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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
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
$1.16B
AUM Growth
+$31.6M
Cap. Flow
+$4.9M
Cap. Flow %
0.42%
Top 10 Hldgs %
60.95%
Holding
232
New
3
Increased
57
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.96M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.44M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.02M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.18M
3
GE icon
GE Aerospace
GE
+$955K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$707K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$607K

Sector Composition

Rank Sector Weight
1 Financials 35.64%
2 Healthcare 6.17%
3 Technology 5.47%
4 Industrials 5.1%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$23.8B
$252K 0.02%
2,737
– –
INTU icon
202
Intuit
INTU
$79.6B
$252K 0.02%
+1,899
New +$246K
TWX
203
DELISTED
Time Warner Inc
TWX
$252K 0.02%
2,510
+36
+1% +$3.56K
CSX icon
204
CSX Corp
CSX
$94.3B
$251K 0.02%
13,800
– –
CCMP
205
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$248K 0.02%
3,365
– –
J icon
206
Jacobs Solutions
J
$15.6B
$245K 0.02%
5,456
+451
+9% +$20.1K
CLX icon
207
Clorox
CLX
$11.6B
$242K 0.02%
1,819
– –
WEC icon
208
WEC Energy
WEC
$36.9B
$231K 0.02%
3,756
– –
GSK icon
209
GSK
GSK
$104B
$223K 0.02%
4,141
-37
-0.9% -$1.97K
APH icon
210
Amphenol
APH
$186B
$221K 0.02%
11,952
-760
-6% -$13.9K
GLD icon
211
SPDR Gold Trust
GLD
$130B
$219K 0.02%
1,863
-577
-24% -$69.1K
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$110B
$219K 0.02%
3,129
– –
NXPI icon
213
NXP Semiconductors
NXPI
$67.3B
$215K 0.02%
1,962
– –
RTN
214
DELISTED
Raytheon Company
RTN
$214K 0.02%
1,325
-84
-6% -$13.3K
ECL icon
215
Ecolab
ECL
$76.8B
$210K 0.02%
+1,580
New +$204K
APA icon
216
APA Corp
APA
$12.4B
$205K 0.02%
4,272
-276
-6% -$13.6K
WSM icon
217
Williams-Sonoma
WSM
$26.9B
$202K 0.02%
8,316
-570
-6% -$14.5K
SBAC icon
218
SBA Communications
SBAC
$19.7B
$201K 0.02%
+1,488
New +$193K
CODI icon
219
Compass Diversified
CODI
$777M
$175K 0.02%
10,000
– –
NLY icon
220
Annaly Capital Management
NLY
$16.9B
$167K 0.01%
3,461
– –
EXG icon
221
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$92K 0.01%
10,000
– –
ECYT
222
DELISTED
Endocyte, Inc. Common Stock
ECYT
$50K ﹤0.01%
32,942
– –
GWW icon
223
W.W. Grainger
GWW
$65.9B
– –
-1,141
Closed -$266K
HES
224
DELISTED
Hess
HES
– –
-5,971
Closed -$288K
ICF icon
225
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-6,222
Closed -$310K
6 7 8
9
10

Similar funds

FM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, 1ST Source Bank held 232 positions worth $1.16B, up 2.8% from $1.13B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1ST Source Bank's Q2 2017 filing shows 3 new, 57 increased, 119 reduced and 10 closed positions. Its largest new stake was Intuit: 1,899 shares worth $252K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.02M.

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

  • 1ST Source Bank's largest Q2 2017 buy was Intuit: 1,899 shares worth $252K.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q2 2017, an estimated $4.96M increase.
  • 1ST Source Bank's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.02M.
  • 1ST Source Bank fully exited Energy Transfer Partners, L.P. in Q2 2017, selling an estimated $607K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.16B portfolio in Q2 2017.
  • 1ST Source Bank opened 3 new positions and closed 10 in Q2 2017.
  • 1ST Source Bank's portfolio value rose 2.8% quarter-over-quarter to $1.16B.

Based on 1ST Source Bank's 13F filing for Q2 2017, filed 26 Jul 2017.