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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
+4.64%
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
$1.2B
AUM Growth
+$41.3M
Cap. Flow
-$9.55M
Cap. Flow %
-0.79%
Top 10 Hldgs %
62.26%
Holding
231
New
9
Increased
43
Reduced
144
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.55M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.98M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M
5
DD icon
DuPont de Nemours
DD
+$1.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
2
PATK icon
Patrick Industries
PATK
+$1.26M
3
DD
Du Pont De Nemours E I
DD
+$1.15M
4
AAPL icon
Apple
AAPL
+$974K
5
GE icon
GE Aerospace
GE
+$926K

Sector Composition

Rank Sector Weight
1 Financials 36.28%
2 Healthcare 5.79%
3 Technology 5.28%
4 Industrials 4.96%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
176
Humana
HUM
$47.7B
$305K 0.03%
1,250
– –
FITB
177
Fifth Third Bancorp
FITB
$52.3B
$304K 0.03%
10,859
+245
+2% +$6.5K
MPC icon
178
Marathon Petroleum
MPC
$92.2B
$301K 0.03%
5,370
– –
CME icon
179
CME Group
CME
$90.1B
$299K 0.02%
2,197
– –
SWX icon
180
Southwest Gas
SWX
$6.72B
$299K 0.02%
3,850
– –
LUV icon
181
Southwest Airlines
LUV
$23.3B
$297K 0.02%
5,306
+1,014
+24% +$56.9K
ISRG icon
182
Intuitive Surgical
ISRG
$122B
$296K 0.02%
2,547
-18
-0.7% -$1.96K
VB icon
183
Vanguard Small-Cap ETF
VB
$79.7B
$292K 0.02%
2,066
– –
NOC icon
184
Northrop Grumman
NOC
$74.6B
$290K 0.02%
1,009
-15
-1% -$4.04K
UNH icon
185
UnitedHealth
UNH
$392B
$285K 0.02%
1,459
– –
BTT icon
186
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$284K 0.02%
12,518
+447
+4% +$10.3K
FISV
187
Fiserv Inc
FISV
$26.8B
$284K 0.02%
4,400
– –
GLD icon
188
SPDR Gold Trust
GLD
$133B
$281K 0.02%
2,312
+449
+24% +$54.6K
ADBE icon
189
Adobe
ADBE
$86.8B
$275K 0.02%
1,844
-3
-0.2% -$448
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.05T
$275K 0.02%
1
– –
LNC icon
191
Lincoln National
LNC
$7.97B
$272K 0.02%
3,700
-308
-8% -$21.7K
J icon
192
Jacobs Solutions
J
$15.4B
$269K 0.02%
5,591
+135
+2% +$6.03K
CCMP
193
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$269K 0.02%
3,365
– –
BME icon
194
BlackRock Health Sciences Trust
BME
$551M
$268K 0.02%
7,359
– –
CSX icon
195
CSX Corp
CSX
$92.8B
$266K 0.02%
14,700
+900
+7% +$15.4K
WEN icon
196
Wendy's
WEN
$1.41B
$265K 0.02%
17,085
-2,284
-12% -$35K
INTU icon
197
Intuit
INTU
$77.8B
$263K 0.02%
1,852
-47
-2% -$6.49K
TWX
198
DELISTED
Time Warner Inc
TWX
$257K 0.02%
2,510
– –
DVY icon
199
iShares Select Dividend ETF
DVY
$23.8B
$256K 0.02%
2,737
– –
MXIM
200
DELISTED
Maxim Integrated Products
MXIM
$256K 0.02%
5,372
-314
-6% -$14.4K
6 7
8
9 10

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OCM
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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
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HCL
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FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
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1ST Source Bank's Q3 2017 Portfolio in Review

As of Q3 2017, 1ST Source Bank held 231 positions worth $1.2B, up 3.6% from $1.16B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

1ST Source Bank's Q3 2017 filing shows 9 new, 43 increased, 144 reduced and 6 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 49,725 shares worth $910K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.99M.

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

  • 1ST Source Bank's largest Q3 2017 buy was Energy Transfer Partners, L.P.: 49,725 shares worth $910K.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q3 2017, an estimated $3.55M increase.
  • 1ST Source Bank's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.99M.
  • 1ST Source Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.15M.
  • 1ST Source Bank's ten largest holdings make up 62% of its $1.2B portfolio in Q3 2017.
  • 1ST Source Bank opened 9 new positions and closed 6 in Q3 2017.
  • 1ST Source Bank's portfolio value rose 3.6% quarter-over-quarter to $1.2B.

Based on 1ST Source Bank's 13F filing for Q3 2017, filed 27 Oct 2017.