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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
-23.59%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$994M
AUM Growth
-$341M
Cap. Flow
-$2.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
57.44%
Holding
235
New
7
Increased
69
Reduced
107
Closed
18
Avg Time Held
5.1 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.71M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
5
LMT icon
Lockheed Martin
LMT
+$2.11M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.01%
2 Financials 28.42%
3 Technology 8.12%
4 Healthcare 7.28%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMY icon
51
Bristol-Myers Squibb
BMY
$124B
$3.27M 0.33%
58,622
-605
-1% -$37K
2013 Q2
27 quarters
LKFN icon
52
Lakeland Financial Corp
LKFN
$1.44B
$3.19M 0.32%
86,709
-125
-0.1% -$5.43K
2013 Q2
27 quarters
COST icon
53
Costco
COST
$433B
$3.16M 0.32%
11,090
+1,333
+14% +$404K
2013 Q2
27 quarters
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.1M 0.31%
16,960
+668
+4% +$142K
2013 Q2
27 quarters
ORCL icon
55
Oracle
ORCL
$408B
$3.09M 0.31%
63,849
-8,906
-12% -$460K
2013 Q2
27 quarters
XOM icon
56
ExxonMobil
XOM
$718B
$2.98M 0.3%
78,405
-15,324
-16% -$846K
2013 Q2
27 quarters
V icon
57
Visa
V
$750B
$2.86M 0.29%
17,774
-1,455
-8% -$274K
2015 Q3
18 quarters
KMB icon
58
Kimberly-Clark
KMB
$34.6B
$2.81M 0.28%
22,000
-640
-3% -$88.5K
2013 Q2
27 quarters
GD icon
59
General Dynamics
GD
$91.2B
$2.65M 0.27%
20,052
-603
-3% -$100K
2014 Q4
21 quarters
MDT icon
60
Medtronic
MDT
$122B
$2.65M 0.27%
29,347
-1,307
-4% -$139K
2013 Q2
27 quarters
APD icon
61
Air Products & Chemicals
APD
$66B
$2.61M 0.26%
13,071
-373
-3% -$85K
2013 Q2
27 quarters
WMT icon
62
Walmart Inc
WMT
$935B
$2.48M 0.25%
65,418
+12,168
+23% +$468K
2013 Q2
27 quarters
AEP icon
63
American Electric Power
AEP
$67.7B
$2.43M 0.24%
30,357
-418
-1% -$39.5K
2013 Q2
27 quarters
EL icon
64
Estee Lauder
EL
$38.8B
$2.36M 0.24%
14,815
+740
+5% +$143K
2015 Q2
19 quarters
TJX icon
65
TJX Companies
TJX
$159B
$2.33M 0.23%
48,789
-1,512
-3% -$87K
2013 Q4
25 quarters
ATVI
66
DELISTED
Activision Blizzard
ATVI
$2.28M 0.23%
38,282
+1,554
+4% +$92.2K
2019 Q3
2 quarters
PATK icon
67
Patrick Industries
PATK
$2.19B
$2.27M 0.23%
121,146
+20,629
+21% +$657K
2015 Q1
20 quarters
GVI icon
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.21M 0.22%
19,299
-387
-2% -$44.1K
2014 Q3
22 quarters
SBUX icon
69
Starbucks
SBUX
$110B
$2.21M 0.22%
33,586
+960
+3% +$77.6K
2013 Q2
27 quarters
IBB icon
70
iShares Biotechnology ETF
IBB
$10.6B
$2.12M 0.21%
19,679
+138
+0.7% +$15.9K
2013 Q2
27 quarters
TRV icon
71
Travelers Companies
TRV
$80.1B
$2.11M 0.21%
21,242
-582
-3% -$72.4K
2013 Q2
27 quarters
MCHP icon
72
Microchip Technology
MCHP
$40.3B
$2.09M 0.21%
61,664
+3,820
+7% +$180K
2013 Q2
27 quarters
LMT icon
73
Lockheed Martin
LMT
$123B
$2M 0.2%
5,888
+5,373
+1,043% +$2.11M
2019 Q4
1 quarter
BAC icon
74
Bank of America
BAC
$362B
$1.99M 0.2%
93,712
+3,933
+4% +$118K
2016 Q1
16 quarters
FTV icon
75
Fortive
FTV
$17.5B
$1.96M 0.2%
56,284
-3,230
-5% -$141K
2016 Q3
14 quarters
1 2
3
4 5

Similar funds

TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

1ST Source Bank's Q1 2020 Portfolio in Review

As of Q1 2020, 1ST Source Bank held 235 positions worth $994M, down 26% from $1.33B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

1ST Source Bank's Q1 2020 filing shows 7 new, 69 increased, 107 reduced and 18 closed positions. Its largest new stake was Chipotle Mexican Grill: 54,800 shares worth $717K. The largest sale was iShares MSCI EAFE ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q1 2020 buy was Chipotle Mexican Grill: 54,800 shares worth $717K.
  • 1ST Source Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $13.6M increase.
  • 1ST Source Bank's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.6M.
  • 1ST Source Bank fully exited Spirit AeroSystems in Q1 2020, selling an estimated $523K.
  • 1ST Source Bank's ten largest holdings make up 57% of its $994M portfolio in Q1 2020.
  • 1ST Source Bank opened 7 new positions and closed 18 in Q1 2020.
  • 1ST Source Bank's portfolio value fell 26% quarter-over-quarter to $994M.

Based on 1ST Source Bank's 13F filing for Q1 2020, filed 29 Apr 2020.