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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
+4.64%
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
$1.2B
AUM Growth
+$41.3M
Cap. Flow
-$9.55M
Cap. Flow %
-0.79%
Top 10 Hldgs %
62.26%
Holding
231
New
9
Increased
43
Reduced
144
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.55M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.98M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M
5
DD icon
DuPont de Nemours
DD
+$1.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
2
PATK icon
Patrick Industries
PATK
+$1.26M
3
DD
Du Pont De Nemours E I
DD
+$1.15M
4
AAPL icon
Apple
AAPL
+$974K
5
GE icon
GE Aerospace
GE
+$926K

Sector Composition

Rank Sector Weight
1 Financials 36.28%
2 Healthcare 5.79%
3 Technology 5.28%
4 Industrials 4.96%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1
1st Source
SRCE
$2.01B
$374M 31.08%
7,357,851
-2,353
-0% -$113K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$99.8M 8.3%
3,192,844
+116,140
+4% +$3.55M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$76.5M 6.37%
645,856
+19,623
+3% +$2.29M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$45.8M 3.81%
182,165
-8,077
-4% -$1.99M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$44.8M 3.72%
653,502
+20,560
+3% +$1.37M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$32.8M 2.72%
358,708
-5,467
-2% -$490K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.4M 1.86%
513,601
+45,729
+10% +$1.98M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$19.3M 1.6%
59,121
+1,475
+3% +$469K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.2B
$18.8M 1.56%
126,807
-1,945
-2% -$274K
HON icon
10
Honeywell
HON
$71.3B
$14.8M 1.23%
115,553
-3,558
-3% -$441K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$14.5M 1.2%
111,412
-3,538
-3% -$469K
MSFT icon
12
Microsoft
MSFT
$2.93T
$12.1M 1.01%
162,413
-7,918
-5% -$578K
AAPL icon
13
Apple
AAPL
$4.9T
$11.1M 0.93%
289,100
-25,108
-8% -$974K
JPM icon
14
JPMorgan Chase
JPM
$907B
$10.3M 0.86%
107,854
-3,762
-3% -$347K
PEP icon
15
PepsiCo
PEP
$187B
$10M 0.83%
89,792
-3,217
-3% -$372K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.35M 0.78%
215,282
+14,649
+7% +$621K
XOM icon
17
ExxonMobil
XOM
$611B
$8.9M 0.74%
108,520
-4,609
-4% -$366K
DIS icon
18
Walt Disney
DIS
$170B
$8.42M 0.7%
85,432
-5,839
-6% -$601K
MRK icon
19
Merck
MRK
$315B
$8.31M 0.69%
135,988
-2,166
-2% -$131K
PG icon
20
Procter & Gamble
PG
$349B
$8.28M 0.69%
90,947
-3,583
-4% -$326K
HD icon
21
Home Depot
HD
$338B
$8.19M 0.68%
50,080
-3,913
-7% -$600K
MMM icon
22
3M
MMM
$83.4B
$8.15M 0.68%
46,431
-1,807
-4% -$313K
CVX icon
23
Chevron
CVX
$373B
$7.88M 0.66%
67,053
-3,524
-5% -$385K
DD icon
24
DuPont de Nemours
DD
$18.3B
$7.77M 0.65%
44,335
+6,329
+17% +$1.06M
MCD icon
25
McDonald's
MCD
$190B
$7.75M 0.64%
49,475
-2,136
-4% -$335K
1
2 3 4 5

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FM
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OCM
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MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

1ST Source Bank's Q3 2017 Portfolio in Review

As of Q3 2017, 1ST Source Bank held 231 positions worth $1.2B, up 3.6% from $1.16B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

1ST Source Bank's Q3 2017 filing shows 9 new, 43 increased, 144 reduced and 6 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 49,725 shares worth $910K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.99M.

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

  • 1ST Source Bank's largest Q3 2017 buy was Energy Transfer Partners, L.P.: 49,725 shares worth $910K.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q3 2017, an estimated $3.55M increase.
  • 1ST Source Bank's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.99M.
  • 1ST Source Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.15M.
  • 1ST Source Bank's ten largest holdings make up 62% of its $1.2B portfolio in Q3 2017.
  • 1ST Source Bank opened 9 new positions and closed 6 in Q3 2017.
  • 1ST Source Bank's portfolio value rose 3.6% quarter-over-quarter to $1.2B.

Based on 1ST Source Bank's 13F filing for Q3 2017, filed 27 Oct 2017.