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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
+0.32%
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
-$3.46M
Cap. Flow
-$4.09M
Cap. Flow %
-0.34%
Top 10 Hldgs %
60.28%
Holding
234
New
5
Increased
52
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.76M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M
3
ATVI
Activision Blizzard
ATVI
+$1.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$947K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$1.77M
2
SRCE icon
1st Source
SRCE
+$1.48M
3
SCHW
Charles Schwab
SCHW
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$822K
5
AAPL icon
Apple
AAPL
+$769K

Sector Composition

Rank Sector Weight
1 Financials 32.33%
2 Technology 6.92%
3 Healthcare 5.96%
4 Industrials 5.25%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$177B
$1.26M 0.1%
21,680
-200
-0.9% -$10.8K
COP icon
102
ConocoPhillips
COP
$148B
$1.25M 0.1%
22,025
+131
+0.6% +$7.46K
QQQ icon
103
Invesco QQQ Trust
QQQ
$479B
$1.2M 0.1%
6,340
-69
-1% -$13.1K
PANW icon
104
Palo Alto Networks
PANW
$314B
$1.19M 0.1%
35,058
+600
+2% +$21.2K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.16M 0.1%
35,896
-398
-1% -$12.3K
AVGO icon
106
Broadcom
AVGO
$2.01T
$1.15M 0.09%
41,790
– –
NVDA icon
107
NVIDIA
NVDA
$5.27T
$1.15M 0.09%
263,120
– –
KO icon
108
Coca-Cola
KO
$374B
$1.13M 0.09%
20,777
+142
+0.7% +$7.6K
GE icon
109
GE Aerospace
GE
$380B
$1.12M 0.09%
25,052
-3,060
-11% -$144K
BAX icon
110
Baxter International
BAX
$14.4B
$1.07M 0.09%
12,241
-260
-2% -$22.2K
CMCSA icon
111
Comcast
CMCSA
$89.4B
$1.07M 0.09%
23,689
-145
-0.6% -$6.42K
CVS icon
112
CVS Health
CVS
$122B
$1.05M 0.09%
16,619
-3,438
-17% -$204K
MAS icon
113
Masco
MAS
$14.7B
$1.05M 0.09%
25,094
-65
-0.3% -$2.61K
DUK icon
114
Duke Energy
DUK
$94.5B
$1.03M 0.08%
10,708
+114
+1% +$10.4K
CERN
115
DELISTED
Cerner Corp
CERN
$1.01M 0.08%
14,892
-1,423
-9% -$101K
AMLP icon
116
Alerian MLP ETF
AMLP
$13.3B
$948K 0.08%
20,741
+240
+1% +$11.4K
ONB icon
117
Old National Bancorp
ONB
$10.1B
$943K 0.08%
54,797
– –
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$57.5B
$935K 0.08%
16,716
-192
-1% -$10.7K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$930K 0.08%
7,296
-75
-1% -$9.45K
HCA icon
120
HCA Healthcare
HCA
$89.6B
$927K 0.08%
7,695
+90
+1% +$11.6K
EW icon
121
Edwards Lifesciences
EW
$53B
$903K 0.07%
12,321
-1,386
-10% -$97.4K
NI icon
122
NiSource
NI
$20B
$864K 0.07%
28,894
-300
-1% -$8.8K
EMR icon
123
Emerson Electric
EMR
$88.5B
$810K 0.07%
12,122
– –
CTVA icon
124
Corteva
CTVA
$51B
$781K 0.06%
27,877
+324
+1% +$9.37K
GIS icon
125
General Mills
GIS
$19.9B
$771K 0.06%
13,989
-1,028
-7% -$55.4K
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 Q3 2019 Portfolio in Review

As of Q3 2019, 1ST Source Bank held 234 positions worth $1.22B, down 0.28% from $1.22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q3 2019 filing shows 5 new, 52 increased, 120 reduced and 10 closed positions. Its largest new stake was Activision Blizzard: 29,410 shares worth $1.56M. The largest sale was Red Hat Inc, an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q3 2019 buy was Activision Blizzard: 29,410 shares worth $1.56M.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q3 2019, an estimated $3.76M increase.
  • 1ST Source Bank's biggest Q3 2019 reduction was 1st Source, cutting an estimated $1.48M.
  • 1ST Source Bank fully exited Red Hat Inc in Q3 2019, selling an estimated $1.77M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.22B portfolio in Q3 2019.
  • 1ST Source Bank opened 5 new positions and closed 10 in Q3 2019.
  • 1ST Source Bank's portfolio value fell 0.28% quarter-over-quarter to $1.22B.

Based on 1ST Source Bank's 13F filing for Q3 2019, filed 6 Nov 2019.