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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
+4.62%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.26B
AUM Growth
+$29.3M
Cap. Flow
-$21.8M
Cap. Flow %
-1.73%
Top 10 Hldgs %
61.13%
Holding
233
New
6
Increased
62
Reduced
116
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$569K
2
STI
SunTrust Banks, Inc.
STI
+$338K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$260K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$259K
5
EA
Electronic Arts
EA
+$235K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.21M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.85M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$983K

Sector Composition

Rank Sector Weight
1 Financials 35.53%
2 Technology 6.42%
3 Healthcare 6.08%
4 Industrials 5.38%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$139B
$334K 0.03%
1,746
-111
-6% -$19.7K
ADBE icon
177
Adobe
ADBE
$109B
$328K 0.03%
1,216
-108
-8% -$27.8K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.14T
$320K 0.03%
1
– –
STI
179
DELISTED
SunTrust Banks, Inc.
STI
$316K 0.03%
+4,735
New +$338K
BDX icon
180
Becton Dickinson
BDX
$48.9B
$313K 0.02%
1,231
– –
FITB
181
Fifth Third Bancorp
FITB
$51.8B
$311K 0.02%
11,125
– –
HES
182
DELISTED
Hess
HES
$305K 0.02%
4,257
– –
UHS icon
183
Universal Health Services
UHS
$10.5B
$304K 0.02%
2,375
-35
-1% -$4.3K
BKNG icon
184
Booking.com
BKNG
$160B
$300K 0.02%
3,775
-50
-1% -$3.94K
SHW icon
185
Sherwin-Williams
SHW
$88.1B
$300K 0.02%
1,980
+9
+0.5% +$1.33K
CB icon
186
Chubb
CB
$134B
$299K 0.02%
2,235
– –
AEE icon
187
Ameren
AEE
$29.6B
$296K 0.02%
4,677
– –
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$112B
$293K 0.02%
3,354
-100
-3% -$8.76K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$290K 0.02%
3,976
-330
-8% -$22.4K
SYK icon
190
Stryker
SYK
$133B
$289K 0.02%
1,625
+65
+4% +$11.1K
MXIM
191
DELISTED
Maxim Integrated Products
MXIM
$277K 0.02%
4,906
-200
-4% -$12.1K
CLX icon
192
Clorox
CLX
$13B
$276K 0.02%
1,829
– –
WEN icon
193
Wendy's
WEN
$1.39B
$276K 0.02%
16,085
– –
SWX icon
194
Southwest Gas
SWX
$6.56B
$273K 0.02%
3,450
– –
LNC icon
195
Lincoln National
LNC
$8.75B
$271K 0.02%
4,000
– –
PFXF icon
196
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$269K 0.02%
13,862
-1,347
-9% -$26.4K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.6B
$268K 0.02%
2,687
– –
WEC icon
198
WEC Energy
WEC
$34.6B
$267K 0.02%
3,994
– –
J icon
199
Jacobs Solutions
J
$17.2B
$261K 0.02%
4,124
-30
-0.7% -$1.76K
MCK icon
200
McKesson
MCK
$103B
$259K 0.02%
1,952
-254
-12% -$33.1K
6 7
8
9 10

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GC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, 1ST Source Bank held 233 positions worth $1.26B, up 2.4% from $1.23B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.9%. 1ST Source Bank opened 6 new positions and exited 3, leaving the 233-position portfolio largely intact.

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

  • 1ST Source Bank's largest Q3 2018 buy was SunTrust Banks, Inc.: 4,735 shares worth $316K.
  • 1ST Source Bank added most to State Street Energy Select Sector SPDR ETF in Q3 2018, an estimated $569K increase.
  • 1ST Source Bank's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.21M.
  • 1ST Source Bank fully exited Anadarko Petroleum in Q3 2018, selling an estimated $222K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.26B portfolio in Q3 2018.
  • 1ST Source Bank opened 6 new positions and closed 3 in Q3 2018.
  • 1ST Source Bank's portfolio value rose 2.4% quarter-over-quarter to $1.26B.

Based on 1ST Source Bank's 13F filing for Q3 2018, filed 31 Oct 2018.