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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
+3.64%
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
$1.22B
AUM Growth
+$13M
Cap. Flow
-$24.7M
Cap. Flow %
-2.03%
Top 10 Hldgs %
61.11%
Holding
236
New
11
Increased
53
Reduced
130
Closed
2

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$546K
2
IBB icon
iShares Biotechnology ETF
IBB
+$504K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$395K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$299K
5
V icon
Visa
V
+$270K

Top Sells

1
SRCE icon
1st Source
SRCE
+$5.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.38M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M

Sector Composition

1 Financials 34.84%
2 Technology 5.67%
3 Healthcare 5.58%
4 Industrials 5.19%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1
1st Source
SRCE
$2.01B
$358M 29.46%
7,241,267
-116,584
-2% -$5.92M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$106M 8.7%
3,140,120
-52,724
-2% -$1.73M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$77.9M 6.41%
626,234
-19,622
-3% -$2.38M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$45.7M 3.76%
650,432
-3,070
-0.5% -$213K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$43.6M 3.59%
163,376
-18,789
-10% -$4.89M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$33.8M 2.78%
357,736
-972
-0.3% -$91.1K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.1M 1.99%
525,812
+12,211
+2% +$546K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.2B
$19.6M 1.62%
128,798
+1,991
+2% +$299K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$18M 1.48%
52,136
-6,985
-12% -$2.35M
HON icon
10
Honeywell
HON
$71.3B
$16.2M 1.33%
116,815
+1,262
+1% +$169K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$15.3M 1.26%
109,835
-1,577
-1% -$220K
MSFT icon
12
Microsoft
MSFT
$2.93T
$13.6M 1.12%
158,627
-3,786
-2% -$311K
AAPL icon
13
Apple
AAPL
$4.9T
$12.1M 1%
286,848
-2,252
-0.8% -$94.1K
JPM icon
14
JPMorgan Chase
JPM
$907B
$11.3M 0.93%
105,222
-2,632
-2% -$266K
PEP icon
15
PepsiCo
PEP
$187B
$10.6M 0.88%
88,773
-1,019
-1% -$116K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.85M 0.81%
219,522
+4,240
+2% +$187K
MMM icon
17
3M
MMM
$83.4B
$9.21M 0.76%
46,782
+351
+0.8% +$67.5K
HD icon
18
Home Depot
HD
$338B
$9M 0.74%
47,493
-2,587
-5% -$447K
DIS icon
19
Walt Disney
DIS
$170B
$8.97M 0.74%
83,405
-2,027
-2% -$209K
XOM icon
20
ExxonMobil
XOM
$611B
$8.67M 0.71%
103,708
-4,812
-4% -$398K
MCD icon
21
McDonald's
MCD
$190B
$8.3M 0.68%
48,198
-1,277
-3% -$214K
CVX icon
22
Chevron
CVX
$373B
$8.26M 0.68%
65,982
-1,071
-2% -$127K
PG icon
23
Procter & Gamble
PG
$349B
$8.2M 0.67%
89,250
-1,697
-2% -$153K
DD icon
24
DuPont de Nemours
DD
$18.3B
$7.84M 0.65%
43,484
-851
-2% -$153K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.5M 0.62%
197,710
+10,695
+6% +$395K
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 Q4 2017 Portfolio in Review

As of Q4 2017, 1ST Source Bank held 236 positions worth $1.22B, up 1.1% from $1.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1ST Source Bank's Q4 2017 filing shows 11 new, 53 increased, 130 reduced and 2 closed positions. Its largest new stake was W.W. Grainger: 1,075 shares worth $254K. The largest sale was 1st Source, an estimated $5.92M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q4 2017 buy was W.W. Grainger: 1,075 shares worth $254K.
  • 1ST Source Bank added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $546K increase.
  • 1ST Source Bank's biggest Q4 2017 reduction was 1st Source, cutting an estimated $5.92M.
  • 1ST Source Bank fully exited CR Bard Inc. in Q4 2017, selling an estimated $621K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.22B portfolio in Q4 2017.
  • 1ST Source Bank opened 11 new positions and closed 2 in Q4 2017.
  • 1ST Source Bank's portfolio value rose 1.1% quarter-over-quarter to $1.22B.

Based on 1ST Source Bank's 13F filing for Q4 2017, filed 13 Feb 2018.