We are live on ! Find out more
1SB

1ST Source Bank Portfolio holdings

AUM $2.21B
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

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 Financials 32.93%
2 Technology 6.77%
3 Healthcare 6.18%
4 Industrials 5.38%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.98M 0.33%
35,779
-83
-0.2% -$9.08K
NKE icon
52
Nike
NKE
$62.5B
$3.83M 0.31%
45,603
-68
-0.1% -$5.72K
QCOM icon
53
Qualcomm
QCOM
$170B
$3.82M 0.31%
50,166
+338
+0.7% +$24.8K
GD icon
54
General Dynamics
GD
$107B
$3.77M 0.31%
20,748
-211
-1% -$36.3K
MA icon
55
Mastercard
MA
$493B
$3.76M 0.31%
14,204
+196
+1% +$49K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.44M 0.28%
16,154
-238
-1% -$49.2K
FTV icon
57
Fortive
FTV
$18.6B
$3.38M 0.28%
65,651
-1,763
-3% -$91.5K
WFC icon
58
Wells Fargo
WFC
$265B
$3.35M 0.27%
70,878
-5,041
-7% -$236K
TRV icon
59
Travelers Companies
TRV
$78.3B
$3.33M 0.27%
22,289
+807
+4% +$116K
APD icon
60
Air Products & Chemicals
APD
$68.6B
$3.22M 0.26%
14,229
-9
-0.1% -$1.86K
KMB icon
61
Kimberly-Clark
KMB
$35.9B
$3.15M 0.26%
23,632
-905
-4% -$117K
MDT icon
62
Medtronic
MDT
$114B
$3.09M 0.25%
31,771
-382
-1% -$34.9K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$2.95M 0.24%
65,127
+2,587
+4% +$121K
AEP icon
64
American Electric Power
AEP
$66.9B
$2.92M 0.24%
33,149
-241
-0.7% -$20.8K
V icon
65
Visa
V
$675B
$2.79M 0.23%
16,096
+100
+0.6% +$16.4K
SBUX icon
66
Starbucks
SBUX
$119B
$2.74M 0.22%
32,726
– –
TJX icon
67
TJX Companies
TJX
$175B
$2.74M 0.22%
51,743
+2,024
+4% +$108K
EL icon
68
Estee Lauder
EL
$31.5B
$2.71M 0.22%
14,804
-191
-1% -$32.6K
SCHW
69
Charles Schwab
SCHW
$188B
$2.7M 0.22%
67,131
+25
+0% +$1.09K
USB icon
70
US Bancorp
USB
$100B
$2.63M 0.21%
50,156
-830
-2% -$42.8K
COST icon
71
Costco
COST
$423B
$2.61M 0.21%
9,866
-29
-0.3% -$7.23K
BAC icon
72
Bank of America
BAC
$447B
$2.58M 0.21%
88,990
+1,870
+2% +$53.9K
MCHP icon
73
Microchip Technology
MCHP
$44.2B
$2.58M 0.21%
59,438
– –
DD icon
74
DuPont de Nemours
DD
$19.1B
$2.53M 0.21%
26,821
-13,562
-34% -$1.62M
RTX icon
75
RTX Corp
RTX
$302B
$2.42M 0.2%
29,482
+1,098
+4% +$91.8K
1 2
3
4 5

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

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 Financials at 33% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • 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.