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1ST Source Bank Portfolio holdings
AUM
$2.27B
Turnover
8.22%
1-Year Est. Return
22.9%
1st Source Bank is the banking subsidiary of 1st Source Corporation, and its history goes back to its 1863 charter as South Bend's First National Bank. In 1931, community leaders Ernest Morris and Vincent Bendix brought about a merger that renamed it First Bank and Trust. It took the name 1st Source Bank in 1981. Beyond community banking, its Specialty Finance Group finances aircraft, trucks and construction equipment, and 1st Source also has wealth advisory and insurance offices.
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+22.9%
3 Year Est. Return
+88.71%
5 Year Est. Return
+90.64%
10 Year Est. Return
+265.57%
AUM
$1.16B
AUM Growth
+$31.6M
(+2.8%)
Cap. Flow
+$4.9M
Cap. Flow % of AUM
Cap. Flow %
0.42%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
232
New
3
Increased
57
Reduced
119
Closed
10
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.96M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.44M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.05M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.02M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.18M |
| 3 |
GE Aerospace
GE
|
+$955K |
| 4 |
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 | Miscellaneous | 32.8% |
| 3 | Healthcare | 6.33% |
| 4 | Technology | 5.5% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
1st Source
SRCE
$2.13B
| $353M | 30.39% |
7,360,204
-9,434
| -0.1% | -$445K |
2013 Q2
16 quarters
|
|
|
2
iShares Russell 1000 Growth ETF
IWF
$119B
| $91.5M | 7.88% |
3,076,704
+168,820
| +6% | +$4.96M |
2013 Q2
16 quarters
|
|
|
3
iShares Russell 1000 Value ETF
IWD
$84.7B
| $72.9M | 6.28% |
626,233
+19,129
| +3% | +$2.2M |
2013 Q2
16 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $46M | 3.96% |
190,242
+3,447
| +2% | +$826K |
2013 Q2
16 quarters
|
|
|
5
iShares MSCI EAFE ETF
EFA
$77.2B
| $41.3M | 3.55% |
632,942
+23,662
| +4% | +$1.53M |
2013 Q3
15 quarters
|
|
|
6
State Street SPDR S&P Dividend ETF
SDY
$22.6B
| $32.4M | 2.79% |
364,175
-7,975
| -2% | -$707K |
2013 Q2
16 quarters
|
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $19.1M | 1.65% |
467,872
+50,636
| +12% | +$2.05M |
2013 Q3
15 quarters
|
|
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $18.3M | 1.58% |
57,646
-9,578
| -14% | -$3.02M |
2013 Q2
16 quarters
|
|
9
iShares Russell 2000 ETF
IWM
$77.3B
| $18.1M | 1.56% |
128,752
+5,533
| +4% | +$766K |
2013 Q2
16 quarters
|
|
10
Johnson & Johnson
JNJ
$683B
| $15.2M | 1.31% |
114,950
-845
| -0.7% | -$108K |
2013 Q2
16 quarters
|
|
11
Honeywell
HON
$70.9B
| $14.3M | 1.24% |
119,111
-656
| -0.5% | -$77.4K |
2013 Q2
16 quarters
|
|
12
Microsoft
MSFT
$3.88T
| $11.7M | 1.01% |
170,331
-2,067
| -1% | -$142K |
2013 Q2
16 quarters
|
|
13
Apple
AAPL
$5.16T
| $11.3M | 0.97% |
314,208
-1,204
| -0.4% | -$44.5K |
2013 Q2
16 quarters
|
|
14
PepsiCo
PEP
$194B
| $10.7M | 0.93% |
93,009
-831
| -0.9% | -$95.3K |
2013 Q2
16 quarters
|
|
15
JPMorgan Chase
JPM
$910B
| $10.2M | 0.88% |
111,616
-778
| -0.7% | -$67.1K |
2013 Q2
16 quarters
|
|
16
Walt Disney
DIS
$204B
| $9.7M | 0.84% |
91,271
-948
| -1% | -$104K |
2013 Q2
16 quarters
|
|
17
ExxonMobil
XOM
$693B
| $9.13M | 0.79% |
113,129
-2,793
| -2% | -$229K |
2013 Q2
16 quarters
|
|
18
Merck
MRK
$362B
| $8.45M | 0.73% |
138,154
-1,441
| -1% | -$87.7K |
2013 Q2
16 quarters
|
|
19
3M
MMM
$96B
| $8.4M | 0.72% |
48,238
-71
| -0.1% | -$11.9K |
2013 Q2
16 quarters
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $8.29M | 0.71% |
200,633
+6,200
| +3% | +$253K |
2013 Q3
15 quarters
|
|
21
Home Depot
HD
$347B
| $8.28M | 0.71% |
53,993
-633
| -1% | -$97.1K |
2013 Q2
16 quarters
|
|
22
Procter & Gamble
PG
$389B
| $8.24M | 0.71% |
94,530
-602
| -0.6% | -$53.1K |
2013 Q2
16 quarters
|
|
23
McDonald's
MCD
$193B
| $7.9M | 0.68% |
51,611
-260
| -0.5% | -$37.6K |
2013 Q2
16 quarters
|
|
|
24
GE Aerospace
GE
$343B
| $7.57M | 0.65% |
58,458
-6,966
| -11% | -$955K |
2013 Q2
16 quarters
|
|
25
Chevron
CVX
$422B
| $7.36M | 0.63% |
70,577
-1,432
| -2% | -$152K |
2013 Q2
16 quarters
|
|
Similar funds
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 Miscellaneous and Healthcare.
- 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.