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1SB

1ST Source Bank Portfolio holdings

AUM $2.21B Turnover 12.7%
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
-23.59%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$994M
AUM Growth
-$341M
Cap. Flow
-$2.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
57.44%
Holding
235
New
7
Increased
69
Reduced
107
Closed
18
Avg Time Held
5.1 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.71M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
5
LMT icon
Lockheed Martin
LMT
+$2.11M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.01%
2 Financials 28.42%
3 Technology 8.12%
4 Healthcare 7.28%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
26
Home Depot
HD
$305B
$7.31M 0.73%
39,130
-1,144
-3% -$251K
2013 Q2
27 quarters
MCD icon
27
McDonald's
MCD
$172B
$7.3M 0.73%
44,151
-561
-1% -$111K
2013 Q2
27 quarters
VZ icon
28
Verizon
VZ
$186B
$6.52M 0.66%
121,287
+9,982
+9% +$571K
2013 Q2
27 quarters
NSC icon
29
Norfolk Southern
NSC
$72.9B
$6.29M 0.63%
43,066
-939
-2% -$173K
2013 Q2
27 quarters
TMO icon
30
Thermo Fisher Scientific
TMO
$257B
$5.96M 0.6%
21,009
-760
-3% -$240K
2013 Q2
27 quarters
DHR icon
31
Danaher
DHR
$163B
$5.65M 0.57%
46,071
-3,009
-6% -$406K
2013 Q2
27 quarters
ADP icon
32
Automatic Data Processing
ADP
$114B
$5.49M 0.55%
40,153
-1,246
-3% -$201K
2013 Q2
27 quarters
META icon
33
Meta Platforms (Facebook)
META
$1.89T
$5.28M 0.53%
31,644
+285
+0.9% +$55.8K
2015 Q4
17 quarters
MMM icon
34
3M
MMM
$85.4B
$5.07M 0.51%
44,431
-264
-0.6% -$34.7K
2013 Q2
27 quarters
CSCO icon
35
Cisco
CSCO
$432B
$5.01M 0.5%
127,578
-5,351
-4% -$235K
2013 Q2
27 quarters
PFE icon
36
Pfizer
PFE
$169B
$4.97M 0.5%
160,598
+9,777
+6% +$333K
2013 Q2
27 quarters
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.24T
$4.62M 0.46%
79,440
-3,960
-5% -$269K
2013 Q2
27 quarters
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.61M 0.46%
39,967
+2,175
+6% +$248K
2014 Q3
22 quarters
T icon
39
AT&T
T
$161B
$4.42M 0.44%
200,876
+13,169
+7% +$360K
2013 Q2
27 quarters
AXP icon
40
American Express
AXP
$212B
$4.4M 0.44%
51,362
-902
-2% -$105K
2013 Q2
27 quarters
CVX icon
41
Chevron
CVX
$431B
$4.4M 0.44%
60,675
+249
+0.4% +$24.6K
2013 Q2
27 quarters
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$7.84B
$4.26M 0.43%
153,843
+103,261
+204% +$3.47M
2019 Q3
2 quarters
IBM icon
43
IBM
IBM
$219B
$4.24M 0.43%
39,956
-878
-2% -$111K
2013 Q2
27 quarters
ALL icon
44
Allstate
ALL
$60.4B
$3.98M 0.4%
43,437
-1,660
-4% -$180K
2013 Q2
27 quarters
AWK icon
45
American Water Works
AWK
$26.6B
$3.88M 0.39%
32,414
-1,130
-3% -$146K
2013 Q2
27 quarters
NKE icon
46
Nike
NKE
$55.8B
$3.5M 0.35%
42,278
-510
-1% -$47.4K
2014 Q2
23 quarters
ABT icon
47
Abbott
ABT
$181B
$3.43M 0.34%
43,452
-1,584
-4% -$132K
2013 Q2
27 quarters
PYPL icon
48
PayPal
PYPL
$48.7B
$3.42M 0.34%
35,753
-811
-2% -$89.5K
2015 Q3
18 quarters
MA icon
49
Mastercard
MA
$540B
$3.42M 0.34%
14,141
+1,045
+8% +$311K
2014 Q1
24 quarters
QCOM icon
50
Qualcomm
QCOM
$189B
$3.32M 0.33%
49,041
-338
-0.7% -$27.7K
2013 Q2
27 quarters
1
2
3 4 5

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PCM
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BCP
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AAA
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MIHAS
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BOI
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1ST Source Bank's Q1 2020 Portfolio in Review

As of Q1 2020, 1ST Source Bank held 235 positions worth $994M, down 26% from $1.33B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

1ST Source Bank's Q1 2020 filing shows 7 new, 69 increased, 107 reduced and 18 closed positions. Its largest new stake was Chipotle Mexican Grill: 54,800 shares worth $717K. The largest sale was iShares MSCI EAFE ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q1 2020 buy was Chipotle Mexican Grill: 54,800 shares worth $717K.
  • 1ST Source Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $13.6M increase.
  • 1ST Source Bank's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.6M.
  • 1ST Source Bank fully exited Spirit AeroSystems in Q1 2020, selling an estimated $523K.
  • 1ST Source Bank's ten largest holdings make up 57% of its $994M portfolio in Q1 2020.
  • 1ST Source Bank opened 7 new positions and closed 18 in Q1 2020.
  • 1ST Source Bank's portfolio value fell 26% quarter-over-quarter to $994M.

Based on 1ST Source Bank's 13F filing for Q1 2020, filed 29 Apr 2020.