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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
+9.43%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.33B
AUM Growth
+$115M
Cap. Flow
+$4.64M
Cap. Flow %
0.35%
Top 10 Hldgs %
61.3%
Holding
230
New
6
Increased
78
Reduced
101
Closed
2
Avg Time Held
4.8 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.98M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.55M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.5M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$978K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$1.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
BA icon
Boeing
BA
+$1.14M
4
PATK icon
Patrick Industries
PATK
+$731K
5
MSFT icon
Microsoft
MSFT
+$644K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.46%
2 Financials 33.16%
3 Technology 7.02%
4 Healthcare 6.19%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
51
Mastercard
MA
$540B
$3.91M 0.29%
13,096
-1,309
-9% -$369K
2014 Q1
23 quarters
ORCL icon
52
Oracle
ORCL
$408B
$3.85M 0.29%
72,755
-265
-0.4% -$14.6K
2013 Q2
26 quarters
BMY icon
53
Bristol-Myers Squibb
BMY
$124B
$3.8M 0.28%
59,227
+721
+1% +$41.3K
2013 Q2
26 quarters
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.69M 0.28%
16,292
+250
+2% +$54.3K
2013 Q2
26 quarters
GD icon
55
General Dynamics
GD
$91.2B
$3.64M 0.27%
20,655
+117
+0.6% +$21K
2014 Q4
20 quarters
V icon
56
Visa
V
$750B
$3.61M 0.27%
19,229
+3,297
+21% +$594K
2015 Q3
17 quarters
PATK icon
57
Patrick Industries
PATK
$2.19B
$3.51M 0.26%
100,517
-22,500
-18% -$731K
2015 Q1
19 quarters
MDT icon
58
Medtronic
MDT
$122B
$3.48M 0.26%
30,654
-519
-2% -$57K
2013 Q2
26 quarters
BA icon
59
Boeing
BA
$149B
$3.39M 0.25%
10,400
-3,217
-24% -$1.14M
2013 Q2
26 quarters
WFC icon
60
Wells Fargo
WFC
$248B
$3.3M 0.25%
61,348
-3,321
-5% -$174K
2013 Q2
26 quarters
BAC icon
61
Bank of America
BAC
$362B
$3.16M 0.24%
89,779
+1,625
+2% +$52.5K
2016 Q1
15 quarters
APD icon
62
Air Products & Chemicals
APD
$66B
$3.16M 0.24%
13,444
-570
-4% -$129K
2013 Q2
26 quarters
KMB icon
63
Kimberly-Clark
KMB
$34.6B
$3.11M 0.23%
22,640
-343
-1% -$46.4K
2013 Q2
26 quarters
TJX icon
64
TJX Companies
TJX
$159B
$3.07M 0.23%
50,301
+452
+0.9% +$26.7K
2013 Q4
24 quarters
MCHP icon
65
Microchip Technology
MCHP
$40.3B
$3.03M 0.23%
57,844
-1,450
-2% -$70K
2013 Q2
26 quarters
TRV icon
66
Travelers Companies
TRV
$80.1B
$2.99M 0.22%
21,824
-461
-2% -$62.8K
2013 Q2
26 quarters
AEP icon
67
American Electric Power
AEP
$67.7B
$2.91M 0.22%
30,775
-1,674
-5% -$155K
2013 Q2
26 quarters
EL icon
68
Estee Lauder
EL
$38.8B
$2.91M 0.22%
14,075
-269
-2% -$52.3K
2015 Q2
18 quarters
COST icon
69
Costco
COST
$433B
$2.87M 0.21%
9,757
+75
+0.8% +$22.3K
2013 Q2
26 quarters
SBUX icon
70
Starbucks
SBUX
$110B
$2.87M 0.21%
32,626
+94
+0.3% +$8.02K
2013 Q2
26 quarters
FTV icon
71
Fortive
FTV
$17.5B
$2.87M 0.21%
59,514
-3,696
-6% -$167K
2016 Q3
13 quarters
USB icon
72
US Bancorp
USB
$89.4B
$2.82M 0.21%
47,621
-1,004
-2% -$58K
2013 Q2
26 quarters
RTX icon
73
RTX Corp
RTX
$252B
$2.69M 0.2%
28,577
-823
-3% -$74.7K
2013 Q2
26 quarters
SYY icon
74
Sysco
SYY
$40.4B
$2.4M 0.18%
28,122
+73
+0.3% +$5.91K
2013 Q2
26 quarters
IBB icon
75
iShares Biotechnology ETF
IBB
$10.6B
$2.35M 0.18%
19,541
+68
+0.3% +$7.59K
2013 Q2
26 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 Q4 2019 Portfolio in Review

As of Q4 2019, 1ST Source Bank held 230 positions worth $1.33B, up 9.5% from $1.22B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.5%. 1ST Source Bank opened 6 new positions and exited 2, leaving the 230-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q4 2019 buy was Elanco Animal Health: 48,700 shares worth $1.44M.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q4 2019, an estimated $4.98M increase.
  • 1ST Source Bank's biggest Q4 2019 reduction was 1st Source, cutting an estimated $1.59M.
  • 1ST Source Bank fully exited Southwest Airlines in Q4 2019, selling an estimated $214K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.33B portfolio in Q4 2019.
  • 1ST Source Bank opened 6 new positions and closed 2 in Q4 2019.
  • 1ST Source Bank's portfolio value rose 9.5% quarter-over-quarter to $1.33B.

Based on 1ST Source Bank's 13F filing for Q4 2019, filed 27 Jan 2020.