- New Purchases: BKNG, BABA, BDX, FDN, GSK, SHW, VO, ESV,
- Added Positions: HON, PATK, VWO, EFA, SPY, AGN, IBB, EEM, BRK.B, HAL,
- Reduced Positions: IWF, IWD, SDY, VEA, CELG, PG, IWM, AGG, MRK, WFC,
- Sold Out: BTT, ECL, NXPI, SON, XLE, EXG, NZF,
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- 1st Source Corp (SRCE) - 7,230,068 shares, 30.35% of the total portfolio. Shares reduced by 0.15%
- iShares Russell 1000 Growth (IWF) - 767,386 shares, 8.66% of the total portfolio. Shares reduced by 2.25%
- iShares Russell 1000 Value (IWD) - 616,962 shares, 6.14% of the total portfolio. Shares reduced by 1.48%
- iShares MSCI EAFE (EFA) - 668,379 shares, 3.86% of the total portfolio. Shares added by 2.76%
- SPDR S&P 500 (SPY) - 167,473 shares, 3.65% of the total portfolio. Shares added by 2.51%
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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