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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
+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

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 Financials 32.92%
2 Technology 6.8%
3 Healthcare 6.47%
4 Industrials 5.5%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$302B
$2.3M 0.2%
28,384
+1,195
+4% +$90.8K
RHT
77
DELISTED
Red Hat Inc
RHT
$2.28M 0.19%
12,464
-200
-2% -$35.9K
WM icon
78
Waste Management
WM
$90.6B
$2.09M 0.18%
20,089
+23
+0.1% +$2.24K
YUM icon
79
Yum! Brands
YUM
$39.7B
$1.98M 0.17%
19,802
-6
-0% -$568
CAT icon
80
Caterpillar
CAT
$385B
$1.96M 0.17%
14,444
-501
-3% -$66.5K
SYY icon
81
Sysco
SYY
$40.1B
$1.91M 0.16%
28,579
-20
-0.1% -$1.3K
ABBV icon
82
AbbVie
ABBV
$438B
$1.78M 0.15%
22,129
+473
+2% +$38.7K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.69M 0.14%
19,485
+1,486
+8% +$126K
ZBH icon
84
Zimmer Biomet
ZBH
$18.7B
$1.68M 0.14%
13,575
-236
-2% -$26.8K
WMT icon
85
Walmart Inc
WMT
$897B
$1.68M 0.14%
51,687
+693
+1% +$22.5K
MET icon
86
MetLife
MET
$61.7B
$1.66M 0.14%
39,055
-386
-1% -$17.1K
GVI icon
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.64M 0.14%
14,873
+189
+1% +$20.6K
BP icon
88
BP
BP
$110B
$1.57M 0.13%
36,524
+5,314
+17% +$218K
PMO
89
Franklin Municipal Opportunities Trust
PMO
$285M
$1.53M 0.13%
124,718
+8,852
+8% +$106K
HBNC icon
90
Horizon Bancorp
HBNC
$1.03B
$1.45M 0.12%
90,360
– –
COP icon
91
ConocoPhillips
COP
$148B
$1.45M 0.12%
21,744
-240
-1% -$16.1K
DE icon
92
Deere & Co
DE
$164B
$1.42M 0.12%
8,873
-1
-0% -$160
GE icon
93
GE Aerospace
GE
$380B
$1.41M 0.12%
28,392
-1,257
-4% -$59.2K
CMI icon
94
Cummins
CMI
$87.4B
$1.34M 0.11%
8,513
-159
-2% -$23.9K
ENB icon
95
Enbridge
ENB
$112B
$1.34M 0.11%
36,946
-24
-0.1% -$865
LOW icon
96
Lowe's Companies
LOW
$123B
$1.33M 0.11%
12,127
+74
+0.6% +$7.38K
C icon
97
Citigroup
C
$227B
$1.32M 0.11%
21,175
-1,532
-7% -$95.1K
AVGO icon
98
Broadcom
AVGO
$2.01T
$1.27M 0.11%
42,190
-490
-1% -$13.3K
CVS icon
99
CVS Health
CVS
$122B
$1.2M 0.1%
22,185
-2,121
-9% -$131K
QQQ icon
100
Invesco QQQ Trust
QQQ
$479B
$1.15M 0.1%
6,409
-25
-0.4% -$4.24K
2 3
4
5 6

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GC
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IFA
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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 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 Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • 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.