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1SB

1ST Source Bank Portfolio holdings

AUM $2.21B Turnover 12.7%
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.21B
AUM Growth
-$8.08M
Cap. Flow
+$649K
Cap. Flow %
0.05%
Top 10 Hldgs %
61.97%
Holding
242
New
8
Increased
69
Reduced
125
Closed
7
Avg Time Held
3.6 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.59M
2
PATK icon
Patrick Industries
PATK
+$2.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.47M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.16M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$780K
5
SRCE icon
1st Source
SRCE
+$575K

Sector Composition

Rank Sector Weight
1 Financials 35.65%
2 Miscellaneous 33.85%
3 Technology 5.88%
4 Healthcare 5.59%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JCI icon
201
Johnson Controls International
JCI
$87.5B
$260K 0.02%
7,352
-2,526
-26% -$95.9K
2013 Q2
19 quarters
SWX icon
202
Southwest Gas
SWX
$6.24B
$260K 0.02%
3,850
– –
2013 Q2
19 quarters
BLK icon
203
Blackrock
BLK
$173B
$259K 0.02%
477
– –
2017 Q3
2 quarters
BME icon
204
BlackRock Health Sciences Trust
BME
$581M
$258K 0.02%
7,359
– –
2013 Q3
18 quarters
DLTR icon
205
Dollar Tree
DLTR
$23.1B
$257K 0.02%
2,704
-42
-2% -$4.4K
2017 Q3
2 quarters
CLX icon
206
Clorox
CLX
$10.4B
$242K 0.02%
1,819
-50
-3% -$6.72K
2015 Q3
10 quarters
ROP icon
207
Roper Technologies
ROP
$37.8B
$230K 0.02%
818
-58
-7% -$16K
2017 Q3
2 quarters
BABA icon
208
Alibaba
BABA
$274B
$226K 0.02%
+1,230
New +$232K
2018 Q1
0 quarters
VO icon
209
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$226K 0.02%
+5,868
New +$231K
2018 Q1
0 quarters
SBAC icon
210
SBA Communications
SBAC
$19.3B
$223K 0.02%
1,304
-180
-12% -$29.8K
2017 Q2
3 quarters
TWX
211
DELISTED
Time Warner Inc
TWX
$223K 0.02%
2,360
– –
2016 Q4
5 quarters
PGR icon
212
Progressive
PGR
$126B
$219K 0.02%
3,597
-345
-9% -$19.7K
2017 Q4
1 quarter
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$219K 0.02%
3,425
+73
+2% +$4.81K
2017 Q3
2 quarters
J icon
214
Jacobs Solutions
J
$16.4B
$218K 0.02%
4,456
-61
-1% -$3.23K
2016 Q2
7 quarters
HES icon
215
DELISTED
Hess
HES
$215K 0.02%
4,257
– –
2017 Q4
1 quarter
DEO icon
216
Diageo
DEO
$52.4B
$214K 0.02%
1,580
+121
+8% +$16.8K
2017 Q3
2 quarters
PARA icon
217
DELISTED
Paramount Global Class B
PARA
$213K 0.02%
4,154
– –
2015 Q4
9 quarters
SJM icon
218
J.M. Smucker
SJM
$13.4B
$213K 0.02%
1,716
+5
+0.3% +$624
2017 Q4
1 quarter
FDN icon
219
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$212K 0.02%
+1,756
New +$213K
2018 Q1
0 quarters
K icon
220
DELISTED
Kellanova
K
$212K 0.02%
3,478
-368
-10% -$23.2K
2013 Q2
19 quarters
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$124B
$209K 0.02%
6,400
-42
-0.7% -$1.41K
2017 Q4
1 quarter
SHW icon
222
Sherwin-Williams
SHW
$81.5B
$208K 0.02%
+1,590
New +$217K
2018 Q1
0 quarters
GSK icon
223
GSK
GSK
$98.6B
$207K 0.02%
+4,244
New +$198K
2018 Q1
0 quarters
ITW icon
224
Illinois Tool Works
ITW
$77.1B
$205K 0.02%
1,310
-25
-2% -$4.15K
2017 Q4
1 quarter
ACC
225
DELISTED
American Campus Communities, Inc.
ACC
$204K 0.02%
5,268
-200
-4% -$7.54K
2013 Q2
19 quarters
6 7 8
9
10

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1ST Source Bank's Q1 2018 Portfolio in Review

As of Q1 2018, 1ST Source Bank held 242 positions worth $1.21B, down 0.66% from $1.22B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

1ST Source Bank's Q1 2018 filing shows 8 new, 69 increased, 125 reduced and 7 closed positions. Its largest new stake was Booking.com: 3,775 shares worth $314K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.47M.

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

  • 1ST Source Bank's largest Q1 2018 buy was Booking.com: 3,775 shares worth $314K.
  • 1ST Source Bank added most to Honeywell in Q1 2018, an estimated $3.59M increase.
  • 1ST Source Bank's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.47M.
  • 1ST Source Bank fully exited BlackRock Municipal 2030 Target Term Trust in Q1 2018, selling an estimated $270K.
  • 1ST Source Bank's ten largest holdings make up 62% of its $1.21B portfolio in Q1 2018.
  • 1ST Source Bank opened 8 new positions and closed 7 in Q1 2018.
  • 1ST Source Bank's portfolio value fell 0.66% quarter-over-quarter to $1.21B.

Based on 1ST Source Bank's 13F filing for Q1 2018, filed 24 Apr 2018.