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1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+20.3%
3 Year Est. Return
+63.2%
5 Year Est. Return
+69.48%
10 Year Est. Return
+234.78%
AUM
$1.16B
AUM Growth
+$31.6M
Cap. Flow
+$4.9M
Cap. Flow %
0.42%
Top 10 Hldgs %
60.95%
Holding
232
New
3
Increased
57
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.96M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.44M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.02M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.18M
3
GE icon
GE Aerospace
GE
+$955K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$707K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$607K

Sector Composition

Rank Sector Weight
1 Financials 35.64%
2 Healthcare 6.17%
3 Technology 5.47%
4 Industrials 5.1%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1
1st Source
SRCE
$2.01B
$353M 30.39%
7,360,204
-9,434
-0.1% -$445K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$91.5M 7.88%
3,076,704
+168,820
+6% +$4.96M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$72.9M 6.28%
626,233
+19,129
+3% +$2.2M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$46M 3.96%
190,242
+3,447
+2% +$826K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$41.3M 3.55%
632,942
+23,662
+4% +$1.53M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$32.4M 2.79%
364,175
-7,975
-2% -$707K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.1M 1.65%
467,872
+50,636
+12% +$2.05M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$18.3M 1.58%
57,646
-9,578
-14% -$3.02M
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.2B
$18.1M 1.56%
128,752
+5,533
+4% +$766K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$15.2M 1.31%
114,950
-845
-0.7% -$108K
HON icon
11
Honeywell
HON
$71.3B
$14.3M 1.24%
119,111
-656
-0.5% -$77.4K
MSFT icon
12
Microsoft
MSFT
$2.93T
$11.7M 1.01%
170,331
-2,067
-1% -$142K
AAPL icon
13
Apple
AAPL
$4.9T
$11.3M 0.97%
314,208
-1,204
-0.4% -$44.5K
PEP icon
14
PepsiCo
PEP
$187B
$10.7M 0.93%
93,009
-831
-0.9% -$95.3K
JPM icon
15
JPMorgan Chase
JPM
$907B
$10.2M 0.88%
111,616
-778
-0.7% -$67.1K
DIS icon
16
Walt Disney
DIS
$170B
$9.7M 0.84%
91,271
-948
-1% -$104K
XOM icon
17
ExxonMobil
XOM
$611B
$9.13M 0.79%
113,129
-2,793
-2% -$229K
MRK icon
18
Merck
MRK
$315B
$8.45M 0.73%
138,154
-1,441
-1% -$87.7K
MMM icon
19
3M
MMM
$83.4B
$8.4M 0.72%
48,238
-71
-0.1% -$11.9K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.29M 0.71%
200,633
+6,200
+3% +$253K
HD icon
21
Home Depot
HD
$338B
$8.28M 0.71%
53,993
-633
-1% -$97.1K
PG icon
22
Procter & Gamble
PG
$349B
$8.24M 0.71%
94,530
-602
-0.6% -$53.1K
MCD icon
23
McDonald's
MCD
$190B
$7.91M 0.68%
51,611
-260
-0.5% -$37.6K
GE icon
24
GE Aerospace
GE
$364B
$7.57M 0.65%
58,458
-6,966
-11% -$955K
CVX icon
25
Chevron
CVX
$373B
$7.36M 0.63%
70,577
-1,432
-2% -$152K
1
2 3 4 5

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OCM
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MWA
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
NFG
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HCL
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FFH
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BC
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1ST Source Bank's Q2 2017 Portfolio in Review

As of Q2 2017, 1ST Source Bank held 232 positions worth $1.16B, up 2.8% from $1.13B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1ST Source Bank's Q2 2017 filing shows 3 new, 57 increased, 119 reduced and 10 closed positions. Its largest new stake was Intuit: 1,899 shares worth $252K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.02M.

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

  • 1ST Source Bank's largest Q2 2017 buy was Intuit: 1,899 shares worth $252K.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q2 2017, an estimated $4.96M increase.
  • 1ST Source Bank's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.02M.
  • 1ST Source Bank fully exited Energy Transfer Partners, L.P. in Q2 2017, selling an estimated $607K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.16B portfolio in Q2 2017.
  • 1ST Source Bank opened 3 new positions and closed 10 in Q2 2017.
  • 1ST Source Bank's portfolio value rose 2.8% quarter-over-quarter to $1.16B.

Based on 1ST Source Bank's 13F filing for Q2 2017, filed 26 Jul 2017.