We are live on ! Find out more
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
+12.78%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.17B
AUM Growth
+$143M
Cap. Flow
+$14.8M
Cap. Flow %
1.26%
Top 10 Hldgs %
59.5%
Holding
228
New
19
Increased
76
Reduced
97
Closed
2
Avg Time Held
4.2 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
3
PATK icon
Patrick Industries
PATK
+$1.31M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.07M
5
ISRG icon
Intuitive Surgical
ISRG
+$735K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.84M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M
3
KMB icon
Kimberly-Clark
KMB
+$405K
4
DHR icon
Danaher
DHR
+$399K
5
AWK icon
American Water Works
AWK
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.83%
2 Financials 32.92%
3 Technology 6.82%
4 Healthcare 6.55%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTSH icon
101
Cognizant
CTSH
$29.6B
$1.13M 0.1%
15,609
-175
-1% -$12.2K
2013 Q2
23 quarters
NVDA icon
102
NVIDIA
NVDA
$5.25T
$1.13M 0.1%
251,120
+52,480
+26% +$204K
2018 Q4
1 quarter
UPS icon
103
United Parcel Service
UPS
$83.2B
$1.13M 0.1%
10,078
-852
-8% -$90.4K
2013 Q2
23 quarters
ISRG icon
104
Intuitive Surgical
ISRG
$151B
$1.12M 0.1%
5,910
+4,137
+233% +$735K
2015 Q4
13 quarters
BAX icon
105
Baxter International
BAX
$13.3B
$1.06M 0.09%
13,101
+300
+2% +$21.8K
2013 Q2
23 quarters
NEE icon
106
NextEra Energy
NEE
$165B
$1.05M 0.09%
21,708
-1,920
-8% -$87.8K
2013 Q2
23 quarters
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.05M 0.09%
36,002
– –
2014 Q1
20 quarters
KO icon
108
Coca-Cola
KO
$396B
$1.03M 0.09%
21,993
+42
+0.2% +$1.96K
2013 Q2
23 quarters
MAS icon
109
Masco
MAS
$14.3B
$1.02M 0.09%
25,959
-7,851
-23% -$280K
2016 Q1
12 quarters
CMCSA icon
110
Comcast
CMCSA
$77.3B
$969K 0.08%
24,234
+4,524
+23% +$170K
2013 Q2
23 quarters
HCA icon
111
HCA Healthcare
HCA
$101B
$949K 0.08%
7,273
+171
+2% +$23K
2014 Q2
19 quarters
DUK icon
112
Duke Energy
DUK
$92.7B
$944K 0.08%
10,491
+1,008
+11% +$88.9K
2013 Q2
23 quarters
CERN
113
DELISTED
Cerner Corp
CERN
$942K 0.08%
16,463
-11
-0.1% -$612
2013 Q2
23 quarters
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.6B
$918K 0.08%
17,008
– –
2013 Q2
23 quarters
EW icon
115
Edwards Lifesciences
EW
$50.8B
$912K 0.08%
14,301
-51
-0.4% -$2.91K
2014 Q4
17 quarters
THFF icon
116
First Financial Corp
THFF
$877M
$891K 0.08%
21,226
– –
2013 Q2
23 quarters
NI icon
117
NiSource
NI
$19.8B
$842K 0.07%
29,388
+526
+2% +$14.2K
2013 Q2
23 quarters
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$838K 0.07%
7,040
+100
+1% +$11.6K
2013 Q3
22 quarters
EMR icon
119
Emerson Electric
EMR
$90.4B
$837K 0.07%
12,222
-200
-2% -$13.2K
2013 Q2
23 quarters
GIS icon
120
General Mills
GIS
$17.6B
$824K 0.07%
15,923
-2,392
-13% -$108K
2013 Q2
23 quarters
NUE icon
121
Nucor
NUE
$57.8B
$788K 0.07%
13,506
-17
-0.1% -$997
2013 Q2
23 quarters
AMLP icon
122
Alerian MLP ETF
AMLP
$12.5B
$758K 0.06%
15,108
+1,321
+10% +$64.8K
2013 Q2
23 quarters
ZTS icon
123
Zoetis
ZTS
$32.4B
$722K 0.06%
7,167
-21
-0.3% -$1.91K
2014 Q2
19 quarters
AMGN icon
124
Amgen
AMGN
$235B
$712K 0.06%
3,746
+622
+20% +$119K
2013 Q2
23 quarters
CRM icon
125
Salesforce
CRM
$203B
$711K 0.06%
4,487
-226
-5% -$35K
2015 Q4
13 quarters
3 4
5
6 7

Similar funds

TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

1ST Source Bank's Q1 2019 Portfolio in Review

As of Q1 2019, 1ST Source Bank held 228 positions worth $1.17B, up 14% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q1 2019 filing shows 19 new, 76 increased, 97 reduced and 2 closed positions. Its largest new stake was Raytheon Company: 2,947 shares worth $537K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q1 2019 buy was Raytheon Company: 2,947 shares worth $537K.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q1 2019, an estimated $9.66M increase.
  • 1ST Source Bank's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.84M.
  • 1ST Source Bank fully exited Celgene Corp in Q1 2019, selling an estimated $264K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.17B portfolio in Q1 2019.
  • 1ST Source Bank opened 19 new positions and closed 2 in Q1 2019.
  • 1ST Source Bank's portfolio value rose 14% quarter-over-quarter to $1.17B.

Based on 1ST Source Bank's 13F filing for Q1 2019, filed 29 Apr 2019.