We are live on ! Find out more
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
+12.78%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.17B
AUM Growth
+$143M
Cap. Flow
+$14.8M
Cap. Flow %
1.26%
Top 10 Hldgs %
59.5%
Holding
228
New
19
Increased
76
Reduced
97
Closed
2
Avg Time Held
4.2 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
3
PATK icon
Patrick Industries
PATK
+$1.31M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.07M
5
ISRG icon
Intuitive Surgical
ISRG
+$735K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.84M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M
3
KMB icon
Kimberly-Clark
KMB
+$405K
4
DHR icon
Danaher
DHR
+$399K
5
AWK icon
American Water Works
AWK
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.83%
2 Financials 32.92%
3 Technology 6.82%
4 Healthcare 6.55%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
76
RTX Corp
RTX
$252B
$2.3M 0.2%
28,384
+1,195
+4% +$90.8K
2013 Q2
23 quarters
RHT
77
DELISTED
Red Hat Inc
RHT
$2.28M 0.19%
12,464
-200
-2% -$35.9K
2015 Q3
14 quarters
WM icon
78
Waste Management
WM
$89.6B
$2.09M 0.18%
20,089
+23
+0.1% +$2.24K
2013 Q2
23 quarters
YUM icon
79
Yum! Brands
YUM
$41.2B
$1.98M 0.17%
19,802
-6
-0% -$568
2013 Q2
23 quarters
CAT icon
80
Caterpillar
CAT
$338B
$1.96M 0.17%
14,444
-501
-3% -$66.5K
2013 Q2
23 quarters
SYY icon
81
Sysco
SYY
$40.4B
$1.91M 0.16%
28,579
-20
-0.1% -$1.3K
2013 Q2
23 quarters
ABBV icon
82
AbbVie
ABBV
$501B
$1.78M 0.15%
22,129
+473
+2% +$38.7K
2013 Q2
23 quarters
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.69M 0.14%
19,485
+1,486
+8% +$126K
2013 Q3
22 quarters
ZBH icon
84
Zimmer Biomet
ZBH
$18B
$1.68M 0.14%
13,575
-236
-2% -$26.8K
2013 Q2
23 quarters
WMT icon
85
Walmart Inc
WMT
$935B
$1.68M 0.14%
51,687
+693
+1% +$22.5K
2013 Q2
23 quarters
MET icon
86
MetLife
MET
$63.7B
$1.66M 0.14%
39,055
-386
-1% -$17.1K
2013 Q2
23 quarters
GVI icon
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.64M 0.14%
14,873
+189
+1% +$20.6K
2014 Q3
18 quarters
BP icon
88
BP
BP
$125B
$1.57M 0.13%
36,524
+5,314
+17% +$218K
2013 Q2
23 quarters
PMO icon
89
Franklin Municipal Opportunities Trust
PMO
$262M
$1.53M 0.13%
124,718
+8,852
+8% +$106K
2013 Q3
22 quarters
HBNC icon
90
Horizon Bancorp
HBNC
$992M
$1.45M 0.12%
90,360
– –
2013 Q2
23 quarters
COP icon
91
ConocoPhillips
COP
$170B
$1.45M 0.12%
21,744
-240
-1% -$16.1K
2013 Q2
23 quarters
DE icon
92
Deere & Co
DE
$175B
$1.42M 0.12%
8,873
-1
-0% -$160
2013 Q2
23 quarters
GE icon
93
GE Aerospace
GE
$324B
$1.41M 0.12%
28,392
-1,257
-4% -$59.2K
2013 Q2
23 quarters
CMI icon
94
Cummins
CMI
$73.3B
$1.34M 0.11%
8,513
-159
-2% -$23.9K
2014 Q2
19 quarters
ENB icon
95
Enbridge
ENB
$104B
$1.34M 0.11%
36,946
-24
-0.1% -$865
2017 Q1
8 quarters
LOW icon
96
Lowe's Companies
LOW
$110B
$1.33M 0.11%
12,127
+74
+0.6% +$7.38K
2014 Q2
19 quarters
C icon
97
Citigroup
C
$207B
$1.32M 0.11%
21,175
-1,532
-7% -$95.1K
2014 Q3
18 quarters
AVGO icon
98
Broadcom
AVGO
$1.64T
$1.27M 0.11%
42,190
-490
-1% -$13.3K
2017 Q1
8 quarters
CVS icon
99
CVS Health
CVS
$118B
$1.2M 0.1%
22,185
-2,121
-9% -$131K
2013 Q2
23 quarters
QQQ icon
100
Invesco QQQ Trust
QQQ
$487B
$1.15M 0.1%
6,409
-25
-0.4% -$4.24K
2015 Q2
15 quarters
2 3
4
5 6

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 2019 Portfolio in Review

As of Q1 2019, 1ST Source Bank held 228 positions worth $1.17B, up 14% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q1 2019 filing shows 19 new, 76 increased, 97 reduced and 2 closed positions. Its largest new stake was Raytheon Company: 2,947 shares worth $537K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q1 2019 buy was Raytheon Company: 2,947 shares worth $537K.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q1 2019, an estimated $9.66M increase.
  • 1ST Source Bank's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.84M.
  • 1ST Source Bank fully exited Celgene Corp in Q1 2019, selling an estimated $264K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.17B portfolio in Q1 2019.
  • 1ST Source Bank opened 19 new positions and closed 2 in Q1 2019.
  • 1ST Source Bank's portfolio value rose 14% quarter-over-quarter to $1.17B.

Based on 1ST Source Bank's 13F filing for Q1 2019, filed 29 Apr 2019.