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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
+3.31%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.23B
AUM Growth
+$24.4M
Cap. Flow
-$10.6M
Cap. Flow %
-0.86%
Top 10 Hldgs %
62.86%
Holding
244
New
9
Increased
68
Reduced
123
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$614K
3
MDT icon
Medtronic
MDT
+$500K
4
PANW icon
Palo Alto Networks
PANW
+$446K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$429K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.35M
2
THO icon
Thor Industries
THO
+$2.03M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$928K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$912K
5
CAH icon
Cardinal Health
CAH
+$851K

Sector Composition

Rank Sector Weight
1 Financials 36.52%
2 Technology 5.89%
3 Healthcare 5.36%
4 Industrials 4.96%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1
1st Source
SRCE
$2.1B
$386M 31.34%
7,224,267
-5,801
-0.1% -$310K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$109M 8.88%
3,043,260
-26,284
-0.9% -$928K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.2B
$74.8M 6.07%
616,075
-887
-0.1% -$108K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$45.9M 3.72%
169,048
+1,575
+0.9% +$425K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.8B
$45.2M 3.67%
674,450
+6,071
+0.9% +$426K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$29.8M 2.42%
321,093
-25,540
-7% -$2.35M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$24.2M 1.96%
573,222
+13,600
+2% +$614K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.5B
$22.5M 1.82%
137,171
+11,363
+9% +$1.82M
HON icon
9
Honeywell
HON
$77B
$18.5M 1.5%
142,069
-694
-0.5% -$92.3K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$18.2M 1.48%
51,192
-129
-0.3% -$45.4K
MSFT icon
11
Microsoft
MSFT
$3.76T
$15.4M 1.25%
156,349
-1,125
-0.7% -$109K
AAPL icon
12
Apple
AAPL
$4.5T
$13.6M 1.1%
293,124
+200
+0.1% +$9.07K
JNJ icon
13
Johnson & Johnson
JNJ
$631B
$13.3M 1.08%
109,202
-368
-0.3% -$45.9K
JPM icon
14
JPMorgan Chase
JPM
$956B
$10.9M 0.89%
104,853
+72
+0.1% +$7.9K
PEP icon
15
PepsiCo
PEP
$188B
$9.46M 0.77%
86,840
-1,662
-2% -$172K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.09M 0.74%
211,945
+9,613
+5% +$429K
HD icon
17
Home Depot
HD
$350B
$9.04M 0.73%
46,352
-824
-2% -$154K
DIS icon
18
Walt Disney
DIS
$178B
$8.66M 0.7%
82,600
-257
-0.3% -$26.3K
AMZN icon
19
Amazon
AMZN
$3T
$8.63M 0.7%
101,600
-860
-0.8% -$68.3K
XOM icon
20
ExxonMobil
XOM
$662B
$8.35M 0.68%
100,933
-2,974
-3% -$237K
CVX icon
21
Chevron
CVX
$382B
$7.96M 0.65%
62,918
-2,841
-4% -$353K
INTC icon
22
Intel
INTC
$492B
$7.88M 0.64%
158,491
-1,660
-1% -$88.2K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.37T
$7.86M 0.64%
139,160
+2,060
+2% +$112K
MMM icon
24
3M
MMM
$93.9B
$7.62M 0.62%
46,338
-650
-1% -$111K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.52M 0.61%
192,950
-1,820
-0.9% -$70.3K
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 Q2 2018 Portfolio in Review

As of Q2 2018, 1ST Source Bank held 244 positions worth $1.23B, up 2% from $1.21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

1ST Source Bank's Q2 2018 filing shows 9 new, 68 increased, 123 reduced and 17 closed positions. Its largest new stake was Palo Alto Networks: 13,380 shares worth $458K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q2 2018 buy was Palo Alto Networks: 13,380 shares worth $458K.
  • 1ST Source Bank added most to iShares Russell 2000 ETF in Q2 2018, an estimated $1.82M increase.
  • 1ST Source Bank's biggest Q2 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.35M.
  • 1ST Source Bank fully exited Thor Industries in Q2 2018, selling an estimated $2.03M.
  • 1ST Source Bank's ten largest holdings make up 63% of its $1.23B portfolio in Q2 2018.
  • 1ST Source Bank opened 9 new positions and closed 17 in Q2 2018.
  • 1ST Source Bank's portfolio value rose 2% quarter-over-quarter to $1.23B.

Based on 1ST Source Bank's 13F filing for Q2 2018, filed 2 Aug 2018.