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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
-23.59%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$994M
AUM Growth
-$341M
(-26%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
235
New
7
Increased
69
Reduced
107
Closed
18
Avg Time Held
5.1
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.71M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$3.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.54M |
| 5 |
Lockheed Martin
LMT
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.2M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.48M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.79M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.01% |
| 2 | Financials | 28.42% |
| 3 | Technology | 8.12% |
| 4 | Healthcare | 7.28% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$62.3B
| – | – |
-8,442
| Closed | -$348K | – |
|
227
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,042
| Closed | -$254K | – |
|
228
Parker-Hannifin
PH
$121B
| – | – |
-1,125
| Closed | -$231K | – |
|
229
Sherwin-Williams
SHW
$80.7B
| – | – |
-1,185
| Closed | -$230K | – |
|
230
DELISTED
Spirit AeroSystems
SPR
| – | – |
-7,177
| Closed | -$523K | – |
|
231
Sempra
SRE
$54.5B
| – | – |
-3,242
| Closed | -$245K | – |
|
232
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
| – | – |
-12,334
| Closed | -$370K | – |
|
|
JPS
233
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-12,700
| Closed | -$127K | – |
|
|
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,777
| Closed | -$223K | – |
|
|
MXIM
235
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-4,287
| Closed | -$264K | – |
|
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1ST Source Bank's Q1 2020 Portfolio in Review
As of Q1 2020, 1ST Source Bank held 235 positions worth $994M, down 26% from $1.33B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
1ST Source Bank's Q1 2020 filing shows 7 new, 69 increased, 107 reduced and 18 closed positions. Its largest new stake was Chipotle Mexican Grill: 54,800 shares worth $717K. The largest sale was iShares MSCI EAFE ETF, an estimated $14.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Financials and Technology.
- 1ST Source Bank's largest Q1 2020 buy was Chipotle Mexican Grill: 54,800 shares worth $717K.
- 1ST Source Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $13.6M increase.
- 1ST Source Bank's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.6M.
- 1ST Source Bank fully exited Spirit AeroSystems in Q1 2020, selling an estimated $523K.
- 1ST Source Bank's ten largest holdings make up 57% of its $994M portfolio in Q1 2020.
- 1ST Source Bank opened 7 new positions and closed 18 in Q1 2020.
- 1ST Source Bank's portfolio value fell 26% quarter-over-quarter to $994M.
Based on 1ST Source Bank's 13F filing for Q1 2020, filed 29 Apr 2020.