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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
+12.78%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.17B
AUM Growth
+$143M
Cap. Flow
+$14.8M
Cap. Flow %
1.26%
Top 10 Hldgs %
59.5%
Holding
228
New
19
Increased
76
Reduced
97
Closed
2
Avg Time Held
4.2 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
3
PATK icon
Patrick Industries
PATK
+$1.31M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.07M
5
ISRG icon
Intuitive Surgical
ISRG
+$735K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.84M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M
3
KMB icon
Kimberly-Clark
KMB
+$405K
4
DHR icon
Danaher
DHR
+$399K
5
AWK icon
American Water Works
AWK
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.83%
2 Financials 32.92%
3 Technology 6.82%
4 Healthcare 6.55%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
51
Abbott
ABT
$181B
$3.89M 0.33%
48,646
+444
+0.9% +$33K
2013 Q2
23 quarters
NKE icon
52
Nike
NKE
$55.2B
$3.85M 0.33%
45,671
-655
-1% -$54K
2014 Q2
19 quarters
AWK icon
53
American Water Works
AWK
$26.4B
$3.8M 0.32%
36,430
-3,600
-9% -$353K
2013 Q2
23 quarters
WFC icon
54
Wells Fargo
WFC
$248B
$3.67M 0.31%
75,919
-1,023
-1% -$50.3K
2013 Q2
23 quarters
FTV icon
55
Fortive
FTV
$17.5B
$3.57M 0.3%
67,414
-3,798
-5% -$185K
2016 Q3
10 quarters
GD icon
56
General Dynamics
GD
$91.2B
$3.55M 0.3%
20,959
-1,550
-7% -$261K
2014 Q4
17 quarters
MA icon
57
Mastercard
MA
$540B
$3.3M 0.28%
14,008
+195
+1% +$42K
2014 Q1
20 quarters
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.29M 0.28%
16,392
-139
-0.8% -$28.1K
2013 Q2
23 quarters
IBB icon
59
iShares Biotechnology ETF
IBB
$10.6B
$3.06M 0.26%
27,410
+436
+2% +$47.8K
2013 Q2
23 quarters
KMB icon
60
Kimberly-Clark
KMB
$34.6B
$3.04M 0.26%
24,537
-3,483
-12% -$405K
2013 Q2
23 quarters
BMY icon
61
Bristol-Myers Squibb
BMY
$124B
$2.98M 0.25%
62,540
-4,204
-6% -$209K
2013 Q2
23 quarters
TRV icon
62
Travelers Companies
TRV
$80.1B
$2.95M 0.25%
21,482
-2,164
-9% -$277K
2013 Q2
23 quarters
MDT icon
63
Medtronic
MDT
$122B
$2.93M 0.25%
32,153
+532
+2% +$47.6K
2013 Q2
23 quarters
SCHW icon
64
Charles Schwab
SCHW
$163B
$2.87M 0.24%
67,106
+4,434
+7% +$200K
2015 Q4
13 quarters
QCOM icon
65
Qualcomm
QCOM
$191B
$2.84M 0.24%
49,828
-985
-2% -$53.2K
2013 Q2
23 quarters
AEP icon
66
American Electric Power
AEP
$67.7B
$2.8M 0.24%
33,390
+229
+0.7% +$18.2K
2013 Q2
23 quarters
APD icon
67
Air Products & Chemicals
APD
$66B
$2.72M 0.23%
14,238
-27
-0.2% -$4.65K
2013 Q2
23 quarters
TJX icon
68
TJX Companies
TJX
$159B
$2.65M 0.23%
49,719
+1,099
+2% +$54.8K
2013 Q4
21 quarters
V icon
69
Visa
V
$750B
$2.5M 0.21%
15,996
-87
-0.5% -$12.5K
2015 Q3
14 quarters
EL icon
70
Estee Lauder
EL
$38.8B
$2.48M 0.21%
14,995
+94
+0.6% +$13.8K
2015 Q2
15 quarters
MCHP icon
71
Microchip Technology
MCHP
$40.3B
$2.47M 0.21%
59,438
+4,202
+8% +$174K
2013 Q2
23 quarters
USB icon
72
US Bancorp
USB
$89.4B
$2.46M 0.21%
50,986
-690
-1% -$34.6K
2013 Q2
23 quarters
SBUX icon
73
Starbucks
SBUX
$110B
$2.43M 0.21%
32,726
+54
+0.2% +$3.71K
2013 Q2
23 quarters
BAC icon
74
Bank of America
BAC
$362B
$2.4M 0.21%
87,120
-1,089
-1% -$30.8K
2016 Q1
12 quarters
COST icon
75
Costco
COST
$433B
$2.4M 0.2%
9,895
+2,028
+26% +$444K
2013 Q2
23 quarters
1 2
3
4 5

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PCM
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AAA
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1ST Source Bank's Q1 2019 Portfolio in Review

As of Q1 2019, 1ST Source Bank held 228 positions worth $1.17B, up 14% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q1 2019 filing shows 19 new, 76 increased, 97 reduced and 2 closed positions. Its largest new stake was Raytheon Company: 2,947 shares worth $537K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q1 2019 buy was Raytheon Company: 2,947 shares worth $537K.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q1 2019, an estimated $9.66M increase.
  • 1ST Source Bank's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.84M.
  • 1ST Source Bank fully exited Celgene Corp in Q1 2019, selling an estimated $264K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.17B portfolio in Q1 2019.
  • 1ST Source Bank opened 19 new positions and closed 2 in Q1 2019.
  • 1ST Source Bank's portfolio value rose 14% quarter-over-quarter to $1.17B.

Based on 1ST Source Bank's 13F filing for Q1 2019, filed 29 Apr 2019.