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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
+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

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 Technology 5.89%
3 Healthcare 5.36%
4 Industrials 4.96%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$92.8B
$312K 0.03%
14,670
+120
+0.8% +$2.47K
BKNG icon
177
Booking.com
BKNG
$160B
$310K 0.03%
3,825
+50
+1% +$4.21K
MXIM
178
DELISTED
Maxim Integrated Products
MXIM
$300K 0.02%
5,106
-200
-4% -$11.6K
PFXF icon
179
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$298K 0.02%
15,209
-2,286
-13% -$43.9K
ISRG icon
180
Intuitive Surgical
ISRG
$139B
$296K 0.02%
1,857
-207
-10% -$31.6K
MCK icon
181
McKesson
MCK
$103B
$294K 0.02%
2,206
+5
+0.2% +$731
BDX icon
182
Becton Dickinson
BDX
$48.9B
$288K 0.02%
1,231
– –
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$112B
$288K 0.02%
3,454
– –
WHR icon
184
Whirlpool
WHR
$2.75B
$286K 0.02%
1,955
-660
-25% -$100K
AEE icon
185
Ameren
AEE
$29.6B
$285K 0.02%
+4,677
New +$269K
HES
186
DELISTED
Hess
HES
$285K 0.02%
4,257
– –
CB icon
187
Chubb
CB
$134B
$284K 0.02%
2,235
+11
+0.5% +$1.46K
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.14T
$282K 0.02%
1
– –
WEN icon
189
Wendy's
WEN
$1.39B
$276K 0.02%
16,085
– –
KHC icon
190
Kraft Heinz
KHC
$29.6B
$271K 0.02%
4,311
-638
-13% -$37.9K
UHS icon
191
Universal Health Services
UHS
$10.5B
$269K 0.02%
2,410
-455
-16% -$53.3K
SHW icon
192
Sherwin-Williams
SHW
$88.1B
$267K 0.02%
1,971
+381
+24% +$49.3K
DVY icon
193
iShares Select Dividend ETF
DVY
$23.6B
$263K 0.02%
2,687
-50
-2% -$4.85K
SWX icon
194
Southwest Gas
SWX
$6.56B
$263K 0.02%
3,450
-400
-10% -$29.2K
SYK icon
195
Stryker
SYK
$133B
$263K 0.02%
+1,560
New +$262K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$258K 0.02%
4,306
-1,739
-29% -$112K
WEC icon
197
WEC Energy
WEC
$34.6B
$258K 0.02%
3,994
-350
-8% -$21.8K
COL
198
DELISTED
Rockwell Collins
COL
$256K 0.02%
1,899
-237
-11% -$32.1K
BLK icon
199
Blackrock
BLK
$175B
$253K 0.02%
508
+31
+6% +$16.4K
JCI icon
200
Johnson Controls International
JCI
$91.3B
$251K 0.02%
7,518
+166
+2% +$5.77K
6 7
8
9 10

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IFA
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ORCP
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DPCM
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RAM
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ICM
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NP
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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 Technology and Healthcare.

  • 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.