We are live on ! Find out more
1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
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
$1.22B
AUM Growth
+$13M
Cap. Flow
-$24.7M
Cap. Flow %
-2.03%
Top 10 Hldgs %
61.11%
Holding
236
New
11
Increased
53
Reduced
130
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$546K
2
IBB icon
iShares Biotechnology ETF
IBB
+$504K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$395K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$299K
5
V icon
Visa
V
+$270K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$5.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.38M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 34.84%
2 Technology 5.67%
3 Healthcare 5.58%
4 Industrials 5.19%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
176
Fifth Third Bancorp
FITB
$52B
$329K 0.03%
10,859
– –
UNH icon
177
UnitedHealth
UNH
$385B
$329K 0.03%
1,494
+35
+2% +$7.42K
CME icon
178
CME Group
CME
$89.1B
$321K 0.03%
2,197
– –
CCMP
179
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$317K 0.03%
3,365
– –
SWX icon
180
Southwest Gas
SWX
$6.61B
$310K 0.03%
3,850
– –
NOC icon
181
Northrop Grumman
NOC
$75.6B
$308K 0.03%
1,004
-5
-0.5% -$1.5K
ADBE icon
182
Adobe
ADBE
$93.3B
$301K 0.02%
1,720
-124
-7% -$21.3K
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.06T
$298K 0.02%
1
– –
DLTR icon
184
Dollar Tree
DLTR
$24.4B
$295K 0.02%
2,746
+105
+4% +$10.3K
FISV
185
Fiserv Inc
FISV
$27.4B
$291K 0.02%
4,440
+40
+0.9% +$2.58K
INTU icon
186
Intuit
INTU
$80.6B
$291K 0.02%
1,847
-5
-0.3% -$762
GLD icon
187
SPDR Gold Trust
GLD
$129B
$284K 0.02%
2,293
-19
-0.8% -$2.3K
LNC icon
188
Lincoln National
LNC
$8B
$284K 0.02%
3,700
– –
WEN icon
189
Wendy's
WEN
$1.48B
$281K 0.02%
17,085
– –
MXIM
190
DELISTED
Maxim Integrated Products
MXIM
$281K 0.02%
5,372
– –
CLX icon
191
Clorox
CLX
$11.6B
$278K 0.02%
1,869
– –
ISRG icon
192
Intuitive Surgical
ISRG
$126B
$278K 0.02%
2,283
-264
-10% -$33K
VB icon
193
Vanguard Small-Cap ETF
VB
$79.6B
$274K 0.02%
1,857
-209
-10% -$30.2K
BTT icon
194
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$270K 0.02%
12,071
-447
-4% -$10K
CSX icon
195
CSX Corp
CSX
$92.7B
$270K 0.02%
14,700
– –
DVY icon
196
iShares Select Dividend ETF
DVY
$23.6B
$270K 0.02%
2,737
– –
BME icon
197
BlackRock Health Sciences Trust
BME
$547M
$269K 0.02%
7,359
– –
APH icon
198
Amphenol
APH
$186B
$260K 0.02%
11,860
-60
-0.5% -$1.32K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$110B
$255K 0.02%
3,324
+230
+7% +$17.3K
GWW icon
200
W.W. Grainger
GWW
$64.6B
$254K 0.02%
+1,075
New +$222K
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 Q4 2017 Portfolio in Review

As of Q4 2017, 1ST Source Bank held 236 positions worth $1.22B, up 1.1% from $1.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1ST Source Bank's Q4 2017 filing shows 11 new, 53 increased, 130 reduced and 2 closed positions. Its largest new stake was W.W. Grainger: 1,075 shares worth $254K. The largest sale was 1st Source, an estimated $5.92M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q4 2017 buy was W.W. Grainger: 1,075 shares worth $254K.
  • 1ST Source Bank added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $546K increase.
  • 1ST Source Bank's biggest Q4 2017 reduction was 1st Source, cutting an estimated $5.92M.
  • 1ST Source Bank fully exited CR Bard Inc. in Q4 2017, selling an estimated $621K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.22B portfolio in Q4 2017.
  • 1ST Source Bank opened 11 new positions and closed 2 in Q4 2017.
  • 1ST Source Bank's portfolio value rose 1.1% quarter-over-quarter to $1.22B.

Based on 1ST Source Bank's 13F filing for Q4 2017, filed 13 Feb 2018.