We are live on ! Find out more
1SB

1ST Source Bank Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.22B
AUM Growth
+$50.6M
Cap. Flow
+$13.1M
Cap. Flow %
1.07%
Top 10 Hldgs %
59.92%
Holding
234
New
8
Increased
78
Reduced
110
Closed
5

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.9M
2
DOW icon
Dow Inc
DOW
+$1.77M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.37M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$997K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$897K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.62M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$850K
3
IBB icon
iShares Biotechnology ETF
IBB
+$796K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
5
RHT
Red Hat Inc
RHT
+$560K

Sector Composition

Rank Sector Weight
1 Financials 32.93%
2 Technology 6.77%
3 Healthcare 6.18%
4 Industrials 5.38%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$39.7B
$2.41M 0.2%
21,777
+1,975
+10% +$205K
WM icon
77
Waste Management
WM
$90.6B
$2.31M 0.19%
20,029
-60
-0.3% -$6.51K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.82B
$2.17M 0.18%
19,930
-7,480
-27% -$796K
SYY icon
79
Sysco
SYY
$40.1B
$2.01M 0.16%
28,392
-187
-0.7% -$13.3K
CAT icon
80
Caterpillar
CAT
$385B
$1.99M 0.16%
14,634
+190
+1% +$25.1K
MET icon
81
MetLife
MET
$61.7B
$1.99M 0.16%
40,149
+1,094
+3% +$51.4K
WMT icon
82
Walmart Inc
WMT
$897B
$1.99M 0.16%
53,970
+2,283
+4% +$78.7K
RHT
83
DELISTED
Red Hat Inc
RHT
$1.77M 0.14%
9,430
-3,034
-24% -$560K
PMO
84
Franklin Municipal Opportunities Trust
PMO
$285M
$1.74M 0.14%
137,004
+12,286
+10% +$153K
GVI icon
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.69M 0.14%
15,016
+143
+1% +$15.8K
DOW icon
86
Dow Inc
DOW
$22.1B
$1.65M 0.13%
+33,467
New +$1.77M
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.63M 0.13%
18,642
-843
-4% -$72.8K
ZBH icon
88
Zimmer Biomet
ZBH
$18.7B
$1.58M 0.13%
13,833
+258
+2% +$30.2K
BP icon
89
BP
BP
$110B
$1.55M 0.13%
37,919
+1,395
+4% +$58.5K
ABBV icon
90
AbbVie
ABBV
$438B
$1.52M 0.12%
20,971
-1,158
-5% -$91K
FBT icon
91
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.47M 0.12%
10,452
+7,222
+224% +$997K
GE icon
92
GE Aerospace
GE
$380B
$1.47M 0.12%
28,112
-280
-1% -$13.8K
CMI icon
93
Cummins
CMI
$87.4B
$1.46M 0.12%
8,538
+25
+0.3% +$4.09K
DE icon
94
Deere & Co
DE
$164B
$1.46M 0.12%
8,793
-80
-0.9% -$12.4K
C icon
95
Citigroup
C
$227B
$1.44M 0.12%
20,486
-689
-3% -$46.1K
ISRG icon
96
Intuitive Surgical
ISRG
$139B
$1.43M 0.12%
8,151
+2,241
+38% +$384K
HBNC icon
97
Horizon Bancorp
HBNC
$1.03B
$1.39M 0.11%
85,360
-5,000
-6% -$80.9K
COP icon
98
ConocoPhillips
COP
$148B
$1.33M 0.11%
21,894
+150
+0.7% +$9.34K
ENB icon
99
Enbridge
ENB
$112B
$1.32M 0.11%
36,595
-351
-1% -$12.8K
LOW icon
100
Lowe's Companies
LOW
$123B
$1.21M 0.1%
12,028
-99
-0.8% -$10.4K
2 3
4
5 6

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

1ST Source Bank's Q2 2019 Portfolio in Review

As of Q2 2019, 1ST Source Bank held 234 positions worth $1.22B, up 4.3% from $1.17B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q2 2019 filing shows 8 new, 78 increased, 110 reduced and 5 closed positions. Its largest new stake was Dow Inc: 33,467 shares worth $1.65M. The largest sale was DuPont de Nemours, an estimated $1.62M.

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

  • 1ST Source Bank's largest Q2 2019 buy was Dow Inc: 33,467 shares worth $1.65M.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q2 2019, an estimated $8.9M increase.
  • 1ST Source Bank's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.62M.
  • 1ST Source Bank fully exited Allergan plc in Q2 2019, selling an estimated $535K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.22B portfolio in Q2 2019.
  • 1ST Source Bank opened 8 new positions and closed 5 in Q2 2019.
  • 1ST Source Bank's portfolio value rose 4.3% quarter-over-quarter to $1.22B.

Based on 1ST Source Bank's 13F filing for Q2 2019, filed 29 Jul 2019.