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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
+2.6%
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
$1.16B
AUM Growth
+$31.6M
Cap. Flow
+$4.9M
Cap. Flow %
0.42%
Top 10 Hldgs %
60.95%
Holding
232
New
3
Increased
57
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.96M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.44M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.02M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.18M
3
GE icon
GE Aerospace
GE
+$955K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$707K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$607K

Sector Composition

Rank Sector Weight
1 Financials 35.64%
2 Healthcare 6.17%
3 Technology 5.47%
4 Industrials 5.1%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
176
Essential Utilities
WTRG
$11.2B
$308K 0.03%
9,239
– –
APC
177
DELISTED
Anadarko Petroleum
APC
$306K 0.03%
6,753
-612
-8% -$32.5K
HUM icon
178
Humana
HUM
$46.4B
$301K 0.03%
1,250
– –
WEN icon
179
Wendy's
WEN
$1.49B
$300K 0.03%
19,369
-1,000
-5% -$15.1K
MPC icon
180
Marathon Petroleum
MPC
$89.3B
$281K 0.02%
5,370
-389
-7% -$20.1K
SWX icon
181
Southwest Gas
SWX
$6.73B
$281K 0.02%
3,850
– –
LHX icon
182
L3Harris
LHX
$53B
$280K 0.02%
2,570
– –
VB icon
183
Vanguard Small-Cap ETF
VB
$79.7B
$280K 0.02%
2,066
+33
+2% +$4.42K
BTT icon
184
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$279K 0.02%
12,071
– –
CME icon
185
CME Group
CME
$89B
$276K 0.02%
2,197
– –
FITB
186
Fifth Third Bancorp
FITB
$53.8B
$276K 0.02%
10,614
– –
PARA
187
DELISTED
Paramount Global Class B
PARA
$276K 0.02%
4,321
– –
LNC icon
188
Lincoln National
LNC
$8.01B
$271K 0.02%
4,008
– –
UNH icon
189
UnitedHealth
UNH
$384B
$271K 0.02%
1,459
– –
BME icon
190
BlackRock Health Sciences Trust
BME
$551M
$270K 0.02%
7,359
– –
FISV
191
Fiserv Inc
FISV
$27.6B
$269K 0.02%
4,400
– –
ISRG icon
192
Intuitive Surgical
ISRG
$142B
$267K 0.02%
2,565
-324
-11% -$31.1K
LUV icon
193
Southwest Airlines
LUV
$24.2B
$267K 0.02%
4,292
– –
ACC
194
DELISTED
American Campus Communities, Inc.
ACC
$265K 0.02%
5,618
– –
NOC icon
195
Northrop Grumman
NOC
$73.7B
$263K 0.02%
1,024
+16
+2% +$4K
ADBE icon
196
Adobe
ADBE
$93.5B
$261K 0.02%
1,847
+6
+0.3% +$822
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.06T
$255K 0.02%
1
– –
MXIM
198
DELISTED
Maxim Integrated Products
MXIM
$255K 0.02%
5,686
-400
-7% -$18.4K
KHC icon
199
Kraft Heinz
KHC
$31.1B
$254K 0.02%
2,958
+135
+5% +$12.2K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$253K 0.02%
7,804
-3,570
-31% -$120K
6 7
8
9 10

Similar funds

FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, 1ST Source Bank held 232 positions worth $1.16B, up 2.8% from $1.13B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1ST Source Bank's Q2 2017 filing shows 3 new, 57 increased, 119 reduced and 10 closed positions. Its largest new stake was Intuit: 1,899 shares worth $252K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.02M.

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

  • 1ST Source Bank's largest Q2 2017 buy was Intuit: 1,899 shares worth $252K.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q2 2017, an estimated $4.96M increase.
  • 1ST Source Bank's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.02M.
  • 1ST Source Bank fully exited Energy Transfer Partners, L.P. in Q2 2017, selling an estimated $607K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.16B portfolio in Q2 2017.
  • 1ST Source Bank opened 3 new positions and closed 10 in Q2 2017.
  • 1ST Source Bank's portfolio value rose 2.8% quarter-over-quarter to $1.16B.

Based on 1ST Source Bank's 13F filing for Q2 2017, filed 26 Jul 2017.