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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
+3.51%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.22B
AUM Growth
+$50.6M
Cap. Flow
+$13.1M
Cap. Flow %
1.07%
Top 10 Hldgs %
59.92%
Holding
234
New
8
Increased
78
Reduced
110
Closed
5
Avg Time Held
4.4 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.9M
2
DOW icon
Dow Inc
DOW
+$1.77M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.37M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$997K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$897K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.62M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$850K
3
IBB icon
iShares Biotechnology ETF
IBB
+$796K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
5
RHT
Red Hat Inc
RHT
+$560K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.22%
2 Financials 32.93%
3 Technology 6.79%
4 Healthcare 6.28%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROP icon
226
Roper Technologies
ROP
$37.9B
$202K 0.02%
551
-93
-14% -$33K
2019 Q1
1 quarter
LUV icon
227
Southwest Airlines
LUV
$19.8B
$201K 0.02%
3,967
-742
-16% -$38.4K
2013 Q3
23 quarters
CODI icon
228
Compass Diversified
CODI
$803M
$199K 0.02%
10,410
– –
2015 Q1
17 quarters
JPS
229
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$121K 0.01%
12,700
-212
-2% -$1.97K
2019 Q1
1 quarter
FAD icon
230
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$588M
– –
-4,605
Closed -$330K –
K icon
231
DELISTED
Kellanova
K
– –
-3,941
Closed -$212K –
PH icon
232
Parker-Hannifin
PH
$120B
– –
-1,325
Closed -$228K –
VO icon
233
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-5,324
Closed -$214K –
AGN
234
DELISTED
Allergan plc
AGN
– –
-3,653
Closed -$535K –
6 7 8 9
10

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1ST Source Bank's Q2 2019 Portfolio in Review

As of Q2 2019, 1ST Source Bank held 234 positions worth $1.22B, up 4.3% from $1.17B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q2 2019 filing shows 8 new, 78 increased, 110 reduced and 5 closed positions. Its largest new stake was Dow Inc: 33,467 shares worth $1.65M. The largest sale was DuPont de Nemours, an estimated $1.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q2 2019 buy was Dow Inc: 33,467 shares worth $1.65M.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q2 2019, an estimated $8.9M increase.
  • 1ST Source Bank's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.62M.
  • 1ST Source Bank fully exited Allergan plc in Q2 2019, selling an estimated $535K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.22B portfolio in Q2 2019.
  • 1ST Source Bank opened 8 new positions and closed 5 in Q2 2019.
  • 1ST Source Bank's portfolio value rose 4.3% quarter-over-quarter to $1.22B.

Based on 1ST Source Bank's 13F filing for Q2 2019, filed 29 Jul 2019.