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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
+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
Avg Time Held
4 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$569K
2
STI icon
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 icon
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 Miscellaneous 32.7%
3 Technology 6.44%
4 Healthcare 6.16%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$533K 0.04%
7,860
-100
-1% -$6.65K
2013 Q4
19 quarters
PANW icon
152
Palo Alto Networks
PANW
$303B
$525K 0.04%
13,980
+600
+4% +$21.8K
2018 Q2
1 quarter
EBAY icon
153
eBay
EBAY
$54.7B
$523K 0.04%
15,841
-757
-5% -$26.2K
2013 Q2
21 quarters
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.05T
$508K 0.04%
1,899
– –
2015 Q1
14 quarters
HUM icon
155
Humana
HUM
$51.9B
$490K 0.04%
1,447
-131
-8% -$42.6K
2014 Q2
17 quarters
GLW icon
156
Corning
GLW
$119B
$487K 0.04%
13,798
– –
2013 Q2
21 quarters
DRI icon
157
Darden Restaurants
DRI
$24.2B
$485K 0.04%
4,361
-17
-0.4% -$1.92K
2013 Q2
21 quarters
INTU icon
158
Intuit
INTU
$88.2B
$471K 0.04%
2,068
+23
+1% +$4.94K
2017 Q2
5 quarters
MPC icon
159
Marathon Petroleum
MPC
$134B
$471K 0.04%
5,886
– –
2016 Q3
8 quarters
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$458K 0.04%
2,820
– –
2015 Q2
13 quarters
ADM icon
161
Archer Daniels Midland
ADM
$40B
$444K 0.04%
8,840
– –
2013 Q2
21 quarters
LHX icon
162
L3Harris
LHX
$44.8B
$427K 0.03%
2,520
-50
-2% -$7.96K
2015 Q4
11 quarters
LUV icon
163
Southwest Airlines
LUV
$20B
$424K 0.03%
6,793
-31
-0.5% -$1.81K
2013 Q3
20 quarters
D icon
164
Dominion Energy
D
$55.3B
$419K 0.03%
5,961
+101
+2% +$7.15K
2013 Q2
21 quarters
PPG icon
165
PPG Industries
PPG
$24B
$410K 0.03%
3,757
-887
-19% -$96.7K
2014 Q1
18 quarters
UNH icon
166
UnitedHealth
UNH
$365B
$406K 0.03%
1,524
+30
+2% +$7.8K
2016 Q2
9 quarters
CL icon
167
Colgate-Palmolive
CL
$73.9B
$396K 0.03%
5,926
-200
-3% -$13.3K
2013 Q2
21 quarters
GWW icon
168
W.W. Grainger
GWW
$62.7B
$384K 0.03%
1,075
– –
2017 Q4
3 quarters
CME icon
169
CME Group
CME
$104B
$374K 0.03%
2,197
– –
2013 Q2
21 quarters
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$370K 0.03%
4,097
-50
-1% -$4.53K
2013 Q3
20 quarters
FISV icon
171
Fiserv Inc
FISV
$25.1B
$366K 0.03%
4,440
– –
2015 Q4
11 quarters
FAD icon
172
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$354K 0.03%
4,605
– –
2018 Q2
1 quarter
CCMP
173
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$347K 0.03%
3,365
– –
2016 Q4
7 quarters
CSX icon
174
CSX Corp
CSX
$90.2B
$344K 0.03%
13,950
-720
-5% -$17.2K
2017 Q1
6 quarters
NOC icon
175
Northrop Grumman
NOC
$71B
$338K 0.03%
1,066
+47
+5% +$14.3K
2016 Q1
10 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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MIHAS
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BOI
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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 Miscellaneous and Technology.

  • 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.