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1SB

1ST Source Bank Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
+12.78%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.17B
AUM Growth
+$143M
Cap. Flow
+$14.8M
Cap. Flow %
1.26%
Top 10 Hldgs %
59.5%
Holding
228
New
19
Increased
76
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
3
PATK icon
Patrick Industries
PATK
+$1.31M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.07M
5
ISRG icon
Intuitive Surgical
ISRG
+$735K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.84M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M
3
KMB icon
Kimberly-Clark
KMB
+$405K
4
DHR icon
Danaher
DHR
+$399K
5
AWK icon
American Water Works
AWK
+$353K

Sector Composition

Rank Sector Weight
1 Financials 32.92%
2 Technology 6.8%
3 Healthcare 6.47%
4 Industrials 5.5%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$7.87M 0.67%
133,680
-580
-0.4% -$32.7K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.8M 0.66%
190,759
+1,896
+1% +$75.8K
CVX icon
28
Chevron
CVX
$382B
$7.6M 0.65%
61,716
-643
-1% -$76.1K
PG icon
29
Procter & Gamble
PG
$340B
$7.59M 0.65%
72,919
-2,859
-4% -$278K
CSCO icon
30
Cisco
CSCO
$483B
$7.33M 0.62%
135,676
+1,676
+1% +$81.4K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.16M 0.61%
188,890
+5,330
+3% +$197K
ADP icon
32
Automatic Data Processing
ADP
$109B
$6.95M 0.59%
43,532
-124
-0.3% -$18K
VZ icon
33
Verizon
VZ
$195B
$6.88M 0.59%
116,433
-2,539
-2% -$144K
TMO icon
34
Thermo Fisher Scientific
TMO
$222B
$6.74M 0.58%
24,636
-1,239
-5% -$308K
LLY icon
35
Eli Lilly
LLY
$1.1T
$6.73M 0.57%
51,850
+602
+1% +$73.2K
DHR icon
36
Danaher
DHR
$147B
$6.38M 0.54%
54,481
-3,895
-7% -$399K
AXP icon
37
American Express
AXP
$229B
$6.08M 0.52%
55,611
-191
-0.3% -$20.1K
PFE icon
38
Pfizer
PFE
$154B
$6.05M 0.52%
150,213
+2,145
+1% +$85.9K
IBM icon
39
IBM
IBM
$223B
$5.56M 0.47%
41,208
+534
+1% +$68.1K
DD icon
40
DuPont de Nemours
DD
$19.1B
$5.45M 0.47%
40,383
-813
-2% -$113K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.35T
$5.25M 0.45%
89,460
+640
+0.7% +$35.9K
BA icon
42
Boeing
BA
$184B
$5.13M 0.44%
13,450
+564
+4% +$217K
META icon
43
Meta Platforms (Facebook)
META
$1.52T
$4.99M 0.43%
29,904
+534
+2% +$84.9K
T icon
44
AT&T
T
$165B
$4.45M 0.38%
188,040
-6,147
-3% -$141K
ALL icon
45
Allstate
ALL
$68.2B
$4.45M 0.38%
47,242
+80
+0.2% +$7.24K
PATK icon
46
Patrick Industries
PATK
$2.75B
$4.16M 0.36%
137,825
+47,162
+52% +$1.31M
PYPL icon
47
PayPal
PYPL
$50.5B
$4.14M 0.35%
39,837
+14
+0% +$1.32K
ORCL icon
48
Oracle
ORCL
$435B
$4.09M 0.35%
76,236
-999
-1% -$50.9K
LKFN icon
49
Lakeland Financial Corp
LKFN
$1.52B
$4.04M 0.34%
89,264
-196
-0.2% -$8.94K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.91M 0.33%
35,862
+1,679
+5% +$180K
1
2
3 4 5

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1ST Source Bank's Q1 2019 Portfolio in Review

As of Q1 2019, 1ST Source Bank held 228 positions worth $1.17B, up 14% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q1 2019 filing shows 19 new, 76 increased, 97 reduced and 2 closed positions. Its largest new stake was Raytheon Company: 2,947 shares worth $537K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q1 2019 buy was Raytheon Company: 2,947 shares worth $537K.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q1 2019, an estimated $9.66M increase.
  • 1ST Source Bank's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.84M.
  • 1ST Source Bank fully exited Celgene Corp in Q1 2019, selling an estimated $264K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.17B portfolio in Q1 2019.
  • 1ST Source Bank opened 19 new positions and closed 2 in Q1 2019.
  • 1ST Source Bank's portfolio value rose 14% quarter-over-quarter to $1.17B.

Based on 1ST Source Bank's 13F filing for Q1 2019, filed 29 Apr 2019.