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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
+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

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 Financials 32.92%
2 Technology 6.8%
3 Healthcare 6.47%
4 Industrials 5.5%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$26.3B
$1.13M 0.1%
15,609
-175
-1% -$12.2K
NVDA icon
102
NVIDIA
NVDA
$5.27T
$1.13M 0.1%
251,120
+52,480
+26% +$204K
UPS icon
103
United Parcel Service
UPS
$89.1B
$1.13M 0.1%
10,078
-852
-8% -$90.4K
ISRG icon
104
Intuitive Surgical
ISRG
$139B
$1.12M 0.1%
5,910
+4,137
+233% +$735K
BAX icon
105
Baxter International
BAX
$14.4B
$1.06M 0.09%
13,101
+300
+2% +$21.8K
NEE icon
106
NextEra Energy
NEE
$177B
$1.05M 0.09%
21,708
-1,920
-8% -$87.8K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.05M 0.09%
36,002
– –
KO icon
108
Coca-Cola
KO
$374B
$1.03M 0.09%
21,993
+42
+0.2% +$1.96K
MAS icon
109
Masco
MAS
$14.7B
$1.02M 0.09%
25,959
-7,851
-23% -$280K
CMCSA icon
110
Comcast
CMCSA
$89.4B
$969K 0.08%
24,234
+4,524
+23% +$170K
HCA icon
111
HCA Healthcare
HCA
$89.6B
$949K 0.08%
7,273
+171
+2% +$23K
DUK icon
112
Duke Energy
DUK
$94.5B
$944K 0.08%
10,491
+1,008
+11% +$88.9K
CERN
113
DELISTED
Cerner Corp
CERN
$942K 0.08%
16,463
-11
-0.1% -$612
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57.5B
$918K 0.08%
17,008
– –
EW icon
115
Edwards Lifesciences
EW
$53B
$912K 0.08%
14,301
-51
-0.4% -$2.91K
THFF icon
116
First Financial Corp
THFF
$962M
$891K 0.08%
21,226
– –
NI icon
117
NiSource
NI
$20B
$842K 0.07%
29,388
+526
+2% +$14.2K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$838K 0.07%
7,040
+100
+1% +$11.6K
EMR icon
119
Emerson Electric
EMR
$88.5B
$837K 0.07%
12,222
-200
-2% -$13.2K
GIS icon
120
General Mills
GIS
$19.9B
$824K 0.07%
15,923
-2,392
-13% -$108K
NUE icon
121
Nucor
NUE
$62.5B
$788K 0.07%
13,506
-17
-0.1% -$997
AMLP icon
122
Alerian MLP ETF
AMLP
$13.3B
$758K 0.06%
15,108
+1,321
+10% +$64.8K
ZTS icon
123
Zoetis
ZTS
$30.9B
$722K 0.06%
7,167
-21
-0.3% -$1.91K
AMGN icon
124
Amgen
AMGN
$226B
$712K 0.06%
3,746
+622
+20% +$119K
CRM icon
125
Salesforce
CRM
$162B
$711K 0.06%
4,487
-226
-5% -$35K
3 4
5
6 7

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GC
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IFA
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ORCP
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DPCM
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RAM
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ICM
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NP
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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 Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • 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.