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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
+3.31%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.23B
AUM Growth
+$24.4M
Cap. Flow
-$10.6M
Cap. Flow %
-0.86%
Top 10 Hldgs %
62.86%
Holding
244
New
9
Increased
68
Reduced
123
Closed
17
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$614K
3
MDT icon
Medtronic
MDT
+$500K
4
PANW icon
Palo Alto Networks
PANW
+$446K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$429K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.35M
2
THO icon
Thor Industries
THO
+$2.03M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$928K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$912K
5
CAH icon
Cardinal Health
CAH
+$851K

Sector Composition

Rank Sector Weight
1 Financials 36.52%
2 Miscellaneous 33.49%
3 Technology 5.91%
4 Healthcare 5.44%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LNC icon
201
Lincoln National
LNC
$7.66B
$249K 0.02%
4,000
+300
+8% +$20.5K
2016 Q4
6 quarters
CLX icon
202
Clorox
CLX
$10.4B
$247K 0.02%
1,829
+10
+0.5% +$1.23K
2015 Q3
11 quarters
K icon
203
DELISTED
Kellanova
K
$237K 0.02%
3,609
+131
+4% +$7.79K
2013 Q2
20 quarters
PARA icon
204
DELISTED
Paramount Global Class B
PARA
$234K 0.02%
4,154
– –
2015 Q4
10 quarters
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$233K 0.02%
3,369
-56
-2% -$3.88K
2017 Q3
3 quarters
BABA icon
206
Alibaba
BABA
$276B
$232K 0.02%
1,249
+19
+2% +$3.62K
2018 Q1
1 quarter
DLTR icon
207
Dollar Tree
DLTR
$23.3B
$230K 0.02%
2,708
+4
+0.1% +$369
2017 Q3
3 quarters
GLD icon
208
SPDR Gold Trust
GLD
$142B
$228K 0.02%
1,922
-666
-26% -$82.5K
2013 Q2
20 quarters
EXC icon
209
Exelon
EXC
$43.8B
$226K 0.02%
+7,447
New +$213K
2018 Q2
0 quarters
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$225K 0.02%
+5,928
New +$220K
2018 Q2
0 quarters
APC icon
211
DELISTED
Anadarko Petroleum
APC
$222K 0.02%
3,028
-1,494
-33% -$101K
2013 Q2
20 quarters
SBAC icon
212
SBA Communications
SBAC
$19.5B
$221K 0.02%
1,338
+34
+3% +$5.49K
2017 Q2
4 quarters
TXN icon
213
Texas Instruments
TXN
$255B
$219K 0.02%
+1,985
New +$215K
2018 Q2
0 quarters
J icon
214
Jacobs Solutions
J
$16.6B
$218K 0.02%
4,154
-302
-7% -$15.5K
2016 Q2
8 quarters
ROP icon
215
Roper Technologies
ROP
$37.8B
$214K 0.02%
777
-41
-5% -$11.3K
2017 Q3
3 quarters
RTN
216
DELISTED
Raytheon Company
RTN
$214K 0.02%
1,109
-146
-12% -$30.7K
2013 Q2
20 quarters
DEO icon
217
Diageo
DEO
$52.3B
$213K 0.02%
1,480
-100
-6% -$14.3K
2017 Q3
3 quarters
PGR icon
218
Progressive
PGR
$124B
$213K 0.02%
3,597
– –
2017 Q4
2 quarters
TXT icon
219
Textron
TXT
$12.9B
$210K 0.02%
+3,190
New +$206K
2018 Q2
0 quarters
VO icon
220
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$210K 0.02%
5,324
-544
-9% -$21.4K
2018 Q1
1 quarter
PH icon
221
Parker-Hannifin
PH
$121B
$207K 0.02%
1,325
-1,000
-43% -$171K
2013 Q2
20 quarters
APH icon
222
Amphenol
APH
$201B
$206K 0.02%
18,872
+32
+0.2% +$348
2016 Q3
7 quarters
CTAS icon
223
Cintas
CTAS
$84.6B
$201K 0.02%
+4,340
New +$195K
2018 Q2
0 quarters
WTRG icon
224
Essential Utilities
WTRG
$11.4B
$201K 0.02%
5,708
-204
-3% -$6.99K
2013 Q2
20 quarters
EVG icon
225
Eaton Vance Short Duration Diversified Income Fund
EVG
$137M
$179K 0.01%
13,715
-800
-6% -$10.6K
2013 Q3
19 quarters
6 7 8
9
10

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PCM
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1ST Source Bank's Q2 2018 Portfolio in Review

As of Q2 2018, 1ST Source Bank held 244 positions worth $1.23B, up 2% from $1.21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

1ST Source Bank's Q2 2018 filing shows 9 new, 68 increased, 123 reduced and 17 closed positions. Its largest new stake was Palo Alto Networks: 13,380 shares worth $458K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Technology.

  • 1ST Source Bank's largest Q2 2018 buy was Palo Alto Networks: 13,380 shares worth $458K.
  • 1ST Source Bank added most to iShares Russell 2000 ETF in Q2 2018, an estimated $1.82M increase.
  • 1ST Source Bank's biggest Q2 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.35M.
  • 1ST Source Bank fully exited Thor Industries in Q2 2018, selling an estimated $2.03M.
  • 1ST Source Bank's ten largest holdings make up 63% of its $1.23B portfolio in Q2 2018.
  • 1ST Source Bank opened 9 new positions and closed 17 in Q2 2018.
  • 1ST Source Bank's portfolio value rose 2% quarter-over-quarter to $1.23B.

Based on 1ST Source Bank's 13F filing for Q2 2018, filed 2 Aug 2018.