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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
+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

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$569K
2
STI
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
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 Technology 6.42%
3 Healthcare 6.08%
4 Industrials 5.38%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1
1st Source
SRCE
$2.1B
$380M 30.15%
7,225,982
+1,715
+0% +$95.6K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$115M 9.1%
2,941,536
-101,724
-3% -$3.85M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.2B
$77.3M 6.13%
610,859
-5,216
-0.8% -$655K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.8B
$43.3M 3.44%
637,423
-37,027
-5% -$2.5M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$39.7M 3.15%
136,711
-32,337
-19% -$9.21M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$31.1M 2.47%
317,935
-3,158
-1% -$306K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.5B
$23M 1.83%
136,582
-589
-0.4% -$99.4K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$22.3M 1.77%
543,576
-29,646
-5% -$1.25M
HON icon
9
Honeywell
HON
$77B
$21.3M 1.69%
141,907
-162
-0.1% -$23K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$17.8M 1.41%
48,508
-2,684
-5% -$983K
MSFT icon
11
Microsoft
MSFT
$3.76T
$17.7M 1.4%
154,898
-1,451
-0.9% -$157K
AAPL icon
12
Apple
AAPL
$4.5T
$16.4M 1.3%
290,992
-2,132
-0.7% -$111K
JNJ icon
13
Johnson & Johnson
JNJ
$631B
$14.9M 1.19%
108,175
-1,027
-0.9% -$136K
JPM icon
14
JPMorgan Chase
JPM
$956B
$11.8M 0.93%
104,242
-611
-0.6% -$69.4K
AMZN icon
15
Amazon
AMZN
$3T
$10.2M 0.81%
101,620
+20
+0% +$1.88K
PEP icon
16
PepsiCo
PEP
$188B
$9.85M 0.78%
88,128
+1,288
+1% +$146K
DIS icon
17
Walt Disney
DIS
$178B
$9.71M 0.77%
83,053
+453
+0.5% +$50.4K
HD icon
18
Home Depot
HD
$350B
$9.54M 0.76%
46,061
-291
-0.6% -$58.6K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.16M 0.73%
211,795
-150
-0.1% -$6.47K
MRK icon
20
Merck
MRK
$323B
$8.65M 0.69%
127,750
-1,166
-0.9% -$74.3K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.37T
$8.42M 0.67%
139,580
+420
+0.3% +$25.4K
MMM icon
22
3M
MMM
$93.9B
$8.24M 0.65%
46,765
+427
+0.9% +$73.5K
NSC icon
23
Norfolk Southern
NSC
$75B
$8.2M 0.65%
45,435
-555
-1% -$94.8K
XOM icon
24
ExxonMobil
XOM
$662B
$8.13M 0.64%
95,577
-5,356
-5% -$438K
MCD icon
25
McDonald's
MCD
$194B
$7.96M 0.63%
47,584
-63
-0.1% -$10.1K
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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NP
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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 Technology and Healthcare.

  • 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.