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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
+4.62%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.26B
AUM Growth
+$29.3M
Cap. Flow
-$21.8M
Cap. Flow %
-1.73%
Top 10 Hldgs %
61.13%
Holding
233
New
6
Increased
62
Reduced
116
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$569K
2
STI
SunTrust Banks, Inc.
STI
+$338K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$260K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$259K
5
EA
Electronic Arts
EA
+$235K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.21M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.85M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$983K

Sector Composition

Rank Sector Weight
1 Financials 35.53%
2 Technology 6.42%
3 Healthcare 6.08%
4 Industrials 5.38%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
201
Johnson Controls International
JCI
$91.3B
$251K 0.02%
7,185
-333
-4% -$12.3K
TXN icon
202
Texas Instruments
TXN
$256B
$250K 0.02%
2,326
+341
+17% +$37.9K
PGR icon
203
Progressive
PGR
$124B
$248K 0.02%
3,497
-100
-3% -$6.43K
DLTR icon
204
Dollar Tree
DLTR
$24.9B
$245K 0.02%
3,003
+295
+11% +$25.9K
PH icon
205
Parker-Hannifin
PH
$134B
$244K 0.02%
1,325
– –
BLK icon
206
Blackrock
BLK
$175B
$239K 0.02%
508
– –
PARA
207
DELISTED
Paramount Global Class B
PARA
$239K 0.02%
4,154
– –
WHR icon
208
Whirlpool
WHR
$2.75B
$236K 0.02%
1,987
+32
+2% +$4.24K
EXC icon
209
Exelon
EXC
$45.8B
$232K 0.02%
7,447
– –
DXCM icon
210
DexCom
DXCM
$33.1B
$230K 0.02%
+6,428
New +$199K
GSK icon
211
GSK
GSK
$104B
$230K 0.02%
+4,578
New +$233K
ROP icon
212
Roper Technologies
ROP
$39.9B
$230K 0.02%
778
+1
+0.1% +$295
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$230K 0.02%
3,369
– –
COL
214
DELISTED
Rockwell Collins
COL
$230K 0.02%
1,636
-263
-14% -$36.2K
K
215
DELISTED
Kellanova
K
$229K 0.02%
3,489
-120
-3% -$8.08K
RTN
216
DELISTED
Raytheon Company
RTN
$229K 0.02%
1,109
– –
TXT icon
217
Textron
TXT
$15.3B
$228K 0.02%
3,190
– –
CTAS icon
218
Cintas
CTAS
$81.1B
$223K 0.02%
4,504
+164
+4% +$8.47K
APH icon
219
Amphenol
APH
$207B
$221K 0.02%
9,412
-24
-0.3% -$558
EA
220
DELISTED
Electronic Arts
EA
$219K 0.02%
+1,820
New +$235K
VO icon
221
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$219K 0.02%
5,324
– –
GLD icon
222
SPDR Gold Trust
GLD
$143B
$217K 0.02%
1,922
– –
SBAC icon
223
SBA Communications
SBAC
$19.2B
$212K 0.02%
1,320
-18
-1% -$2.87K
WTRG icon
224
Essential Utilities
WTRG
$11.3B
$211K 0.02%
5,708
– –
KHC icon
225
Kraft Heinz
KHC
$29.6B
$209K 0.02%
3,791
-520
-12% -$31.1K
6 7 8
9
10

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GC
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
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DPCM
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RAM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, 1ST Source Bank held 233 positions worth $1.26B, up 2.4% from $1.23B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.9%. 1ST Source Bank opened 6 new positions and exited 3, leaving the 233-position portfolio largely intact.

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

  • 1ST Source Bank's largest Q3 2018 buy was SunTrust Banks, Inc.: 4,735 shares worth $316K.
  • 1ST Source Bank added most to State Street Energy Select Sector SPDR ETF in Q3 2018, an estimated $569K increase.
  • 1ST Source Bank's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.21M.
  • 1ST Source Bank fully exited Anadarko Petroleum in Q3 2018, selling an estimated $222K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.26B portfolio in Q3 2018.
  • 1ST Source Bank opened 6 new positions and closed 3 in Q3 2018.
  • 1ST Source Bank's portfolio value rose 2.4% quarter-over-quarter to $1.26B.

Based on 1ST Source Bank's 13F filing for Q3 2018, filed 31 Oct 2018.