We are live on ! Find out more
1SB

1ST Source Bank Portfolio holdings

AUM $2.21B
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

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 Technology 5.86%
3 Healthcare 5.51%
4 Industrials 5.25%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
201
Johnson Controls International
JCI
$91.3B
$260K 0.02%
7,352
-2,526
-26% -$95.9K
SWX icon
202
Southwest Gas
SWX
$6.56B
$260K 0.02%
3,850
– –
BLK icon
203
Blackrock
BLK
$175B
$259K 0.02%
477
– –
BME icon
204
BlackRock Health Sciences Trust
BME
$574M
$258K 0.02%
7,359
– –
DLTR icon
205
Dollar Tree
DLTR
$24.9B
$257K 0.02%
2,704
-42
-2% -$4.4K
CLX icon
206
Clorox
CLX
$13B
$242K 0.02%
1,819
-50
-3% -$6.72K
ROP icon
207
Roper Technologies
ROP
$39.9B
$230K 0.02%
818
-58
-7% -$16K
BABA icon
208
Alibaba
BABA
$317B
$226K 0.02%
+1,230
New +$232K
VO icon
209
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$226K 0.02%
+5,868
New +$231K
SBAC icon
210
SBA Communications
SBAC
$19.2B
$223K 0.02%
1,304
-180
-12% -$29.8K
TWX
211
DELISTED
Time Warner Inc
TWX
$223K 0.02%
2,360
– –
PGR icon
212
Progressive
PGR
$124B
$219K 0.02%
3,597
-345
-9% -$19.7K
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$219K 0.02%
3,425
+73
+2% +$4.81K
J icon
214
Jacobs Solutions
J
$17.2B
$218K 0.02%
4,456
-61
-1% -$3.23K
HES
215
DELISTED
Hess
HES
$215K 0.02%
4,257
– –
DEO icon
216
Diageo
DEO
$54B
$214K 0.02%
1,580
+121
+8% +$16.8K
PARA
217
DELISTED
Paramount Global Class B
PARA
$213K 0.02%
4,154
– –
SJM icon
218
J.M. Smucker
SJM
$12.6B
$213K 0.02%
1,716
+5
+0.3% +$624
FDN icon
219
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$212K 0.02%
+1,756
New +$213K
K
220
DELISTED
Kellanova
K
$212K 0.02%
3,478
-368
-10% -$23.2K
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$122B
$209K 0.02%
6,400
-42
-0.7% -$1.41K
SHW icon
222
Sherwin-Williams
SHW
$88.1B
$208K 0.02%
+1,590
New +$217K
GSK icon
223
GSK
GSK
$104B
$207K 0.02%
+4,244
New +$198K
ITW icon
224
Illinois Tool Works
ITW
$83.9B
$205K 0.02%
1,310
-25
-2% -$4.15K
ACC
225
DELISTED
American Campus Communities, Inc.
ACC
$204K 0.02%
5,268
-200
-4% -$7.54K
6 7 8
9
10

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

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 Technology and Healthcare.

  • 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.