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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
-23.59%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$994M
AUM Growth
-$341M
Cap. Flow
-$2.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
57.44%
Holding
235
New
7
Increased
69
Reduced
107
Closed
18
Avg Time Held
5.1 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.71M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
5
LMT icon
Lockheed Martin
LMT
+$2.11M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.01%
2 Financials 28.42%
3 Technology 8.12%
4 Healthcare 7.28%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
76
NVIDIA
NVDA
$5.25T
$1.9M 0.19%
288,120
+25,000
+10% +$158K
2018 Q4
5 quarters
BA icon
77
Boeing
BA
$149B
$1.84M 0.19%
12,326
+1,926
+19% +$527K
2013 Q2
27 quarters
WM icon
78
Waste Management
WM
$89.6B
$1.84M 0.18%
19,854
-637
-3% -$73.1K
2013 Q2
27 quarters
ISRG icon
79
Intuitive Surgical
ISRG
$151B
$1.82M 0.18%
11,043
+531
+5% +$97.3K
2015 Q4
17 quarters
CAT icon
80
Caterpillar
CAT
$338B
$1.78M 0.18%
15,349
+1,638
+12% +$209K
2013 Q2
27 quarters
RTX icon
81
RTX Corp
RTX
$252B
$1.68M 0.17%
28,217
-360
-1% -$30.5K
2013 Q2
27 quarters
PMO icon
82
Franklin Municipal Opportunities Trust
PMO
$262M
$1.64M 0.17%
137,685
+9,481
+7% +$123K
2013 Q3
26 quarters
ABBV icon
83
AbbVie
ABBV
$501B
$1.6M 0.16%
21,017
+1,580
+8% +$135K
2013 Q2
27 quarters
USB icon
84
US Bancorp
USB
$89.4B
$1.59M 0.16%
46,179
-1,442
-3% -$69.5K
2013 Q2
27 quarters
FBT icon
85
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$1.52M 0.15%
11,634
+426
+4% +$60.7K
2018 Q4
5 quarters
WFC icon
86
Wells Fargo
WFC
$248B
$1.52M 0.15%
53,031
-8,317
-14% -$354K
2013 Q2
27 quarters
ZBH icon
87
Zimmer Biomet
ZBH
$18B
$1.45M 0.15%
14,809
+1,532
+12% +$201K
2013 Q2
27 quarters
YUM icon
88
Yum! Brands
YUM
$41.2B
$1.44M 0.14%
21,032
-265
-1% -$24.7K
2013 Q2
27 quarters
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.41M 0.14%
18,268
-935
-5% -$79K
2013 Q3
26 quarters
NEE icon
90
NextEra Energy
NEE
$165B
$1.39M 0.14%
23,032
+1,728
+8% +$109K
2013 Q2
27 quarters
ELAN icon
91
Elanco Animal Health
ELAN
$11.8B
$1.35M 0.14%
60,125
+11,425
+23% +$313K
2019 Q4
1 quarter
MET icon
92
MetLife
MET
$63.7B
$1.32M 0.13%
43,339
+937
+2% +$41.5K
2013 Q2
27 quarters
CMCSA icon
93
Comcast
CMCSA
$77.3B
$1.29M 0.13%
37,519
+6,310
+20% +$266K
2013 Q2
27 quarters
SCHW icon
94
Charles Schwab
SCHW
$163B
$1.26M 0.13%
37,572
-318
-0.8% -$13.3K
2015 Q4
17 quarters
SYY icon
95
Sysco
SYY
$40.4B
$1.25M 0.13%
27,460
-662
-2% -$45.8K
2013 Q2
27 quarters
DE icon
96
Deere & Co
DE
$175B
$1.19M 0.12%
8,625
-149
-2% -$23.6K
2013 Q2
27 quarters
BP icon
97
BP
BP
$125B
$1.17M 0.12%
47,779
+14,350
+43% +$464K
2013 Q2
27 quarters
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$1.15M 0.12%
37,081
+145
+0.4% +$5.42K
2019 Q1
4 quarters
CMI icon
99
Cummins
CMI
$73.3B
$1.12M 0.11%
8,281
-257
-3% -$40.1K
2014 Q2
23 quarters
LOW icon
100
Lowe's Companies
LOW
$110B
$1.08M 0.11%
12,592
+436
+4% +$47.6K
2014 Q2
23 quarters
2 3
4
5 6

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IHL
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PCM
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BCP
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AAA
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LI
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MIHAS
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BOI
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1ST Source Bank's Q1 2020 Portfolio in Review

As of Q1 2020, 1ST Source Bank held 235 positions worth $994M, down 26% from $1.33B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

1ST Source Bank's Q1 2020 filing shows 7 new, 69 increased, 107 reduced and 18 closed positions. Its largest new stake was Chipotle Mexican Grill: 54,800 shares worth $717K. The largest sale was iShares MSCI EAFE ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q1 2020 buy was Chipotle Mexican Grill: 54,800 shares worth $717K.
  • 1ST Source Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $13.6M increase.
  • 1ST Source Bank's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.6M.
  • 1ST Source Bank fully exited Spirit AeroSystems in Q1 2020, selling an estimated $523K.
  • 1ST Source Bank's ten largest holdings make up 57% of its $994M portfolio in Q1 2020.
  • 1ST Source Bank opened 7 new positions and closed 18 in Q1 2020.
  • 1ST Source Bank's portfolio value fell 26% quarter-over-quarter to $994M.

Based on 1ST Source Bank's 13F filing for Q1 2020, filed 29 Apr 2020.