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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
+9.43%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.33B
AUM Growth
+$115M
Cap. Flow
+$4.64M
Cap. Flow %
0.35%
Top 10 Hldgs %
61.3%
Holding
230
New
6
Increased
78
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.98M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.55M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.5M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$978K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$1.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
BA icon
Boeing
BA
+$1.14M
4
PATK icon
Patrick Industries
PATK
+$731K
5
MSFT icon
Microsoft
MSFT
+$644K

Sector Composition

Rank Sector Weight
1 Financials 33.16%
2 Technology 7%
3 Healthcare 6.11%
4 Industrials 4.91%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.6B
$2.33M 0.17%
20,491
+665
+3% +$75.1K
GVI icon
77
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.22M 0.17%
19,686
+2,199
+13% +$248K
ATVI
78
DELISTED
Activision Blizzard
ATVI
$2.18M 0.16%
36,728
+7,318
+25% +$405K
MET icon
79
MetLife
MET
$61.7B
$2.16M 0.16%
42,402
+1,756
+4% +$84.8K
YUM icon
80
Yum! Brands
YUM
$39.7B
$2.15M 0.16%
21,297
-31
-0.1% -$3.21K
WMT icon
81
Walmart Inc
WMT
$897B
$2.11M 0.16%
53,250
+630
+1% +$25K
DD icon
82
DuPont de Nemours
DD
$19.1B
$2.07M 0.16%
25,715
-838
-3% -$69.6K
ISRG icon
83
Intuitive Surgical
ISRG
$139B
$2.07M 0.16%
10,512
+453
+5% +$84.8K
CAT icon
84
Caterpillar
CAT
$385B
$2.02M 0.15%
13,711
-53
-0.4% -$7.4K
ZBH icon
85
Zimmer Biomet
ZBH
$18.7B
$1.93M 0.14%
13,277
+74
+0.6% +$10.2K
FVD icon
86
First Trust Value Line Dividend Fund
FVD
$8.35B
$1.82M 0.14%
50,582
+44,019
+671% +$1.55M
SCHW
87
Charles Schwab
SCHW
$188B
$1.8M 0.14%
37,890
-2,698
-7% -$119K
ABBV icon
88
AbbVie
ABBV
$438B
$1.72M 0.13%
19,437
+621
+3% +$51.6K
DOW icon
89
Dow Inc
DOW
$22.1B
$1.72M 0.13%
31,419
-840
-3% -$43.4K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.69M 0.13%
19,203
+199
+1% +$17.3K
PMO
91
Franklin Municipal Opportunities Trust
PMO
$285M
$1.69M 0.13%
128,204
+1,737
+1% +$22.8K
FBT icon
92
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.67M 0.12%
11,208
+281
+3% +$38.6K
C icon
93
Citigroup
C
$227B
$1.64M 0.12%
20,533
-136
-0.7% -$10K
HBNC icon
94
Horizon Bancorp
HBNC
$1.03B
$1.62M 0.12%
85,360
– –
NVDA icon
95
NVIDIA
NVDA
$5.27T
$1.55M 0.12%
263,120
– –
CMI icon
96
Cummins
CMI
$87.4B
$1.53M 0.11%
8,538
– –
DE icon
97
Deere & Co
DE
$164B
$1.52M 0.11%
8,774
+33
+0.4% +$5.68K
LOW icon
98
Lowe's Companies
LOW
$123B
$1.46M 0.11%
12,156
+153
+1% +$17.5K
GE icon
99
GE Aerospace
GE
$380B
$1.45M 0.11%
25,979
+927
+4% +$47.9K
ELAN icon
100
Elanco Animal Health
ELAN
$11.1B
$1.44M 0.11%
+48,700
New +$1.32M
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
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

1ST Source Bank's Q4 2019 Portfolio in Review

As of Q4 2019, 1ST Source Bank held 230 positions worth $1.33B, up 9.5% from $1.22B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.5%. 1ST Source Bank opened 6 new positions and exited 2, leaving the 230-position portfolio largely intact.

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

  • 1ST Source Bank's largest Q4 2019 buy was Elanco Animal Health: 48,700 shares worth $1.44M.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q4 2019, an estimated $4.98M increase.
  • 1ST Source Bank's biggest Q4 2019 reduction was 1st Source, cutting an estimated $1.59M.
  • 1ST Source Bank fully exited Southwest Airlines in Q4 2019, selling an estimated $214K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.33B portfolio in Q4 2019.
  • 1ST Source Bank opened 6 new positions and closed 2 in Q4 2019.
  • 1ST Source Bank's portfolio value rose 9.5% quarter-over-quarter to $1.33B.

Based on 1ST Source Bank's 13F filing for Q4 2019, filed 27 Jan 2020.