1st Source Bank Buys Honeywell International Inc, Patrick Industries Inc, Allergan PLC, Sells Celgene Corp, SPDR Select Sector Fund - Energy Select Sector, Blackrock Municipal 2030 Target Term Trust

South Bend, IN, based Investment company 1st Source Bank buys Honeywell International Inc, Patrick Industries Inc, Allergan PLC, Booking Holdings Inc, Sherwin-Williams Co, GlaxoSmithKline PLC, Fiserv Inc, First Trust DJ Internet Index Fund, Becton, Dickinson and Co, Alibaba Group Holding, sells Celgene Corp, SPDR Select Sector Fund - Energy Select Sector, Blackrock Municipal 2030 Target Term Trust, Check Point Software Technologies, Ecolab Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, 1st Source Bank. As of 2018-03-31, 1st Source Bank owns 233 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

For the details of 1ST SOURCE BANK's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=1ST+SOURCE+BANK

These are the top 5 holdings of 1ST SOURCE BANK
  1. 1st Source Corp (SRCE) - 7,230,068 shares, 30.35% of the total portfolio. Shares reduced by 0.15%
  2. iShares Russell 1000 Growth (IWF) - 767,386 shares, 8.66% of the total portfolio. Shares reduced by 2.25%
  3. iShares Russell 1000 Value (IWD) - 616,962 shares, 6.14% of the total portfolio. Shares reduced by 1.48%
  4. iShares MSCI EAFE (EFA) - 668,379 shares, 3.86% of the total portfolio. Shares added by 2.76%
  5. SPDR S&P 500 (SPY) - 167,473 shares, 3.65% of the total portfolio. Shares added by 2.51%
New Purchase: Booking Holdings Inc (BKNG)

1st Source Bank initiated holding in Booking Holdings Inc. The purchase prices were between $1765 and $2206.09, with an estimated average price of $1965.22. The stock is now traded at around $2067.29. The impact to a portfolio due to this purchase was 0.03%. The holding were 151 shares as of 2018-03-31.

New Purchase: Alibaba Group Holding Ltd (BABA)

1st Source Bank initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $173.7 and $205.22, with an estimated average price of $188.29. The stock is now traded at around $173.09. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,230 shares as of 2018-03-31.

New Purchase: Becton, Dickinson and Co (BDX)

1st Source Bank initiated holding in Becton, Dickinson and Co. The purchase prices were between $210.6 and $246.28, with an estimated average price of $224.32. The stock is now traded at around $230.96. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,201 shares as of 2018-03-31.

New Purchase: GlaxoSmithKline PLC (GSK)

1st Source Bank initiated holding in GlaxoSmithKline PLC. The purchase prices were between $35.47 and $39.38, with an estimated average price of $37.24. The stock is now traded at around $40.64. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,305 shares as of 2018-03-31.

New Purchase: Sherwin-Williams Co (SHW)

1st Source Bank initiated holding in Sherwin-Williams Co. The purchase prices were between $385.25 and $432.84, with an estimated average price of $408.95. The stock is now traded at around $369.11. The impact to a portfolio due to this purchase was 0.02%. The holding were 530 shares as of 2018-03-31.

New Purchase: Vanguard Mid-Cap (VO)

1st Source Bank initiated holding in Vanguard Mid-Cap. The purchase prices were between $148.74 and $164.16, with an estimated average price of $157.48. The stock is now traded at around $153.71. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,467 shares as of 2018-03-31.

Added: Honeywell International Inc (HON)

1st Source Bank added to a holding in Honeywell International Inc by 22.21%. The purchase prices were between $143.26 and $164.99, with an estimated average price of $153.17. The stock is now traded at around $147.22. The impact to a portfolio due to this purchase was 0.28%. The holding were 128,964 shares as of 2018-03-31.

