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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
-15.12%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.03B
AUM Growth
-$232M
Cap. Flow
-$33.8M
Cap. Flow %
-3.29%
Top 10 Hldgs %
59.54%
Holding
236
New
6
Increased
33
Reduced
138
Closed
27
Avg Time Held
4.3 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.48M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
3
NVDA icon
NVIDIA
NVDA
+$950K
4
MCHP icon
Microchip Technology
MCHP
+$503K
5
CI icon
Cigna
CI
+$377K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.87M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.16M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 33.77%
2 Miscellaneous 33.24%
3 Healthcare 6.88%
4 Technology 6.47%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
51
Oracle
ORCL
$408B
$3.49M 0.34%
77,235
-283
-0.4% -$13.6K
2013 Q2
22 quarters
ABT icon
52
Abbott
ABT
$181B
$3.49M 0.34%
48,202
-2,085
-4% -$147K
2013 Q2
22 quarters
BMY icon
53
Bristol-Myers Squibb
BMY
$124B
$3.47M 0.34%
66,744
+375
+0.6% +$20.1K
2013 Q2
22 quarters
NKE icon
54
Nike
NKE
$55.2B
$3.43M 0.33%
46,326
-2,159
-4% -$162K
2014 Q2
18 quarters
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.38M 0.33%
16,531
+61
+0.4% +$12.7K
2013 Q2
22 quarters
PYPL icon
56
PayPal
PYPL
$48.9B
$3.35M 0.33%
39,823
-2,871
-7% -$239K
2015 Q3
13 quarters
KMB icon
57
Kimberly-Clark
KMB
$34.6B
$3.19M 0.31%
28,020
-391
-1% -$43.4K
2013 Q2
22 quarters
FTV icon
58
Fortive
FTV
$17.5B
$3.04M 0.3%
71,212
-3,263
-4% -$153K
2016 Q3
9 quarters
QCOM icon
59
Qualcomm
QCOM
$191B
$2.89M 0.28%
50,813
-1,132
-2% -$68.7K
2013 Q2
22 quarters
MDT icon
60
Medtronic
MDT
$122B
$2.88M 0.28%
31,621
-1,928
-6% -$180K
2013 Q2
22 quarters
TRV icon
61
Travelers Companies
TRV
$80.1B
$2.83M 0.28%
23,646
-74
-0.3% -$9.26K
2013 Q2
22 quarters
MA icon
62
Mastercard
MA
$540B
$2.61M 0.25%
13,813
+163
+1% +$32.4K
2014 Q1
19 quarters
SCHW icon
63
Charles Schwab
SCHW
$163B
$2.6M 0.25%
62,672
-1,006
-2% -$45.5K
2015 Q4
12 quarters
IBB icon
64
iShares Biotechnology ETF
IBB
$10.6B
$2.6M 0.25%
26,974
-5,258
-16% -$558K
2013 Q2
22 quarters
AEP icon
65
American Electric Power
AEP
$67.7B
$2.48M 0.24%
33,161
+1,528
+5% +$115K
2013 Q2
22 quarters
USB icon
66
US Bancorp
USB
$89.4B
$2.36M 0.23%
51,676
-1,929
-4% -$99.3K
2013 Q2
22 quarters
APD icon
67
Air Products & Chemicals
APD
$66B
$2.28M 0.22%
14,265
-29
-0.2% -$4.6K
2013 Q2
22 quarters
RHT
68
DELISTED
Red Hat Inc
RHT
$2.22M 0.22%
12,664
-3,486
-22% -$552K
2015 Q3
13 quarters
TJX icon
69
TJX Companies
TJX
$159B
$2.18M 0.21%
48,620
-7,986
-14% -$404K
2013 Q4
20 quarters
BAC icon
70
Bank of America
BAC
$362B
$2.17M 0.21%
88,209
-5,278
-6% -$143K
2016 Q1
11 quarters
V icon
71
Visa
V
$750B
$2.12M 0.21%
16,083
-2,281
-12% -$315K
2015 Q3
13 quarters
SBUX icon
72
Starbucks
SBUX
$110B
$2.1M 0.2%
32,672
+398
+1% +$24.9K
2013 Q2
22 quarters
ABBV icon
73
AbbVie
ABBV
$501B
$2M 0.19%
21,656
+106
+0.5% +$9.32K
2013 Q2
22 quarters
MCHP icon
74
Microchip Technology
MCHP
$40.3B
$1.99M 0.19%
55,236
+14,250
+35% +$503K
2013 Q2
22 quarters
EL icon
75
Estee Lauder
EL
$38.8B
$1.94M 0.19%
14,901
-465
-3% -$63.2K
2015 Q2
14 quarters
1 2
3
4 5

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TCM
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IHL
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PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

1ST Source Bank's Q4 2018 Portfolio in Review

As of Q4 2018, 1ST Source Bank held 236 positions worth $1.03B, down 18% from $1.26B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank withdrew a net $33.8M in Q4 2018, closing 27 positions and reducing 138 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, 1ST Source Bank opened a new position in NVIDIA worth $663K.

  • 1ST Source Bank's largest Q4 2018 buy was NVIDIA: 198,640 shares worth $663K.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q4 2018, an estimated $7.48M increase.
  • 1ST Source Bank's biggest Q4 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.87M.
  • 1ST Source Bank fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.07M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.03B portfolio in Q4 2018.
  • 1ST Source Bank opened 6 new positions and closed 27 in Q4 2018.
  • 1ST Source Bank's portfolio value fell 18% quarter-over-quarter to $1.03B.

Based on 1ST Source Bank's 13F filing for Q4 2018, filed 11 Feb 2019.