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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
+0.32%
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
-$3.46M
Cap. Flow
-$4.09M
Cap. Flow %
-0.34%
Top 10 Hldgs %
60.28%
Holding
234
New
5
Increased
52
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.76M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M
3
ATVI
Activision Blizzard
ATVI
+$1.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$947K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$1.77M
2
SRCE icon
1st Source
SRCE
+$1.48M
3
SCHW
Charles Schwab
SCHW
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$822K
5
AAPL icon
Apple
AAPL
+$769K

Sector Composition

Rank Sector Weight
1 Financials 32.33%
2 Technology 6.92%
3 Healthcare 5.96%
4 Industrials 5.25%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.6B
$2.28M 0.19%
19,826
-203
-1% -$23.7K
SYY icon
77
Sysco
SYY
$40.1B
$2.23M 0.18%
28,049
-343
-1% -$25.2K
WMT icon
78
Walmart Inc
WMT
$897B
$2.08M 0.17%
52,620
-1,350
-3% -$51K
GVI icon
79
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.98M 0.16%
17,487
+2,471
+16% +$279K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.82B
$1.94M 0.16%
19,473
-457
-2% -$47.8K
MET icon
81
MetLife
MET
$61.7B
$1.92M 0.16%
40,646
+497
+1% +$23.7K
ISRG icon
82
Intuitive Surgical
ISRG
$139B
$1.81M 0.15%
10,059
+1,908
+23% +$330K
ZBH icon
83
Zimmer Biomet
ZBH
$18.7B
$1.76M 0.14%
13,203
-630
-5% -$81.4K
CAT icon
84
Caterpillar
CAT
$385B
$1.74M 0.14%
13,764
-870
-6% -$111K
SCHW
85
Charles Schwab
SCHW
$188B
$1.7M 0.14%
40,588
-26,543
-40% -$1.07M
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.66M 0.14%
19,004
+362
+2% +$31.4K
PMO
87
Franklin Municipal Opportunities Trust
PMO
$285M
$1.65M 0.14%
126,467
-10,537
-8% -$138K
ATVI
88
DELISTED
Activision Blizzard
ATVI
$1.56M 0.13%
+29,410
New +$1.47M
DOW icon
89
Dow Inc
DOW
$22.1B
$1.54M 0.13%
32,259
-1,208
-4% -$56.5K
HBNC icon
90
Horizon Bancorp
HBNC
$1.03B
$1.48M 0.12%
85,360
– –
DE icon
91
Deere & Co
DE
$164B
$1.47M 0.12%
8,741
-52
-0.6% -$8.32K
C icon
92
Citigroup
C
$227B
$1.43M 0.12%
20,669
+183
+0.9% +$12.4K
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.43M 0.12%
36,282
+3,886
+12% +$149K
ABBV icon
94
AbbVie
ABBV
$438B
$1.43M 0.12%
18,816
-2,155
-10% -$148K
UPS icon
95
United Parcel Service
UPS
$89.1B
$1.43M 0.12%
11,895
+1,367
+13% +$156K
CMI icon
96
Cummins
CMI
$87.4B
$1.39M 0.11%
8,538
– –
FBT icon
97
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.35M 0.11%
10,927
+475
+5% +$63.2K
LOW icon
98
Lowe's Companies
LOW
$123B
$1.32M 0.11%
12,003
-25
-0.2% -$2.64K
BP icon
99
BP
BP
$110B
$1.29M 0.11%
33,952
-3,967
-10% -$151K
ENB icon
100
Enbridge
ENB
$112B
$1.27M 0.1%
36,300
-295
-0.8% -$10.2K
2 3
4
5 6

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WCMNY
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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
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1ST Source Bank's Q3 2019 Portfolio in Review

As of Q3 2019, 1ST Source Bank held 234 positions worth $1.22B, down 0.28% from $1.22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q3 2019 filing shows 5 new, 52 increased, 120 reduced and 10 closed positions. Its largest new stake was Activision Blizzard: 29,410 shares worth $1.56M. The largest sale was Red Hat Inc, an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q3 2019 buy was Activision Blizzard: 29,410 shares worth $1.56M.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q3 2019, an estimated $3.76M increase.
  • 1ST Source Bank's biggest Q3 2019 reduction was 1st Source, cutting an estimated $1.48M.
  • 1ST Source Bank fully exited Red Hat Inc in Q3 2019, selling an estimated $1.77M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.22B portfolio in Q3 2019.
  • 1ST Source Bank opened 5 new positions and closed 10 in Q3 2019.
  • 1ST Source Bank's portfolio value fell 0.28% quarter-over-quarter to $1.22B.

Based on 1ST Source Bank's 13F filing for Q3 2019, filed 6 Nov 2019.