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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
+3.51%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.22B
AUM Growth
+$50.6M
Cap. Flow
+$13.1M
Cap. Flow %
1.07%
Top 10 Hldgs %
59.92%
Holding
234
New
8
Increased
78
Reduced
110
Closed
5

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.9M
2
DOW icon
Dow Inc
DOW
+$1.77M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.37M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$997K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$897K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.62M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$850K
3
IBB icon
iShares Biotechnology ETF
IBB
+$796K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
5
RHT
Red Hat Inc
RHT
+$560K

Sector Composition

Rank Sector Weight
1 Financials 32.93%
2 Technology 6.77%
3 Healthcare 6.18%
4 Industrials 5.38%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$2.01T
$1.2M 0.1%
41,790
-400
-0.9% -$11.7K
QQQ icon
102
Invesco QQQ Trust
QQQ
$479B
$1.2M 0.1%
6,409
– –
CERN
103
DELISTED
Cerner Corp
CERN
$1.2M 0.1%
16,315
-148
-0.9% -$9.98K
XLRE icon
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.19M 0.1%
32,396
+21,162
+188% +$773K
PANW icon
105
Palo Alto Networks
PANW
$314B
$1.17M 0.1%
34,458
+18,468
+115% +$691K
NEE icon
106
NextEra Energy
NEE
$177B
$1.12M 0.09%
21,880
+172
+0.8% +$8.46K
CVS icon
107
CVS Health
CVS
$122B
$1.09M 0.09%
20,057
-2,128
-10% -$115K
UPS icon
108
United Parcel Service
UPS
$89.1B
$1.09M 0.09%
10,528
+450
+4% +$46.8K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.08M 0.09%
36,294
+292
+0.8% +$8.58K
NVDA icon
110
NVIDIA
NVDA
$5.27T
$1.08M 0.09%
263,120
+12,000
+5% +$49.7K
KO icon
111
Coca-Cola
KO
$374B
$1.05M 0.09%
20,635
-1,358
-6% -$66.6K
HCA icon
112
HCA Healthcare
HCA
$89.6B
$1.03M 0.08%
7,605
+332
+5% +$42K
BAX icon
113
Baxter International
BAX
$14.4B
$1.02M 0.08%
12,501
-600
-5% -$46.6K
AMLP icon
114
Alerian MLP ETF
AMLP
$13.3B
$1.01M 0.08%
20,501
+5,393
+36% +$267K
CMCSA icon
115
Comcast
CMCSA
$89.4B
$1.01M 0.08%
23,834
-400
-2% -$16.9K
MAS icon
116
Masco
MAS
$14.7B
$987K 0.08%
25,159
-800
-3% -$30.8K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57.5B
$945K 0.08%
16,908
-100
-0.6% -$5.49K
DUK icon
118
Duke Energy
DUK
$94.5B
$935K 0.08%
10,594
+103
+1% +$9.1K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$917K 0.08%
7,371
+331
+5% +$39.8K
ONB icon
120
Old National Bancorp
ONB
$10.1B
$909K 0.07%
54,797
+18,856
+52% +$315K
EW icon
121
Edwards Lifesciences
EW
$53B
$844K 0.07%
13,707
-594
-4% -$35.9K
NI icon
122
NiSource
NI
$20B
$841K 0.07%
29,194
-194
-0.7% -$5.46K
CBT icon
123
Cabot Corp
CBT
$4.46B
$817K 0.07%
17,130
+330
+2% +$14.8K
CTVA icon
124
Corteva
CTVA
$51B
$815K 0.07%
+27,553
New +$741K
EMR icon
125
Emerson Electric
EMR
$88.5B
$809K 0.07%
12,122
-100
-0.8% -$6.7K
3 4
5
6 7

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DPCM
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1ST Source Bank's Q2 2019 Portfolio in Review

As of Q2 2019, 1ST Source Bank held 234 positions worth $1.22B, up 4.3% from $1.17B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q2 2019 filing shows 8 new, 78 increased, 110 reduced and 5 closed positions. Its largest new stake was Dow Inc: 33,467 shares worth $1.65M. The largest sale was DuPont de Nemours, an estimated $1.62M.

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

  • 1ST Source Bank's largest Q2 2019 buy was Dow Inc: 33,467 shares worth $1.65M.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q2 2019, an estimated $8.9M increase.
  • 1ST Source Bank's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.62M.
  • 1ST Source Bank fully exited Allergan plc in Q2 2019, selling an estimated $535K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.22B portfolio in Q2 2019.
  • 1ST Source Bank opened 8 new positions and closed 5 in Q2 2019.
  • 1ST Source Bank's portfolio value rose 4.3% quarter-over-quarter to $1.22B.

Based on 1ST Source Bank's 13F filing for Q2 2019, filed 29 Jul 2019.