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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
-15.12%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.03B
AUM Growth
-$232M
(-18%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
236
New
6
Increased
33
Reduced
138
Closed
27
Avg Time Held
4.3
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.13M |
| 3 |
NVIDIA
NVDA
|
+$950K |
| 4 |
Microchip Technology
MCHP
|
+$503K |
| 5 |
Cigna
CI
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$5.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.16M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.22M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.77% |
| 2 | Miscellaneous | 33.24% |
| 3 | Healthcare | 6.88% |
| 4 | Technology | 6.47% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$19.5B
| – | – |
-1,320
| Closed | -$212K | – |
|
227
Textron
TXT
$12.9B
| – | – |
-3,190
| Closed | -$228K | – |
|
228
VF Corp
VFC
$6.68B
| – | – |
-2,274
| Closed | -$200K | – |
|
229
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| – | – |
-5,324
| Closed | -$219K | – |
|
230
Whirlpool
WHR
$1.83B
| – | – |
-1,987
| Closed | -$236K | – |
|
231
Essential Utilities
WTRG
$11.4B
| – | – |
-5,708
| Closed | -$211K | – |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| – | – |
-1,109
| Closed | -$229K | – |
|
|
ECYT
233
DELISTED
Endocyte, Inc. Common Stock
ECYT
| – | – |
-32,942
| Closed | -$585K | – |
|
|
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-7,547
| Closed | -$717K | – |
|
|
COL
235
DELISTED
Rockwell Collins
COL
| – | – |
-1,636
| Closed | -$230K | – |
|
|
ETP
236
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-47,929
| Closed | -$1.07M | – |
|
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1ST Source Bank's Q4 2018 Portfolio in Review
As of Q4 2018, 1ST Source Bank held 236 positions worth $1.03B, down 18% from $1.26B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
1ST Source Bank withdrew a net $33.8M in Q4 2018, closing 27 positions and reducing 138 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, 1ST Source Bank opened a new position in NVIDIA worth $663K.
- 1ST Source Bank's largest Q4 2018 buy was NVIDIA: 198,640 shares worth $663K.
- 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q4 2018, an estimated $7.48M increase.
- 1ST Source Bank's biggest Q4 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.87M.
- 1ST Source Bank fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.07M.
- 1ST Source Bank's ten largest holdings make up 60% of its $1.03B portfolio in Q4 2018.
- 1ST Source Bank opened 6 new positions and closed 27 in Q4 2018.
- 1ST Source Bank's portfolio value fell 18% quarter-over-quarter to $1.03B.
Based on 1ST Source Bank's 13F filing for Q4 2018, filed 11 Feb 2019.