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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
-15.12%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.03B
AUM Growth
-$232M
Cap. Flow
-$33.8M
Cap. Flow %
-3.29%
Top 10 Hldgs %
59.54%
Holding
236
New
6
Increased
33
Reduced
138
Closed
27
Avg Time Held
4.3 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.48M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
3
NVDA icon
NVIDIA
NVDA
+$950K
4
MCHP icon
Microchip Technology
MCHP
+$503K
5
CI icon
Cigna
CI
+$377K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.87M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.16M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 33.77%
2 Miscellaneous 33.24%
3 Healthcare 6.88%
4 Technology 6.47%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAT icon
76
Caterpillar
CAT
$338B
$1.9M 0.18%
14,945
-1,881
-11% -$245K
2013 Q2
22 quarters
RTX icon
77
RTX Corp
RTX
$252B
$1.82M 0.18%
27,189
+1,010
+4% +$79.2K
2013 Q2
22 quarters
YUM icon
78
Yum! Brands
YUM
$41.2B
$1.82M 0.18%
19,808
-64
-0.3% -$5.72K
2013 Q2
22 quarters
SYY icon
79
Sysco
SYY
$40.4B
$1.79M 0.17%
28,599
-1,036
-3% -$69.8K
2013 Q2
22 quarters
PATK icon
80
Patrick Industries
PATK
$2.19B
$1.79M 0.17%
90,663
-3,000
-3% -$85K
2015 Q1
15 quarters
WM icon
81
Waste Management
WM
$89.6B
$1.78M 0.17%
20,066
+45
+0.2% +$4.04K
2013 Q2
22 quarters
MET icon
82
MetLife
MET
$63.7B
$1.62M 0.16%
39,441
-195
-0.5% -$8.37K
2013 Q2
22 quarters
COST icon
83
Costco
COST
$433B
$1.6M 0.16%
7,867
-216
-3% -$48.2K
2013 Q2
22 quarters
CVS icon
84
CVS Health
CVS
$118B
$1.59M 0.15%
24,306
-1,241
-5% -$92.6K
2013 Q2
22 quarters
GVI icon
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.59M 0.15%
14,684
+1,079
+8% +$116K
2014 Q3
17 quarters
WMT icon
86
Walmart Inc
WMT
$935B
$1.58M 0.15%
50,994
-2,556
-5% -$81.9K
2013 Q2
22 quarters
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.46M 0.14%
17,999
-328
-2% -$27.5K
2013 Q3
21 quarters
HBNC icon
88
Horizon Bancorp
HBNC
$992M
$1.43M 0.14%
90,360
– –
2013 Q2
22 quarters
ZBH icon
89
Zimmer Biomet
ZBH
$18B
$1.39M 0.14%
13,811
-1,280
-8% -$144K
2013 Q2
22 quarters
COP icon
90
ConocoPhillips
COP
$170B
$1.37M 0.13%
21,984
+3,964
+22% +$270K
2013 Q2
22 quarters
DE icon
91
Deere & Co
DE
$175B
$1.32M 0.13%
8,874
-277
-3% -$40.6K
2013 Q2
22 quarters
PMO icon
92
Franklin Municipal Opportunities Trust
PMO
$262M
$1.3M 0.13%
115,866
-6,698
-5% -$75.1K
2013 Q3
21 quarters
C icon
93
Citigroup
C
$207B
$1.18M 0.11%
22,707
-4,232
-16% -$268K
2014 Q3
17 quarters
CMI icon
94
Cummins
CMI
$73.3B
$1.16M 0.11%
8,672
-512
-6% -$72.3K
2014 Q2
18 quarters
ENB icon
95
Enbridge
ENB
$104B
$1.15M 0.11%
36,970
-595
-2% -$19.1K
2017 Q1
7 quarters
BP icon
96
BP
BP
$125B
$1.15M 0.11%
31,210
-1,736
-5% -$69.3K
2013 Q2
22 quarters
LOW icon
97
Lowe's Companies
LOW
$110B
$1.11M 0.11%
12,053
-20
-0.2% -$1.93K
2014 Q2
18 quarters
AVGO icon
98
Broadcom
AVGO
$1.64T
$1.08M 0.11%
42,680
-620
-1% -$14.6K
2017 Q1
7 quarters
GE icon
99
GE Aerospace
GE
$324B
$1.07M 0.1%
29,649
-5,071
-15% -$229K
2013 Q2
22 quarters
UPS icon
100
United Parcel Service
UPS
$83.2B
$1.07M 0.1%
10,930
-480
-4% -$52K
2013 Q2
22 quarters
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q4 2018, 1ST Source Bank held 236 positions worth $1.03B, down 18% from $1.26B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank withdrew a net $33.8M in Q4 2018, closing 27 positions and reducing 138 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, 1ST Source Bank opened a new position in NVIDIA worth $663K.

  • 1ST Source Bank's largest Q4 2018 buy was NVIDIA: 198,640 shares worth $663K.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q4 2018, an estimated $7.48M increase.
  • 1ST Source Bank's biggest Q4 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.87M.
  • 1ST Source Bank fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.07M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.03B portfolio in Q4 2018.
  • 1ST Source Bank opened 6 new positions and closed 27 in Q4 2018.
  • 1ST Source Bank's portfolio value fell 18% quarter-over-quarter to $1.03B.

Based on 1ST Source Bank's 13F filing for Q4 2018, filed 11 Feb 2019.