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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
-0.37%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.21B
AUM Growth
-$8.08M
Cap. Flow
+$649K
Cap. Flow %
0.05%
Top 10 Hldgs %
61.97%
Holding
242
New
8
Increased
69
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.59M
2
PATK icon
Patrick Industries
PATK
+$2.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.47M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.16M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$780K
5
SRCE icon
1st Source
SRCE
+$575K

Sector Composition

Rank Sector Weight
1 Financials 35.65%
2 Technology 5.86%
3 Healthcare 5.51%
4 Industrials 5.25%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
176
Universal Health Services
UHS
$10.5B
$339K 0.03%
2,865
-150
-5% -$17.8K
PFXF icon
177
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$336K 0.03%
17,495
-1,978
-10% -$38K
GLD icon
178
SPDR Gold Trust
GLD
$143B
$325K 0.03%
2,588
+295
+13% +$37.2K
UNH icon
179
UnitedHealth
UNH
$371B
$320K 0.03%
1,494
– –
MXIM
180
DELISTED
Maxim Integrated Products
MXIM
$320K 0.03%
5,306
-66
-1% -$3.91K
FISV
181
Fiserv Inc
FISV
$27.8B
$317K 0.03%
4,440
– –
ADBE icon
182
Adobe
ADBE
$109B
$316K 0.03%
1,463
-257
-15% -$52.3K
BKNG icon
183
Booking.com
BKNG
$160B
$314K 0.03%
+3,775
New +$297K
MCK icon
184
McKesson
MCK
$103B
$310K 0.03%
2,201
-3
-0.1% -$467
KHC icon
185
Kraft Heinz
KHC
$29.6B
$308K 0.03%
4,949
+148
+3% +$10.6K
CB icon
186
Chubb
CB
$134B
$304K 0.03%
2,224
-31
-1% -$4.49K
GWW icon
187
W.W. Grainger
GWW
$61.1B
$303K 0.03%
1,075
– –
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.14T
$299K 0.02%
1
– –
ECYT
189
DELISTED
Endocyte, Inc. Common Stock
ECYT
$299K 0.02%
32,942
– –
COL
190
DELISTED
Rockwell Collins
COL
$288K 0.02%
2,136
+636
+42% +$86.8K
ISRG icon
191
Intuitive Surgical
ISRG
$139B
$284K 0.02%
2,064
-219
-10% -$30.6K
WEN icon
192
Wendy's
WEN
$1.39B
$282K 0.02%
16,085
-1,000
-6% -$16.6K
APC
193
DELISTED
Anadarko Petroleum
APC
$273K 0.02%
4,522
-82
-2% -$4.81K
WEC icon
194
WEC Energy
WEC
$34.6B
$272K 0.02%
4,344
+648
+18% +$40.2K
RTN
195
DELISTED
Raytheon Company
RTN
$271K 0.02%
1,255
-25
-2% -$5.17K
CSX icon
196
CSX Corp
CSX
$92.8B
$270K 0.02%
14,550
-150
-1% -$2.8K
LNC icon
197
Lincoln National
LNC
$8.75B
$270K 0.02%
3,700
– –
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$112B
$266K 0.02%
3,454
+130
+4% +$10.1K
BDX icon
199
Becton Dickinson
BDX
$48.9B
$260K 0.02%
+1,231
New +$270K
DVY icon
200
iShares Select Dividend ETF
DVY
$23.6B
$260K 0.02%
2,737
– –
6 7
8
9 10

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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 Q1 2018 Portfolio in Review

As of Q1 2018, 1ST Source Bank held 242 positions worth $1.21B, down 0.66% from $1.22B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

1ST Source Bank's Q1 2018 filing shows 8 new, 69 increased, 125 reduced and 7 closed positions. Its largest new stake was Booking.com: 3,775 shares worth $314K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.47M.

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

  • 1ST Source Bank's largest Q1 2018 buy was Booking.com: 3,775 shares worth $314K.
  • 1ST Source Bank added most to Honeywell in Q1 2018, an estimated $3.59M increase.
  • 1ST Source Bank's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.47M.
  • 1ST Source Bank fully exited BlackRock Municipal 2030 Target Term Trust in Q1 2018, selling an estimated $270K.
  • 1ST Source Bank's ten largest holdings make up 62% of its $1.21B portfolio in Q1 2018.
  • 1ST Source Bank opened 8 new positions and closed 7 in Q1 2018.
  • 1ST Source Bank's portfolio value fell 0.66% quarter-over-quarter to $1.21B.

Based on 1ST Source Bank's 13F filing for Q1 2018, filed 24 Apr 2018.