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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
-15.12%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.03B
AUM Growth
-$232M
Cap. Flow
-$33.8M
Cap. Flow %
-3.29%
Top 10 Hldgs %
59.54%
Holding
236
New
6
Increased
33
Reduced
138
Closed
27
Avg Time Held
4.3 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.48M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
3
NVDA icon
NVIDIA
NVDA
+$950K
4
MCHP icon
Microchip Technology
MCHP
+$503K
5
CI icon
Cigna
CI
+$377K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.87M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.16M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 33.77%
2 Miscellaneous 33.24%
3 Healthcare 6.88%
4 Technology 6.47%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
101
Coca-Cola
KO
$396B
$1.04M 0.1%
21,951
-229
-1% -$11K
2013 Q2
22 quarters
NEE icon
102
NextEra Energy
NEE
$165B
$1.03M 0.1%
23,628
-1,736
-7% -$75.9K
2013 Q2
22 quarters
CTSH icon
103
Cognizant
CTSH
$29.6B
$1M 0.1%
15,784
-68
-0.4% -$4.73K
2013 Q2
22 quarters
QQQ icon
104
Invesco QQQ Trust
QQQ
$487B
$992K 0.1%
6,434
– –
2015 Q2
14 quarters
MAS icon
105
Masco
MAS
$14.3B
$989K 0.1%
33,810
-4,515
-12% -$140K
2016 Q1
11 quarters
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$953K 0.09%
36,002
+600
+2% +$16.3K
2014 Q1
19 quarters
HCA icon
107
HCA Healthcare
HCA
$101B
$884K 0.09%
7,102
-1,614
-19% -$217K
2014 Q2
18 quarters
CERN
108
DELISTED
Cerner Corp
CERN
$864K 0.08%
16,474
-390
-2% -$22.6K
2013 Q2
22 quarters
THFF icon
109
First Financial Corp
THFF
$877M
$852K 0.08%
21,226
– –
2013 Q2
22 quarters
BAX icon
110
Baxter International
BAX
$13.3B
$843K 0.08%
12,801
-989
-7% -$66.4K
2013 Q2
22 quarters
DUK icon
111
Duke Energy
DUK
$92.7B
$818K 0.08%
9,483
+149
+2% +$12.7K
2013 Q2
22 quarters
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.6B
$791K 0.08%
17,008
-132
-0.8% -$6.66K
2013 Q2
22 quarters
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$783K 0.08%
6,940
-52
-0.7% -$5.85K
2013 Q3
21 quarters
EMR icon
114
Emerson Electric
EMR
$90.4B
$742K 0.07%
12,422
– –
2013 Q2
22 quarters
EW icon
115
Edwards Lifesciences
EW
$50.8B
$733K 0.07%
14,352
-450
-3% -$22.8K
2014 Q4
16 quarters
NI icon
116
NiSource
NI
$19.8B
$732K 0.07%
28,862
-425
-1% -$11K
2013 Q2
22 quarters
CBT icon
117
Cabot Corp
CBT
$3.9B
$721K 0.07%
16,800
– –
2013 Q2
22 quarters
GIS icon
118
General Mills
GIS
$17.6B
$713K 0.07%
18,315
-8,462
-32% -$357K
2013 Q2
22 quarters
NUE icon
119
Nucor
NUE
$57.8B
$700K 0.07%
13,523
-88
-0.6% -$5.2K
2013 Q2
22 quarters
CMCSA icon
120
Comcast
CMCSA
$77.3B
$672K 0.07%
19,710
-928
-4% -$33.9K
2013 Q2
22 quarters
NVDA icon
121
NVIDIA
NVDA
$5.25T
$663K 0.06%
+198,640
New +$950K
2018 Q4
0 quarters
CRM icon
122
Salesforce
CRM
$203B
$646K 0.06%
4,713
-280
-6% -$38.5K
2015 Q4
12 quarters
AIG icon
123
American International
AIG
$41.4B
$644K 0.06%
16,333
-4,482
-22% -$196K
2013 Q2
22 quarters
ELV icon
124
Elevance Health
ELV
$92.9B
$636K 0.06%
2,423
+214
+10% +$58.8K
2013 Q2
22 quarters
NVS icon
125
Novartis
NVS
$286B
$626K 0.06%
8,140
-291
-3% -$22.7K
2014 Q2
18 quarters
3 4
5
6 7

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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 Q4 2018 Portfolio in Review

As of Q4 2018, 1ST Source Bank held 236 positions worth $1.03B, down 18% from $1.26B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank withdrew a net $33.8M in Q4 2018, closing 27 positions and reducing 138 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, 1ST Source Bank opened a new position in NVIDIA worth $663K.

  • 1ST Source Bank's largest Q4 2018 buy was NVIDIA: 198,640 shares worth $663K.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q4 2018, an estimated $7.48M increase.
  • 1ST Source Bank's biggest Q4 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.87M.
  • 1ST Source Bank fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.07M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.03B portfolio in Q4 2018.
  • 1ST Source Bank opened 6 new positions and closed 27 in Q4 2018.
  • 1ST Source Bank's portfolio value fell 18% quarter-over-quarter to $1.03B.

Based on 1ST Source Bank's 13F filing for Q4 2018, filed 11 Feb 2019.