Added: Patrick Industries Inc (PATK)

1st Source Bank added to a holding in Patrick Industries Inc by 103.80%. The purchase prices were between $57.95 and $71.4, with an estimated average price of $64.71. The stock is now traded at around $52.50. The impact to a portfolio due to this purchase was 0.16%. The holding were 62,442 shares as of 2018-03-31.

Added: Allergan PLC (AGN)

1st Source Bank added to a holding in Allergan PLC by 106.18%. The purchase prices were between $144.02 and $188.15, with an estimated average price of $167.73. The stock is now traded at around $156.90. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,872 shares as of 2018-03-31.

Added: Fiserv Inc (FISV)

1st Source Bank added to a holding in Fiserv Inc by 100.00%. The purchase prices were between $64.59 and $74.22, with an estimated average price of $70.24. The stock is now traded at around $70.92. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,440 shares as of 2018-03-31.

Added: Rockwell Collins Inc (COL)

1st Source Bank added to a holding in Rockwell Collins Inc by 42.40%. The purchase prices were between $133.24 and $139.41, with an estimated average price of $136.51. The stock is now traded at around $133.07. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,136 shares as of 2018-03-31.

Added: HCA Healthcare Inc (HCA)

1st Source Bank added to a holding in HCA Healthcare Inc by 28.32%. The purchase prices were between $84.96 and $103.9, with an estimated average price of $97.03. The stock is now traded at around $96.79. The impact to a portfolio due to this purchase was 0.01%. The holding were 7,545 shares as of 2018-03-31.

Sold Out: Ecolab Inc (ECL)

1st Source Bank sold out a holding in Ecolab Inc. The sale prices were between $127.76 and $140.34, with an estimated average price of $134.47.

Sold Out: NXP Semiconductors NV (NXPI)

1st Source Bank sold out a holding in NXP Semiconductors NV. The sale prices were between $114.88 and $125.71, with an estimated average price of $120.68.

Sold Out: Sonoco Products Co (SON)

1st Source Bank sold out a holding in Sonoco Products Co. The sale prices were between $46.6 and $55.3, with an estimated average price of $50.85.

Sold Out: SPDR Select Sector Fund - Energy Select Sector (XLE)

1st Source Bank sold out a holding in SPDR Select Sector Fund - Energy Select Sector. The sale prices were between $66.02 and $78.03, with an estimated average price of $70.79.

Sold Out: Blackrock Municipal 2030 Target Term Trust (BTT)

1st Source Bank sold out a holding in Blackrock Municipal 2030 Target Term Trust. The sale prices were between $21.07 and $22.58, with an estimated average price of $21.6.

Sold Out: Eaton Vance Tax-Mgd Glbl Div Eq Inc (EXG)

1st Source Bank sold out a holding in Eaton Vance Tax-Mgd Glbl Div Eq Inc. The sale prices were between $8.82 and $9.82, with an estimated average price of $9.31.

Reduced: Celgene Corp (CELG)

1st Source Bank reduced to a holding in Celgene Corp by 39.24%. The sale prices were between $84.98 and $109.14, with an estimated average price of $96. The stock is now traded at around $89.46. The impact to a portfolio due to this sale was -0.04%. 1st Source Bank still held 7,122 shares as of 2018-03-31.

Reduced: Vanguard Short-Term Corporate Bond ETF (VCSH)

1st Source Bank reduced to a holding in Vanguard Short-Term Corporate Bond ETF by 23.25%. The sale prices were between $78.18 and $79.28, with an estimated average price of $78.71. The stock is now traded at around $78.09. The impact to a portfolio due to this sale was -0.02%. 1st Source Bank still held 11,624 shares as of 2018-03-31.

Reduced: Check Point Software Technologies Ltd (CHKP)

1st Source Bank reduced to a holding in Check Point Software Technologies Ltd by 26.82%. The sale prices were between $97.84 and $106.39, with an estimated average price of $103.02. The stock is now traded at around $102.91. The impact to a portfolio due to this sale was -0.02%. 1st Source Bank still held 6,802 shares as of 2018-03-31.



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