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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
+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

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 Financials 32.93%
2 Technology 6.77%
3 Healthcare 6.18%
4 Industrials 5.38%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.78M 0.64%
186,620
-4,139
-2% -$171K
XOM icon
27
ExxonMobil
XOM
$662B
$7.7M 0.63%
100,466
+3,092
+3% +$239K
CSCO icon
28
Cisco
CSCO
$483B
$7.38M 0.6%
134,791
-885
-0.7% -$48.9K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.37T
$7.33M 0.6%
135,320
+1,640
+1% +$94.9K
ADP icon
30
Automatic Data Processing
ADP
$109B
$7.17M 0.59%
43,375
-157
-0.4% -$25.5K
INTC icon
31
Intel
INTC
$492B
$7.08M 0.58%
147,797
-2,081
-1% -$103K
TMO icon
32
Thermo Fisher Scientific
TMO
$222B
$7.03M 0.57%
23,934
-702
-3% -$193K
DHR icon
33
Danaher
DHR
$147B
$6.84M 0.56%
54,021
-460
-0.8% -$54.5K
AXP icon
34
American Express
AXP
$229B
$6.78M 0.55%
54,942
-669
-1% -$78.6K
VZ icon
35
Verizon
VZ
$195B
$6.59M 0.54%
115,277
-1,156
-1% -$66.6K
MMM icon
36
3M
MMM
$93.9B
$6.5M 0.53%
44,870
-1,439
-3% -$222K
PFE icon
37
Pfizer
PFE
$154B
$6.12M 0.5%
148,999
-1,214
-0.8% -$48.2K
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$6.07M 0.5%
31,441
+1,537
+5% +$281K
LLY icon
39
Eli Lilly
LLY
$1.1T
$5.99M 0.49%
54,020
+2,170
+4% +$256K
IBM icon
40
IBM
IBM
$223B
$5.45M 0.45%
41,344
+136
+0.3% +$17.9K
BA icon
41
Boeing
BA
$184B
$4.96M 0.41%
13,622
+172
+1% +$62.7K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.35T
$4.81M 0.39%
88,920
-540
-0.6% -$31.2K
T icon
43
AT&T
T
$165B
$4.79M 0.39%
189,282
+1,242
+0.7% +$29.8K
ALL icon
44
Allstate
ALL
$68.2B
$4.75M 0.39%
46,687
-555
-1% -$54.2K
PYPL icon
45
PayPal
PYPL
$50.5B
$4.49M 0.37%
39,261
-576
-1% -$63.8K
PATK icon
46
Patrick Industries
PATK
$2.75B
$4.46M 0.36%
135,950
-1,875
-1% -$58.7K
ORCL icon
47
Oracle
ORCL
$435B
$4.29M 0.35%
75,366
-870
-1% -$47.1K
AWK icon
48
American Water Works
AWK
$26.9B
$4.17M 0.34%
35,921
-509
-1% -$56.2K
LKFN icon
49
Lakeland Financial Corp
LKFN
$1.52B
$4.15M 0.34%
88,664
-600
-0.7% -$28K
ABT icon
50
Abbott
ABT
$188B
$4.03M 0.33%
47,942
-704
-1% -$55.4K
1
2
3 4 5

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IFA
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DPCM
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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 Financials at 33% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • 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.