We are live on ! Find out more
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
Cap. Flow
-$33.8M
Cap. Flow %
-3.29%
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
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.48M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
3
NVDA icon
NVIDIA
NVDA
+$950K
4
MCHP icon
Microchip Technology
MCHP
+$503K
5
CI icon
Cigna
CI
+$377K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.87M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.16M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.22M
5
EFA icon
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
PG icon
26
Procter & Gamble
PG
$365B
$6.96M 0.68%
75,778
-1,404
-2% -$126K
2013 Q2
22 quarters
CVX icon
27
Chevron
CVX
$430B
$6.78M 0.66%
62,359
-555
-0.9% -$64.3K
2013 Q2
22 quarters
VZ icon
28
Verizon
VZ
$184B
$6.69M 0.65%
118,972
+137
+0.1% +$7.77K
2013 Q2
22 quarters
XOM icon
29
ExxonMobil
XOM
$718B
$6.67M 0.65%
97,803
+2,226
+2% +$175K
2013 Q2
22 quarters
NSC icon
30
Norfolk Southern
NSC
$73B
$6.63M 0.64%
44,323
-1,112
-2% -$183K
2013 Q2
22 quarters
PFE icon
31
Pfizer
PFE
$168B
$6.13M 0.6%
148,068
-1,931
-1% -$80.2K
2013 Q2
22 quarters
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.1M 0.59%
183,560
-10
-0% -$365
2013 Q2
22 quarters
LLY icon
33
Eli Lilly
LLY
$1.12T
$5.93M 0.58%
51,248
+383
+0.8% +$42.8K
2013 Q2
22 quarters
CSCO icon
34
Cisco
CSCO
$433B
$5.81M 0.56%
134,000
-5,946
-4% -$272K
2013 Q2
22 quarters
TMO icon
35
Thermo Fisher Scientific
TMO
$258B
$5.79M 0.56%
25,875
-398
-2% -$93.4K
2013 Q2
22 quarters
ADP icon
36
Automatic Data Processing
ADP
$113B
$5.72M 0.56%
43,656
-2,334
-5% -$330K
2013 Q2
22 quarters
DD icon
37
DuPont de Nemours
DD
$17.8B
$5.58M 0.54%
41,196
-995
-2% -$143K
2013 Q2
22 quarters
DHR icon
38
Danaher
DHR
$163B
$5.34M 0.52%
58,376
-1,064
-2% -$96.6K
2013 Q2
22 quarters
AXP icon
39
American Express
AXP
$212B
$5.32M 0.52%
55,802
-3,937
-7% -$412K
2013 Q2
22 quarters
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$4.6M 0.45%
88,820
-5,100
-5% -$273K
2013 Q2
22 quarters
IBM icon
41
IBM
IBM
$221B
$4.42M 0.43%
40,674
-921
-2% -$111K
2013 Q2
22 quarters
T icon
42
AT&T
T
$161B
$4.19M 0.41%
194,187
-13,817
-7% -$322K
2013 Q2
22 quarters
BA icon
43
Boeing
BA
$149B
$4.16M 0.4%
12,886
-304
-2% -$105K
2013 Q2
22 quarters
ALL icon
44
Allstate
ALL
$60.6B
$3.9M 0.38%
47,162
-745
-2% -$66.9K
2013 Q2
22 quarters
META icon
45
Meta Platforms (Facebook)
META
$1.88T
$3.85M 0.37%
29,370
-2,113
-7% -$306K
2015 Q4
12 quarters
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.64M 0.35%
34,183
+739
+2% +$77.5K
2014 Q3
17 quarters
AWK icon
47
American Water Works
AWK
$26.4B
$3.63M 0.35%
40,030
-465
-1% -$42.5K
2013 Q2
22 quarters
LKFN icon
48
Lakeland Financial Corp
LKFN
$1.44B
$3.59M 0.35%
89,460
-900
-1% -$39.1K
2013 Q2
22 quarters
WFC icon
49
Wells Fargo
WFC
$248B
$3.54M 0.34%
76,942
-524
-0.7% -$26.8K
2013 Q2
22 quarters
GD icon
50
General Dynamics
GD
$91.2B
$3.54M 0.34%
22,509
-350
-2% -$62.7K
2014 Q4
16 quarters
1
2
3 4 5

Similar funds

TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

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.