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1SB

1ST Source Bank Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
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
-$3.46M
Cap. Flow
-$4.09M
Cap. Flow %
-0.34%
Top 10 Hldgs %
60.28%
Holding
234
New
5
Increased
52
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.76M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M
3
ATVI
Activision Blizzard
ATVI
+$1.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$947K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$1.77M
2
SRCE icon
1st Source
SRCE
+$1.48M
3
SCHW
Charles Schwab
SCHW
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$822K
5
AAPL icon
Apple
AAPL
+$769K

Sector Composition

Rank Sector Weight
1 Financials 32.33%
2 Technology 6.92%
3 Healthcare 5.96%
4 Industrials 5.25%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.5B
$3.89M 0.32%
37,549
-1,712
-4% -$189K
LKFN icon
52
Lakeland Financial Corp
LKFN
$1.52B
$3.84M 0.31%
87,265
-1,399
-2% -$61.8K
QCOM icon
53
Qualcomm
QCOM
$170B
$3.82M 0.31%
50,131
-35
-0.1% -$2.63K
GD icon
54
General Dynamics
GD
$107B
$3.75M 0.31%
20,538
-210
-1% -$39K
PATK icon
55
Patrick Industries
PATK
$2.75B
$3.52M 0.29%
123,017
-12,933
-10% -$359K
MDT icon
56
Medtronic
MDT
$114B
$3.39M 0.28%
31,173
-598
-2% -$62.4K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.34M 0.27%
16,042
-112
-0.7% -$23.1K
TRV icon
58
Travelers Companies
TRV
$78.3B
$3.31M 0.27%
22,285
-4
-0% -$595
KMB icon
59
Kimberly-Clark
KMB
$35.9B
$3.26M 0.27%
22,983
-649
-3% -$89.2K
WFC icon
60
Wells Fargo
WFC
$265B
$3.26M 0.27%
64,669
-6,209
-9% -$293K
APD icon
61
Air Products & Chemicals
APD
$68.6B
$3.11M 0.25%
14,014
-215
-2% -$48.4K
AEP icon
62
American Electric Power
AEP
$66.9B
$3.04M 0.25%
32,449
-700
-2% -$63.6K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$2.97M 0.24%
58,506
-6,621
-10% -$311K
SBUX icon
64
Starbucks
SBUX
$119B
$2.88M 0.24%
32,532
-194
-0.6% -$18K
EL icon
65
Estee Lauder
EL
$31.5B
$2.85M 0.23%
14,344
-460
-3% -$88K
COST icon
66
Costco
COST
$423B
$2.79M 0.23%
9,682
-184
-2% -$51.8K
TJX icon
67
TJX Companies
TJX
$175B
$2.78M 0.23%
49,849
-1,894
-4% -$103K
MCHP icon
68
Microchip Technology
MCHP
$44.2B
$2.75M 0.23%
59,294
-144
-0.2% -$6.53K
V icon
69
Visa
V
$675B
$2.74M 0.22%
15,932
-164
-1% -$29.2K
FTV icon
70
Fortive
FTV
$18.6B
$2.73M 0.22%
63,210
-2,441
-4% -$113K
USB icon
71
US Bancorp
USB
$100B
$2.69M 0.22%
48,625
-1,531
-3% -$82.7K
BAC icon
72
Bank of America
BAC
$447B
$2.57M 0.21%
88,154
-836
-0.9% -$24K
RTX icon
73
RTX Corp
RTX
$302B
$2.53M 0.21%
29,400
-82
-0.3% -$6.81K
YUM icon
74
Yum! Brands
YUM
$39.7B
$2.42M 0.2%
21,328
-449
-2% -$51.3K
DD icon
75
DuPont de Nemours
DD
$19.1B
$2.38M 0.19%
26,553
-268
-1% -$23.6K
1 2
3
4 5

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GC
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
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DPCM
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RAM
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ICM
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NP
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1ST Source Bank's Q3 2019 Portfolio in Review

As of Q3 2019, 1ST Source Bank held 234 positions worth $1.22B, down 0.28% from $1.22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q3 2019 filing shows 5 new, 52 increased, 120 reduced and 10 closed positions. Its largest new stake was Activision Blizzard: 29,410 shares worth $1.56M. The largest sale was Red Hat Inc, an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q3 2019 buy was Activision Blizzard: 29,410 shares worth $1.56M.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q3 2019, an estimated $3.76M increase.
  • 1ST Source Bank's biggest Q3 2019 reduction was 1st Source, cutting an estimated $1.48M.
  • 1ST Source Bank fully exited Red Hat Inc in Q3 2019, selling an estimated $1.77M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.22B portfolio in Q3 2019.
  • 1ST Source Bank opened 5 new positions and closed 10 in Q3 2019.
  • 1ST Source Bank's portfolio value fell 0.28% quarter-over-quarter to $1.22B.

Based on 1ST Source Bank's 13F filing for Q3 2019, filed 6 Nov 2019.