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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
+3.31%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.23B
AUM Growth
+$24.4M
Cap. Flow
-$10.6M
Cap. Flow %
-0.86%
Top 10 Hldgs %
62.86%
Holding
244
New
9
Increased
68
Reduced
123
Closed
17
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$614K
3
MDT icon
Medtronic
MDT
+$500K
4
PANW icon
Palo Alto Networks
PANW
+$446K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$429K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.35M
2
THO icon
Thor Industries
THO
+$2.03M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$928K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$912K
5
CAH icon
Cardinal Health
CAH
+$851K

Sector Composition

Rank Sector Weight
1 Financials 36.52%
2 Miscellaneous 33.49%
3 Technology 5.91%
4 Healthcare 5.44%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSX icon
176
CSX Corp
CSX
$90.2B
$312K 0.03%
14,670
+120
+0.8% +$2.47K
2017 Q1
5 quarters
BKNG icon
177
Booking.com
BKNG
$125B
$310K 0.03%
3,825
+50
+1% +$4.21K
2018 Q1
1 quarter
MXIM
178
DELISTED
Maxim Integrated Products
MXIM
$300K 0.02%
5,106
-200
-4% -$11.6K
2013 Q2
20 quarters
PFXF icon
179
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
$298K 0.02%
15,209
-2,286
-13% -$43.9K
2013 Q3
19 quarters
ISRG icon
180
Intuitive Surgical
ISRG
$151B
$296K 0.02%
1,857
-207
-10% -$31.6K
2015 Q4
10 quarters
MCK icon
181
McKesson
MCK
$116B
$294K 0.02%
2,206
+5
+0.2% +$731
2013 Q2
20 quarters
BDX icon
182
Becton Dickinson
BDX
$52.8B
$288K 0.02%
1,231
– –
2018 Q1
1 quarter
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$103B
$288K 0.02%
3,454
– –
2016 Q4
6 quarters
WHR icon
184
Whirlpool
WHR
$1.83B
$286K 0.02%
1,955
-660
-25% -$100K
2013 Q2
20 quarters
AEE icon
185
Ameren
AEE
$28.7B
$285K 0.02%
+4,677
New +$269K
2018 Q2
0 quarters
HES icon
186
DELISTED
Hess
HES
$285K 0.02%
4,257
– –
2017 Q4
2 quarters
CB icon
187
Chubb
CB
$136B
$284K 0.02%
2,235
+11
+0.5% +$1.46K
2015 Q4
10 quarters
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.13T
$282K 0.02%
1
– –
2016 Q1
9 quarters
WEN icon
189
Wendy's
WEN
$1.28B
$276K 0.02%
16,085
– –
2013 Q2
20 quarters
KHC icon
190
The Kraft Heinz Company
KHC
$27.6B
$271K 0.02%
4,311
-638
-13% -$37.9K
2016 Q3
7 quarters
UHS icon
191
Universal Health Services
UHS
$11B
$269K 0.02%
2,410
-455
-16% -$53.3K
2013 Q3
19 quarters
SHW icon
192
Sherwin-Williams
SHW
$81.8B
$267K 0.02%
1,971
+381
+24% +$49.3K
2018 Q1
1 quarter
DVY icon
193
iShares Select Dividend ETF
DVY
$23B
$263K 0.02%
2,687
-50
-2% -$4.85K
2016 Q4
6 quarters
SWX icon
194
Southwest Gas
SWX
$6.24B
$263K 0.02%
3,450
-400
-10% -$29.2K
2013 Q2
20 quarters
SYK icon
195
Stryker
SYK
$112B
$263K 0.02%
+1,560
New +$262K
2018 Q2
0 quarters
WBA icon
196
DELISTED
Walgreens Boots Alliance
WBA
$258K 0.02%
4,306
-1,739
-29% -$112K
2013 Q2
20 quarters
WEC icon
197
WEC Energy
WEC
$34.6B
$258K 0.02%
3,994
-350
-8% -$21.8K
2015 Q3
11 quarters
COL
198
DELISTED
Rockwell Collins
COL
$256K 0.02%
1,899
-237
-11% -$32.1K
2017 Q4
2 quarters
BLK icon
199
Blackrock
BLK
$174B
$253K 0.02%
508
+31
+6% +$16.4K
2017 Q3
3 quarters
JCI icon
200
Johnson Controls International
JCI
$89.4B
$251K 0.02%
7,518
+166
+2% +$5.77K
2013 Q2
20 quarters
6 7
8
9 10

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PCM
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1ST Source Bank's Q2 2018 Portfolio in Review

As of Q2 2018, 1ST Source Bank held 244 positions worth $1.23B, up 2% from $1.21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

1ST Source Bank's Q2 2018 filing shows 9 new, 68 increased, 123 reduced and 17 closed positions. Its largest new stake was Palo Alto Networks: 13,380 shares worth $458K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Technology.

  • 1ST Source Bank's largest Q2 2018 buy was Palo Alto Networks: 13,380 shares worth $458K.
  • 1ST Source Bank added most to iShares Russell 2000 ETF in Q2 2018, an estimated $1.82M increase.
  • 1ST Source Bank's biggest Q2 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.35M.
  • 1ST Source Bank fully exited Thor Industries in Q2 2018, selling an estimated $2.03M.
  • 1ST Source Bank's ten largest holdings make up 63% of its $1.23B portfolio in Q2 2018.
  • 1ST Source Bank opened 9 new positions and closed 17 in Q2 2018.
  • 1ST Source Bank's portfolio value rose 2% quarter-over-quarter to $1.23B.

Based on 1ST Source Bank's 13F filing for Q2 2018, filed 2 Aug 2018.