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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
+9.43%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.33B
AUM Growth
+$115M
Cap. Flow
+$4.64M
Cap. Flow %
0.35%
Top 10 Hldgs %
61.3%
Holding
230
New
6
Increased
78
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.98M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.55M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.5M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$978K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$1.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
BA icon
Boeing
BA
+$1.14M
4
PATK icon
Patrick Industries
PATK
+$731K
5
MSFT icon
Microsoft
MSFT
+$644K

Sector Composition

Rank Sector Weight
1 Financials 33.16%
2 Technology 7%
3 Healthcare 6.11%
4 Industrials 4.91%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75B
$8.54M 0.64%
44,005
-346
-0.8% -$64.9K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.19M 0.61%
185,917
– –
CVX icon
28
Chevron
CVX
$382B
$7.28M 0.55%
60,426
-1,260
-2% -$148K
LLY icon
29
Eli Lilly
LLY
$1.1T
$7.28M 0.55%
55,371
+197
+0.4% +$22.8K
TMO icon
30
Thermo Fisher Scientific
TMO
$222B
$7.07M 0.53%
21,769
-718
-3% -$218K
ADP icon
31
Automatic Data Processing
ADP
$109B
$7.06M 0.53%
41,399
-827
-2% -$137K
VZ icon
32
Verizon
VZ
$195B
$6.83M 0.51%
111,305
-1,479
-1% -$89.2K
DHR icon
33
Danaher
DHR
$147B
$6.68M 0.5%
49,080
-1,674
-3% -$212K
MMM icon
34
3M
MMM
$93.9B
$6.59M 0.49%
44,695
-112
-0.2% -$15.7K
XOM icon
35
ExxonMobil
XOM
$662B
$6.54M 0.49%
93,729
-3,129
-3% -$216K
AXP icon
36
American Express
AXP
$229B
$6.51M 0.49%
52,264
-966
-2% -$115K
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$6.44M 0.48%
31,359
-163
-0.5% -$31.6K
CSCO icon
38
Cisco
CSCO
$483B
$6.38M 0.48%
132,929
+1,735
+1% +$80.6K
PFE icon
39
Pfizer
PFE
$154B
$5.61M 0.42%
150,821
+4,125
+3% +$147K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$5.58M 0.42%
83,400
-3,120
-4% -$201K
T icon
41
AT&T
T
$165B
$5.54M 0.42%
187,707
+1,460
+0.8% +$42.2K
IBM icon
42
IBM
IBM
$223B
$5.23M 0.39%
40,834
-648
-2% -$84.2K
ALL icon
43
Allstate
ALL
$68.2B
$5.07M 0.38%
45,097
+67
+0.1% +$7.31K
QCOM icon
44
Qualcomm
QCOM
$170B
$4.36M 0.33%
49,379
-752
-2% -$62.9K
NKE icon
45
Nike
NKE
$62.5B
$4.33M 0.32%
42,788
-610
-1% -$57.5K
LKFN icon
46
Lakeland Financial Corp
LKFN
$1.52B
$4.25M 0.32%
86,834
-431
-0.5% -$20.1K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.25M 0.32%
37,792
+1,076
+3% +$121K
AWK icon
48
American Water Works
AWK
$26.9B
$4.12M 0.31%
33,544
-142
-0.4% -$17.2K
PYPL icon
49
PayPal
PYPL
$50.5B
$3.96M 0.3%
36,564
-985
-3% -$103K
ABT icon
50
Abbott
ABT
$188B
$3.91M 0.29%
45,036
-1,562
-3% -$131K
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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RAM
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ICM
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NP
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1ST Source Bank's Q4 2019 Portfolio in Review

As of Q4 2019, 1ST Source Bank held 230 positions worth $1.33B, up 9.5% from $1.22B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.5%. 1ST Source Bank opened 6 new positions and exited 2, leaving the 230-position portfolio largely intact.

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

  • 1ST Source Bank's largest Q4 2019 buy was Elanco Animal Health: 48,700 shares worth $1.44M.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q4 2019, an estimated $4.98M increase.
  • 1ST Source Bank's biggest Q4 2019 reduction was 1st Source, cutting an estimated $1.59M.
  • 1ST Source Bank fully exited Southwest Airlines in Q4 2019, selling an estimated $214K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.33B portfolio in Q4 2019.
  • 1ST Source Bank opened 6 new positions and closed 2 in Q4 2019.
  • 1ST Source Bank's portfolio value rose 9.5% quarter-over-quarter to $1.33B.

Based on 1ST Source Bank's 13F filing for Q4 2019, filed 27 Jan 2020.