling an estimated $222K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.26B portfolio in Q3 2018.
  • 1ST Source Bank opened 6 new positions and closed 3 in Q3 2018.
  • 1ST Source Bank's portfolio value rose 2.4% quarter-over-quarter to $1.26B.

Based on 1ST Source Bank's 13F filing for Q3 2018, filed 31 Oct 2018.