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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
-0.37%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.21B
AUM Growth
-$8.08M
Cap. Flow
+$649K
Cap. Flow %
0.05%
Top 10 Hldgs %
61.97%
Holding
242
New
8
Increased
69
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.59M
2
PATK icon
Patrick Industries
PATK
+$2.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.47M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.16M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$780K
5
SRCE icon
1st Source
SRCE
+$575K

Sector Composition

Rank Sector Weight
1 Financials 35.65%
2 Technology 5.86%
3 Healthcare 5.51%
4 Industrials 5.25%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1
1st Source
SRCE
$2.1B
$366M 30.31%
7,230,068
-11,199
-0.2% -$575K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$104M 8.65%
3,069,544
-70,576
-2% -$2.47M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.2B
$74M 6.13%
616,962
-9,272
-1% -$1.16M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.8B
$46.6M 3.86%
668,379
+17,947
+3% +$1.28M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$44.1M 3.65%
167,473
+4,097
+3% +$1.12M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$31.6M 2.62%
346,633
-11,103
-3% -$1.04M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$26.3M 2.18%
559,622
+33,810
+6% +$1.62M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.5B
$19.1M 1.58%
125,808
-2,990
-2% -$462K
HON icon
9
Honeywell
HON
$77B
$18.6M 1.54%
142,763
+25,948
+22% +$3.59M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$17.5M 1.45%
51,321
-815
-2% -$284K
MSFT icon
11
Microsoft
MSFT
$3.76T
$14.4M 1.19%
157,474
-1,153
-0.7% -$105K
JNJ icon
12
Johnson & Johnson
JNJ
$631B
$14M 1.16%
109,570
-265
-0.2% -$35.8K
AAPL icon
13
Apple
AAPL
$4.5T
$12.3M 1.02%
292,924
+6,076
+2% +$262K
JPM icon
14
JPMorgan Chase
JPM
$956B
$11.5M 0.95%
104,781
-441
-0.4% -$49.9K
PEP icon
15
PepsiCo
PEP
$188B
$9.66M 0.8%
88,502
-271
-0.3% -$30.8K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.95M 0.74%
202,332
-17,190
-8% -$780K
MMM icon
17
3M
MMM
$93.9B
$8.62M 0.71%
46,988
+206
+0.4% +$40.8K
HD icon
18
Home Depot
HD
$350B
$8.41M 0.7%
47,176
-317
-0.7% -$59.5K
INTC icon
19
Intel
INTC
$492B
$8.34M 0.69%
160,151
-1,762
-1% -$83.7K
DIS icon
20
Walt Disney
DIS
$178B
$8.32M 0.69%
82,857
-548
-0.7% -$58.2K
XOM icon
21
ExxonMobil
XOM
$662B
$7.75M 0.64%
103,907
+199
+0.2% +$15.9K
CVX icon
22
Chevron
CVX
$382B
$7.5M 0.62%
65,759
-223
-0.3% -$26.7K
MCD icon
23
McDonald's
MCD
$194B
$7.48M 0.62%
47,825
-373
-0.8% -$61.4K
AMZN icon
24
Amazon
AMZN
$3T
$7.42M 0.61%
102,460
+180
+0.2% +$12.9K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.31M 0.61%
194,770
-2,940
-1% -$112K
1
2 3 4 5

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GC
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IFA
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ORCP
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DPCM
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RAM
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ICM
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1ST Source Bank's Q1 2018 Portfolio in Review

As of Q1 2018, 1ST Source Bank held 242 positions worth $1.21B, down 0.66% from $1.22B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

1ST Source Bank's Q1 2018 filing shows 8 new, 69 increased, 125 reduced and 7 closed positions. Its largest new stake was Booking.com: 3,775 shares worth $314K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.47M.

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

  • 1ST Source Bank's largest Q1 2018 buy was Booking.com: 3,775 shares worth $314K.
  • 1ST Source Bank added most to Honeywell in Q1 2018, an estimated $3.59M increase.
  • 1ST Source Bank's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.47M.
  • 1ST Source Bank fully exited BlackRock Municipal 2030 Target Term Trust in Q1 2018, selling an estimated $270K.
  • 1ST Source Bank's ten largest holdings make up 62% of its $1.21B portfolio in Q1 2018.
  • 1ST Source Bank opened 8 new positions and closed 7 in Q1 2018.
  • 1ST Source Bank's portfolio value fell 0.66% quarter-over-quarter to $1.21B.

Based on 1ST Source Bank's 13F filing for Q1 2018, filed 24 Apr 2018.