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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
+4.64%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.2B
AUM Growth
+$41.3M
Cap. Flow
-$9.55M
Cap. Flow %
-0.79%
Top 10 Hldgs %
62.26%
Holding
231
New
9
Increased
43
Reduced
144
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.55M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.98M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M
5
DD icon
DuPont de Nemours
DD
+$1.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
2
PATK icon
Patrick Industries
PATK
+$1.26M
3
DD
Du Pont De Nemours E I
DD
+$1.15M
4
AAPL icon
Apple
AAPL
+$974K
5
GE icon
GE Aerospace
GE
+$926K

Sector Composition

Rank Sector Weight
1 Financials 36.28%
2 Miscellaneous 33.68%
3 Healthcare 5.94%
4 Technology 5.3%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
201
Amphenol
APH
$204B
$252K 0.02%
23,840
-64
-0.3% -$629
CLX icon
202
Clorox
CLX
$11.3B
$247K 0.02%
1,869
+50
+3% +$6.72K
RTN
203
DELISTED
Raytheon Company
RTN
$243K 0.02%
1,300
-25
-2% -$4.4K
PARA
204
DELISTED
Paramount Global Class B
PARA
$241K 0.02%
4,154
-167
-4% -$10.6K
ACC
205
DELISTED
American Campus Communities, Inc.
ACC
$241K 0.02%
5,468
-150
-3% -$7.1K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$239K 0.02%
6,974
-830
-11% -$27K
WEC icon
207
WEC Energy
WEC
$34.5B
$236K 0.02%
3,756
– –
K
208
DELISTED
Kellanova
K
$233K 0.02%
3,976
-2,130
-35% -$135K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$110B
$230K 0.02%
3,094
-35
-1% -$2.45K
DLTR icon
210
Dollar Tree
DLTR
$24.7B
$229K 0.02%
+2,641
New +$201K
APC
211
DELISTED
Anadarko Petroleum
APC
$225K 0.02%
4,604
-2,149
-32% -$94.8K
NXPI icon
212
NXP Semiconductors
NXPI
$57.5B
$222K 0.02%
1,962
– –
SBAC icon
213
SBA Communications
SBAC
$20.1B
$214K 0.02%
1,487
-1
-0.1% -$142
BLK icon
214
Blackrock
BLK
$174B
$213K 0.02%
+477
New +$204K
GSK icon
215
GSK
GSK
$100B
$213K 0.02%
4,206
+65
+2% +$3.3K
ROP icon
216
Roper Technologies
ROP
$40.3B
$213K 0.02%
+876
New +$206K
WTRG icon
217
Essential Utilities
WTRG
$11.8B
$207K 0.02%
6,239
-3,000
-32% -$101K
DEO icon
218
Diageo
DEO
$49.6B
$205K 0.02%
+1,549
New +$200K
NZF icon
219
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$205K 0.02%
+13,466
New +$205K
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$203K 0.02%
+3,352
New +$187K
CODI icon
221
Compass Diversified
CODI
$878M
$178K 0.01%
10,000
– –
NLY icon
222
Annaly Capital Management
NLY
$17.2B
$171K 0.01%
3,511
+50
+1% +$2.45K
F icon
223
Ford
F
$58.3B
$166K 0.01%
+13,847
New +$156K
EXG icon
224
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$94K 0.01%
10,000
– –
ECYT
225
DELISTED
Endocyte, Inc. Common Stock
ECYT
$47K ﹤0.01%
32,942
– –
6 7 8
9
10

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1ST Source Bank's Q3 2017 Portfolio in Review

As of Q3 2017, 1ST Source Bank held 231 positions worth $1.2B, up 3.6% from $1.16B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

1ST Source Bank's Q3 2017 filing shows 9 new, 43 increased, 144 reduced and 6 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 49,725 shares worth $910K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.99M.

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

  • 1ST Source Bank's largest Q3 2017 buy was Energy Transfer Partners, L.P.: 49,725 shares worth $910K.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q3 2017, an estimated $3.55M increase.
  • 1ST Source Bank's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.99M.
  • 1ST Source Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.15M.
  • 1ST Source Bank's ten largest holdings make up 62% of its $1.2B portfolio in Q3 2017.
  • 1ST Source Bank opened 9 new positions and closed 6 in Q3 2017.
  • 1ST Source Bank's portfolio value rose 3.6% quarter-over-quarter to $1.2B.

Based on 1ST Source Bank's 13F filing for Q3 2017, filed 27 Oct 2017.