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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
+5.26%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.13B
AUM Growth
+$76.5M
Cap. Flow
+$24.3M
Cap. Flow %
2.15%
Top 10 Hldgs %
60.4%
Holding
235
New
3
Increased
71
Reduced
123
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
5
AMZN icon
Amazon
AMZN
+$2.95M

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$5.32M
2
SE
Spectra Energy Corp Wi
SE
+$2.19M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.77M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.01M
5
VFC icon
VF Corp
VFC
+$837K

Sector Composition

Rank Sector Weight
1 Financials 35.75%
2 Healthcare 6.22%
3 Technology 5.62%
4 Industrials 5.16%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1
1st Source
SRCE
$2.1B
$346M 30.63%
7,369,638
-116,664
-2% -$5.32M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$82.7M 7.32%
2,907,884
+204,340
+8% +$5.67M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.2B
$69.8M 6.18%
607,104
+38,615
+7% +$4.43M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$44M 3.9%
186,795
+44,962
+32% +$10.4M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.8B
$38M 3.36%
609,280
+58,136
+11% +$3.51M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$32.8M 2.9%
372,150
-11,611
-3% -$1.01M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$21M 1.86%
67,224
+3,734
+6% +$1.16M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.5B
$16.9M 1.5%
123,219
+14,981
+14% +$2.05M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16.6M 1.47%
417,236
+40,494
+11% +$1.56M
JNJ icon
10
Johnson & Johnson
JNJ
$631B
$14.4M 1.28%
115,795
-90
-0.1% -$10.8K
HON icon
11
Honeywell
HON
$77B
$13.5M 1.2%
119,767
+278
+0.2% +$30.7K
MSFT icon
12
Microsoft
MSFT
$3.76T
$11.4M 1.01%
172,398
-123
-0.1% -$7.88K
AAPL icon
13
Apple
AAPL
$4.5T
$11.3M 1%
315,412
-4,440
-1% -$146K
PEP icon
14
PepsiCo
PEP
$188B
$10.5M 0.93%
93,840
-1,001
-1% -$107K
DIS icon
15
Walt Disney
DIS
$178B
$10.5M 0.93%
92,219
+362
+0.4% +$39.9K
JPM icon
16
JPMorgan Chase
JPM
$956B
$9.87M 0.87%
112,394
-1,413
-1% -$125K
XOM icon
17
ExxonMobil
XOM
$662B
$9.51M 0.84%
115,922
-2,695
-2% -$225K
GE icon
18
GE Aerospace
GE
$380B
$9.34M 0.83%
65,424
-1,977
-3% -$286K
PG icon
19
Procter & Gamble
PG
$340B
$8.55M 0.76%
95,132
-521
-0.5% -$46.2K
MRK icon
20
Merck
MRK
$323B
$8.46M 0.75%
139,595
-866
-0.6% -$52.5K
HD icon
21
Home Depot
HD
$350B
$8.02M 0.71%
54,626
-686
-1% -$97.3K
CVX icon
22
Chevron
CVX
$382B
$7.73M 0.68%
72,009
+840
+1% +$94.2K
MMM icon
23
3M
MMM
$93.9B
$7.73M 0.68%
48,309
+259
+0.5% +$39.7K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.64M 0.68%
194,433
+3,200
+2% +$123K
T icon
25
AT&T
T
$165B
$7.64M 0.68%
243,458
+43
+0% +$1.35K
1
2 3 4 5

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IFA
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DPCM
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ICM
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1ST Source Bank's Q1 2017 Portfolio in Review

As of Q1 2017, 1ST Source Bank held 235 positions worth $1.13B, up 7.3% from $1.05B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.8%. 1ST Source Bank opened 3 new positions and exited 6, leaving the 235-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 Healthcare and Technology.

  • 1ST Source Bank's largest Q1 2017 buy was Enbridge: 49,864 shares worth $2.09M.
  • 1ST Source Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $10.4M increase.
  • 1ST Source Bank's biggest Q1 2017 reduction was 1st Source, cutting an estimated $5.32M.
  • 1ST Source Bank fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.19M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.13B portfolio in Q1 2017.
  • 1ST Source Bank opened 3 new positions and closed 6 in Q1 2017.
  • 1ST Source Bank's portfolio value rose 7.3% quarter-over-quarter to $1.13B.

Based on 1ST Source Bank's 13F filing for Q1 2017, filed 26 Apr 2017.