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1SB

1ST Source Bank Portfolio holdings

AUM $2.21B Turnover 12.7%
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.26B
AUM Growth
+$29.3M
Cap. Flow
-$21.8M
Cap. Flow %
-1.73%
Top 10 Hldgs %
61.13%
Holding
233
New
6
Increased
62
Reduced
116
Closed
3
Avg Time Held
4 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$569K
2
STI icon
SunTrust Banks, Inc.
STI
+$338K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$260K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$259K
5
EA icon
Electronic Arts
EA
+$235K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.21M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.85M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$983K

Sector Composition

Rank Sector Weight
1 Financials 35.53%
2 Miscellaneous 32.7%
3 Technology 6.44%
4 Healthcare 6.16%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRCE icon
1
1st Source
SRCE
$2.06B
$380M 30.15%
7,225,982
+1,715
+0% +$95.6K
2013 Q2
21 quarters
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$115M 9.1%
2,941,536
-101,724
-3% -$3.85M
2013 Q2
21 quarters
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.7B
$77.3M 6.13%
610,859
-5,216
-0.8% -$655K
2013 Q2
21 quarters
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.8B
$43.3M 3.44%
637,423
-37,027
-5% -$2.5M
2013 Q3
20 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$39.7M 3.15%
136,711
-32,337
-19% -$9.21M
2013 Q2
21 quarters
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$31.1M 2.47%
317,935
-3,158
-1% -$306K
2013 Q2
21 quarters
IWM icon
7
iShares Russell 2000 ETF
IWM
$77.1B
$23M 1.83%
136,582
-589
-0.4% -$99.4K
2013 Q2
21 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$22.3M 1.77%
543,576
-29,646
-5% -$1.25M
2013 Q3
20 quarters
HON icon
9
Honeywell
HON
$65.9B
$21.3M 1.69%
141,907
-162
-0.1% -$23K
2013 Q2
21 quarters
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$17.8M 1.41%
48,508
-2,684
-5% -$983K
2013 Q2
21 quarters
MSFT icon
11
Microsoft
MSFT
$4.01T
$17.7M 1.4%
154,898
-1,451
-0.9% -$157K
2013 Q2
21 quarters
AAPL icon
12
Apple
AAPL
$5.02T
$16.4M 1.3%
290,992
-2,132
-0.7% -$111K
2013 Q2
21 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$614B
$14.9M 1.19%
108,175
-1,027
-0.9% -$136K
2013 Q2
21 quarters
JPM icon
14
JPMorgan Chase
JPM
$888B
$11.8M 0.93%
104,242
-611
-0.6% -$69.4K
2013 Q2
21 quarters
AMZN icon
15
Amazon
AMZN
$2.74T
$10.2M 0.81%
101,620
+20
+0% +$1.88K
2015 Q3
12 quarters
PEP icon
16
PepsiCo
PEP
$177B
$9.85M 0.78%
88,128
+1,288
+1% +$146K
2013 Q2
21 quarters
DIS icon
17
Walt Disney
DIS
$193B
$9.71M 0.77%
83,053
+453
+0.5% +$50.4K
2013 Q2
21 quarters
HD icon
18
Home Depot
HD
$305B
$9.54M 0.76%
46,061
-291
-0.6% -$58.6K
2013 Q2
21 quarters
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$228B
$9.16M 0.73%
211,795
-150
-0.1% -$6.47K
2013 Q3
20 quarters
MRK icon
20
Merck
MRK
$366B
$8.65M 0.69%
127,750
-1,166
-0.9% -$74.3K
2013 Q2
21 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.27T
$8.42M 0.67%
139,580
+420
+0.3% +$25.4K
2015 Q4
11 quarters
MMM icon
22
3M
MMM
$85.4B
$8.24M 0.65%
46,765
+427
+0.9% +$73.5K
2013 Q2
21 quarters
NSC icon
23
Norfolk Southern
NSC
$72.8B
$8.2M 0.65%
45,435
-555
-1% -$94.8K
2013 Q2
21 quarters
XOM icon
24
ExxonMobil
XOM
$718B
$8.13M 0.64%
95,577
-5,356
-5% -$438K
2013 Q2
21 quarters
MCD icon
25
McDonald's
MCD
$172B
$7.96M 0.63%
47,584
-63
-0.1% -$10.1K
2013 Q2
21 quarters
1
2 3 4 5

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IHL
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PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

1ST Source Bank's Q3 2018 Portfolio in Review

As of Q3 2018, 1ST Source Bank held 233 positions worth $1.26B, up 2.4% from $1.23B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.9%. 1ST Source Bank opened 6 new positions and exited 3, leaving the 233-position portfolio largely intact.

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

  • 1ST Source Bank's largest Q3 2018 buy was SunTrust Banks, Inc.: 4,735 shares worth $316K.
  • 1ST Source Bank added most to State Street Energy Select Sector SPDR ETF in Q3 2018, an estimated $569K increase.
  • 1ST Source Bank's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.21M.
  • 1ST Source Bank fully exited Anadarko Petroleum in Q3 2018, selling an estimated $222K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.26B portfolio in Q3 2018.
  • 1ST Source Bank opened 6 new positions and closed 3 in Q3 2018.
  • 1ST Source Bank's portfolio value rose 2.4% quarter-over-quarter to $1.26B.

Based on 1ST Source Bank's 13F filing for Q3 2018, filed 31 Oct 2018.