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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
+0.32%
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
-$3.46M
Cap. Flow
-$4.09M
Cap. Flow %
-0.34%
Top 10 Hldgs %
60.28%
Holding
234
New
5
Increased
52
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.76M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M
3
ATVI
Activision Blizzard
ATVI
+$1.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$947K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$1.77M
2
SRCE icon
1st Source
SRCE
+$1.48M
3
SCHW
Charles Schwab
SCHW
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$822K
5
AAPL icon
Apple
AAPL
+$769K

Sector Composition

Rank Sector Weight
1 Financials 32.33%
2 Technology 6.92%
3 Healthcare 5.96%
4 Industrials 5.25%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.64M 0.63%
185,917
-703
-0.4% -$28.7K
INTC icon
27
Intel
INTC
$492B
$7.5M 0.61%
145,513
-2,284
-2% -$112K
CVX icon
28
Chevron
CVX
$382B
$7.32M 0.6%
61,686
-1,143
-2% -$139K
XOM icon
29
ExxonMobil
XOM
$662B
$6.84M 0.56%
96,858
-3,608
-4% -$261K
ADP icon
30
Automatic Data Processing
ADP
$109B
$6.82M 0.56%
42,226
-1,149
-3% -$190K
VZ icon
31
Verizon
VZ
$195B
$6.81M 0.56%
112,784
-2,493
-2% -$144K
TMO icon
32
Thermo Fisher Scientific
TMO
$222B
$6.55M 0.54%
22,487
-1,447
-6% -$414K
DHR icon
33
Danaher
DHR
$147B
$6.5M 0.53%
50,754
-3,267
-6% -$409K
CSCO icon
34
Cisco
CSCO
$483B
$6.48M 0.53%
131,194
-3,597
-3% -$187K
AXP icon
35
American Express
AXP
$229B
$6.3M 0.52%
53,230
-1,712
-3% -$210K
LLY icon
36
Eli Lilly
LLY
$1.1T
$6.17M 0.51%
55,174
+1,154
+2% +$128K
MMM icon
37
3M
MMM
$93.9B
$6.16M 0.51%
44,807
-63
-0.1% -$8.81K
IBM icon
38
IBM
IBM
$223B
$5.77M 0.47%
41,482
+138
+0.3% +$18.6K
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$5.61M 0.46%
31,522
+81
+0.3% +$15.4K
T icon
40
AT&T
T
$165B
$5.32M 0.44%
186,247
-3,035
-2% -$80.4K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.35T
$5.27M 0.43%
86,520
-2,400
-3% -$142K
BA icon
42
Boeing
BA
$184B
$5.18M 0.42%
13,617
-5
-0% -$1.79K
PFE icon
43
Pfizer
PFE
$154B
$5M 0.41%
146,696
-2,303
-2% -$83.7K
ALL icon
44
Allstate
ALL
$68.2B
$4.89M 0.4%
45,030
-1,657
-4% -$173K
AWK icon
45
American Water Works
AWK
$26.9B
$4.18M 0.34%
33,686
-2,235
-6% -$270K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.16M 0.34%
36,716
+937
+3% +$105K
NKE icon
47
Nike
NKE
$62.5B
$4.08M 0.33%
43,398
-2,205
-5% -$189K
ORCL icon
48
Oracle
ORCL
$435B
$4.02M 0.33%
73,020
-2,346
-3% -$130K
MA icon
49
Mastercard
MA
$493B
$3.91M 0.32%
14,405
+201
+1% +$55.4K
ABT icon
50
Abbott
ABT
$188B
$3.9M 0.32%
46,598
-1,344
-3% -$114K
1
2
3 4 5

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GC
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IFA
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ORCP
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DPCM
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ICM
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1ST Source Bank's Q3 2019 Portfolio in Review

As of Q3 2019, 1ST Source Bank held 234 positions worth $1.22B, down 0.28% from $1.22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q3 2019 filing shows 5 new, 52 increased, 120 reduced and 10 closed positions. Its largest new stake was Activision Blizzard: 29,410 shares worth $1.56M. The largest sale was Red Hat Inc, an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q3 2019 buy was Activision Blizzard: 29,410 shares worth $1.56M.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q3 2019, an estimated $3.76M increase.
  • 1ST Source Bank's biggest Q3 2019 reduction was 1st Source, cutting an estimated $1.48M.
  • 1ST Source Bank fully exited Red Hat Inc in Q3 2019, selling an estimated $1.77M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.22B portfolio in Q3 2019.
  • 1ST Source Bank opened 5 new positions and closed 10 in Q3 2019.
  • 1ST Source Bank's portfolio value fell 0.28% quarter-over-quarter to $1.22B.

Based on 1ST Source Bank's 13F filing for Q3 2019, filed 6 Nov 2019.