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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
-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

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 Healthcare 6.79%
3 Technology 6.45%
4 Industrials 5.26%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$374B
$1.04M 0.1%
21,951
-229
-1% -$11K
NEE icon
102
NextEra Energy
NEE
$177B
$1.03M 0.1%
23,628
-1,736
-7% -$75.9K
CTSH icon
103
Cognizant
CTSH
$26.3B
$1M 0.1%
15,784
-68
-0.4% -$4.73K
QQQ icon
104
Invesco QQQ Trust
QQQ
$479B
$992K 0.1%
6,434
– –
MAS icon
105
Masco
MAS
$14.7B
$989K 0.1%
33,810
-4,515
-12% -$140K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$953K 0.09%
36,002
+600
+2% +$16.3K
HCA icon
107
HCA Healthcare
HCA
$89.6B
$884K 0.09%
7,102
-1,614
-19% -$217K
CERN
108
DELISTED
Cerner Corp
CERN
$864K 0.08%
16,474
-390
-2% -$22.6K
THFF icon
109
First Financial Corp
THFF
$962M
$852K 0.08%
21,226
– –
BAX icon
110
Baxter International
BAX
$14.4B
$843K 0.08%
12,801
-989
-7% -$66.4K
DUK icon
111
Duke Energy
DUK
$94.5B
$818K 0.08%
9,483
+149
+2% +$12.7K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.5B
$791K 0.08%
17,008
-132
-0.8% -$6.66K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$783K 0.08%
6,940
-52
-0.7% -$5.85K
EMR icon
114
Emerson Electric
EMR
$88.5B
$742K 0.07%
12,422
– –
EW icon
115
Edwards Lifesciences
EW
$53B
$733K 0.07%
14,352
-450
-3% -$22.8K
NI icon
116
NiSource
NI
$20B
$732K 0.07%
28,862
-425
-1% -$11K
CBT icon
117
Cabot Corp
CBT
$4.46B
$721K 0.07%
16,800
– –
GIS icon
118
General Mills
GIS
$19.9B
$713K 0.07%
18,315
-8,462
-32% -$357K
NUE icon
119
Nucor
NUE
$62.5B
$700K 0.07%
13,523
-88
-0.6% -$5.2K
CMCSA icon
120
Comcast
CMCSA
$89.4B
$672K 0.07%
19,710
-928
-4% -$33.9K
NVDA icon
121
NVIDIA
NVDA
$5.27T
$663K 0.06%
+198,640
New +$950K
CRM icon
122
Salesforce
CRM
$162B
$646K 0.06%
4,713
-280
-6% -$38.5K
AIG icon
123
American International
AIG
$40.7B
$644K 0.06%
16,333
-4,482
-22% -$196K
ELV icon
124
Elevance Health
ELV
$86.2B
$636K 0.06%
2,423
+214
+10% +$58.8K
NVS icon
125
Novartis
NVS
$298B
$626K 0.06%
8,140
-291
-3% -$22.7K
3 4
5
6 7

Similar funds

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 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 Healthcare and Technology.

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.