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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
+3.64%
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
$1.22B
AUM Growth
+$13M
Cap. Flow
-$24.7M
Cap. Flow %
-2.03%
Top 10 Hldgs %
61.11%
Holding
236
New
11
Increased
53
Reduced
130
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$546K
2
IBB icon
iShares Biotechnology ETF
IBB
+$504K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$395K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$299K
5
V icon
Visa
V
+$270K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$5.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.38M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 34.84%
2 Technology 5.67%
3 Healthcare 5.58%
4 Industrials 5.19%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
201
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$251K 0.02%
24,639
-6,311
-20% -$65K
APC
202
DELISTED
Anadarko Petroleum
APC
$247K 0.02%
4,604
– –
J icon
203
Jacobs Solutions
J
$15.4B
$246K 0.02%
4,517
-1,074
-19% -$55.1K
WEC icon
204
WEC Energy
WEC
$36.5B
$246K 0.02%
3,696
-60
-2% -$4.03K
BLK icon
205
Blackrock
BLK
$164B
$245K 0.02%
477
– –
K
206
DELISTED
Kellanova
K
$245K 0.02%
3,846
-130
-3% -$7.82K
PARA
207
DELISTED
Paramount Global Class B
PARA
$245K 0.02%
4,154
– –
WTRG icon
208
Essential Utilities
WTRG
$11.1B
$245K 0.02%
6,239
– –
SBAC icon
209
SBA Communications
SBAC
$19.4B
$242K 0.02%
1,484
-3
-0.2% -$477
RTN
210
DELISTED
Raytheon Company
RTN
$240K 0.02%
1,280
-20
-2% -$3.73K
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$236K 0.02%
6,528
-446
-6% -$15.4K
NXPI icon
212
NXP Semiconductors
NXPI
$68.4B
$233K 0.02%
1,992
+30
+2% +$3.46K
EVG
213
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$231K 0.02%
16,110
-14,284
-47% -$201K
ROP icon
214
Roper Technologies
ROP
$36.9B
$227K 0.02%
876
– –
ACC
215
DELISTED
American Campus Communities, Inc.
ACC
$224K 0.02%
5,468
– –
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$224K 0.02%
3,352
– –
ITW icon
217
Illinois Tool Works
ITW
$77.9B
$223K 0.02%
+1,335
New +$213K
PGR icon
218
Progressive
PGR
$122B
$222K 0.02%
+3,942
New +$204K
TWX
219
DELISTED
Time Warner Inc
TWX
$216K 0.02%
2,360
-150
-6% -$14.2K
SON icon
220
Sonoco
SON
$5.42B
$215K 0.02%
+4,052
New +$212K
DEO icon
221
Diageo
DEO
$47B
$213K 0.02%
1,459
-90
-6% -$12.4K
SJM icon
222
J.M. Smucker
SJM
$12B
$213K 0.02%
+1,711
New +$190K
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$115B
$206K 0.02%
+6,442
New +$202K
AAL icon
224
American Airlines Group
AAL
$10B
$203K 0.02%
+3,919
New +$195K
COL
225
DELISTED
Rockwell Collins
COL
$203K 0.02%
+1,500
New +$201K
6 7 8
9
10

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OCM
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MWA
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AAA
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NFG
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HCL
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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 Q4 2017 Portfolio in Review

As of Q4 2017, 1ST Source Bank held 236 positions worth $1.22B, up 1.1% from $1.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1ST Source Bank's Q4 2017 filing shows 11 new, 53 increased, 130 reduced and 2 closed positions. Its largest new stake was W.W. Grainger: 1,075 shares worth $254K. The largest sale was 1st Source, an estimated $5.92M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q4 2017 buy was W.W. Grainger: 1,075 shares worth $254K.
  • 1ST Source Bank added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $546K increase.
  • 1ST Source Bank's biggest Q4 2017 reduction was 1st Source, cutting an estimated $5.92M.
  • 1ST Source Bank fully exited CR Bard Inc. in Q4 2017, selling an estimated $621K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.22B portfolio in Q4 2017.
  • 1ST Source Bank opened 11 new positions and closed 2 in Q4 2017.
  • 1ST Source Bank's portfolio value rose 1.1% quarter-over-quarter to $1.22B.

Based on 1ST Source Bank's 13F filing for Q4 2017, filed 13 Feb 2018.