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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
+3.51%
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
+$50.6M
Cap. Flow
+$13.1M
Cap. Flow %
1.07%
Top 10 Hldgs %
59.92%
Holding
234
New
8
Increased
78
Reduced
110
Closed
5
Avg Time Held
4.4 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.9M
2
DOW icon
Dow Inc
DOW
+$1.77M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.37M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$997K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$897K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.62M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$850K
3
IBB icon
iShares Biotechnology ETF
IBB
+$796K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
5
RHT
Red Hat Inc
RHT
+$560K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.22%
2 Financials 32.93%
3 Technology 6.79%
4 Healthcare 6.28%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.98M 0.33%
35,779
-83
-0.2% -$9.08K
2014 Q3
19 quarters
NKE icon
52
Nike
NKE
$55.7B
$3.83M 0.31%
45,603
-68
-0.1% -$5.72K
2014 Q2
20 quarters
QCOM icon
53
Qualcomm
QCOM
$188B
$3.82M 0.31%
50,166
+338
+0.7% +$24.8K
2013 Q2
24 quarters
GD icon
54
General Dynamics
GD
$91B
$3.77M 0.31%
20,748
-211
-1% -$36.3K
2014 Q4
18 quarters
MA icon
55
Mastercard
MA
$541B
$3.76M 0.31%
14,204
+196
+1% +$49K
2014 Q1
21 quarters
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.44M 0.28%
16,154
-238
-1% -$49.2K
2013 Q2
24 quarters
FTV icon
57
Fortive
FTV
$17.4B
$3.38M 0.28%
65,651
-1,763
-3% -$91.5K
2016 Q3
11 quarters
WFC icon
58
Wells Fargo
WFC
$249B
$3.35M 0.27%
70,878
-5,041
-7% -$236K
2013 Q2
24 quarters
TRV icon
59
Travelers Companies
TRV
$80B
$3.33M 0.27%
22,289
+807
+4% +$116K
2013 Q2
24 quarters
APD icon
60
Air Products & Chemicals
APD
$65.7B
$3.22M 0.26%
14,229
-9
-0.1% -$1.86K
2013 Q2
24 quarters
KMB icon
61
Kimberly-Clark
KMB
$34.5B
$3.15M 0.26%
23,632
-905
-4% -$117K
2013 Q2
24 quarters
MDT icon
62
Medtronic
MDT
$122B
$3.09M 0.25%
31,771
-382
-1% -$34.9K
2013 Q2
24 quarters
BMY icon
63
Bristol-Myers Squibb
BMY
$124B
$2.95M 0.24%
65,127
+2,587
+4% +$121K
2013 Q2
24 quarters
AEP icon
64
American Electric Power
AEP
$67.8B
$2.92M 0.24%
33,149
-241
-0.7% -$20.8K
2013 Q2
24 quarters
V icon
65
Visa
V
$755B
$2.79M 0.23%
16,096
+100
+0.6% +$16.4K
2015 Q3
15 quarters
SBUX icon
66
Starbucks
SBUX
$109B
$2.74M 0.22%
32,726
– –
2013 Q2
24 quarters
TJX icon
67
TJX Companies
TJX
$159B
$2.74M 0.22%
51,743
+2,024
+4% +$108K
2013 Q4
22 quarters
EL icon
68
Estee Lauder
EL
$38.8B
$2.71M 0.22%
14,804
-191
-1% -$32.6K
2015 Q2
16 quarters
SCHW icon
69
Charles Schwab
SCHW
$163B
$2.7M 0.22%
67,131
+25
+0% +$1.09K
2015 Q4
14 quarters
USB icon
70
US Bancorp
USB
$89.3B
$2.63M 0.21%
50,156
-830
-2% -$42.8K
2013 Q2
24 quarters
COST icon
71
Costco
COST
$438B
$2.61M 0.21%
9,866
-29
-0.3% -$7.23K
2013 Q2
24 quarters
BAC icon
72
Bank of America
BAC
$362B
$2.58M 0.21%
88,990
+1,870
+2% +$53.9K
2016 Q1
13 quarters
MCHP icon
73
Microchip Technology
MCHP
$39.6B
$2.58M 0.21%
59,438
– –
2013 Q2
24 quarters
DD icon
74
DuPont de Nemours
DD
$17.5B
$2.53M 0.21%
26,821
-13,562
-34% -$1.62M
2013 Q2
24 quarters
RTX icon
75
RTX Corp
RTX
$250B
$2.42M 0.2%
29,482
+1,098
+4% +$91.8K
2013 Q2
24 quarters
1 2
3
4 5

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IHL
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PCM
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BCP
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AAA
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LI
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MIHAS
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BOI
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1ST Source Bank's Q2 2019 Portfolio in Review

As of Q2 2019, 1ST Source Bank held 234 positions worth $1.22B, up 4.3% from $1.17B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q2 2019 filing shows 8 new, 78 increased, 110 reduced and 5 closed positions. Its largest new stake was Dow Inc: 33,467 shares worth $1.65M. The largest sale was DuPont de Nemours, an estimated $1.62M.

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

  • 1ST Source Bank's largest Q2 2019 buy was Dow Inc: 33,467 shares worth $1.65M.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q2 2019, an estimated $8.9M increase.
  • 1ST Source Bank's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.62M.
  • 1ST Source Bank fully exited Allergan plc in Q2 2019, selling an estimated $535K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.22B portfolio in Q2 2019.
  • 1ST Source Bank opened 8 new positions and closed 5 in Q2 2019.
  • 1ST Source Bank's portfolio value rose 4.3% quarter-over-quarter to $1.22B.

Based on 1ST Source Bank's 13F filing for Q2 2019, filed 29 Jul 2019.