We are live on ! Find out more
1SB

1ST Source Bank Portfolio holdings

AUM $2.21B
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

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 Healthcare 6.79%
3 Technology 6.45%
4 Industrials 5.26%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$6.96M 0.68%
75,778
-1,404
-2% -$126K
CVX icon
27
Chevron
CVX
$382B
$6.78M 0.66%
62,359
-555
-0.9% -$64.3K
VZ icon
28
Verizon
VZ
$195B
$6.69M 0.65%
118,972
+137
+0.1% +$7.77K
XOM icon
29
ExxonMobil
XOM
$662B
$6.67M 0.65%
97,803
+2,226
+2% +$175K
NSC icon
30
Norfolk Southern
NSC
$75B
$6.63M 0.64%
44,323
-1,112
-2% -$183K
PFE icon
31
Pfizer
PFE
$154B
$6.13M 0.6%
148,068
-1,931
-1% -$80.2K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.1M 0.59%
183,560
-10
-0% -$365
LLY icon
33
Eli Lilly
LLY
$1.1T
$5.93M 0.58%
51,248
+383
+0.8% +$42.8K
CSCO icon
34
Cisco
CSCO
$483B
$5.81M 0.56%
134,000
-5,946
-4% -$272K
TMO icon
35
Thermo Fisher Scientific
TMO
$222B
$5.79M 0.56%
25,875
-398
-2% -$93.4K
ADP icon
36
Automatic Data Processing
ADP
$109B
$5.72M 0.56%
43,656
-2,334
-5% -$330K
DD icon
37
DuPont de Nemours
DD
$19.1B
$5.58M 0.54%
41,196
-995
-2% -$143K
DHR icon
38
Danaher
DHR
$147B
$5.34M 0.52%
58,376
-1,064
-2% -$96.6K
AXP icon
39
American Express
AXP
$229B
$5.32M 0.52%
55,802
-3,937
-7% -$412K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$4.6M 0.45%
88,820
-5,100
-5% -$273K
IBM icon
41
IBM
IBM
$223B
$4.42M 0.43%
40,674
-921
-2% -$111K
T icon
42
AT&T
T
$165B
$4.19M 0.41%
194,187
-13,817
-7% -$322K
BA icon
43
Boeing
BA
$184B
$4.16M 0.4%
12,886
-304
-2% -$105K
ALL icon
44
Allstate
ALL
$68.2B
$3.9M 0.38%
47,162
-745
-2% -$66.9K
META icon
45
Meta Platforms (Facebook)
META
$1.52T
$3.85M 0.37%
29,370
-2,113
-7% -$306K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.64M 0.35%
34,183
+739
+2% +$77.5K
AWK icon
47
American Water Works
AWK
$26.9B
$3.63M 0.35%
40,030
-465
-1% -$42.5K
LKFN icon
48
Lakeland Financial Corp
LKFN
$1.52B
$3.59M 0.35%
89,460
-900
-1% -$39.1K
WFC icon
49
Wells Fargo
WFC
$265B
$3.54M 0.34%
76,942
-524
-0.7% -$26.8K
GD icon
50
General Dynamics
GD
$107B
$3.54M 0.34%
22,509
-350
-2% -$62.7K
1
2
3 4 5

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 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 Healthcare and Technology.

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.