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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
+9.43%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.33B
AUM Growth
+$115M
Cap. Flow
+$4.64M
Cap. Flow %
0.35%
Top 10 Hldgs %
61.3%
Holding
230
New
6
Increased
78
Reduced
101
Closed
2
Avg Time Held
4.8 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.98M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.55M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.5M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$978K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$1.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
BA icon
Boeing
BA
+$1.14M
4
PATK icon
Patrick Industries
PATK
+$731K
5
MSFT icon
Microsoft
MSFT
+$644K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.46%
2 Financials 33.16%
3 Technology 7.02%
4 Healthcare 6.19%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$1.43M 0.11%
36,936
+654
+2% +$25.3K
2019 Q1
3 quarters
ENB icon
102
Enbridge
ENB
$104B
$1.42M 0.11%
35,615
-685
-2% -$25.6K
2017 Q1
11 quarters
CMCSA icon
103
Comcast
CMCSA
$77.3B
$1.4M 0.11%
31,209
+7,520
+32% +$335K
2013 Q2
26 quarters
COP icon
104
ConocoPhillips
COP
$170B
$1.4M 0.11%
21,583
-442
-2% -$26K
2013 Q2
26 quarters
QQQ icon
105
Invesco QQQ Trust
QQQ
$487B
$1.34M 0.1%
6,310
-30
-0.5% -$6.01K
2015 Q2
18 quarters
AVGO icon
106
Broadcom
AVGO
$1.64T
$1.31M 0.1%
41,590
-200
-0.5% -$6.07K
2017 Q1
11 quarters
PANW icon
107
Palo Alto Networks
PANW
$303B
$1.3M 0.1%
33,828
-1,230
-4% -$46.5K
2018 Q2
6 quarters
NEE icon
108
NextEra Energy
NEE
$165B
$1.29M 0.1%
21,304
-376
-2% -$22K
2013 Q2
26 quarters
BP icon
109
BP
BP
$125B
$1.26M 0.09%
33,429
-523
-2% -$19.9K
2013 Q2
26 quarters
MAS icon
110
Masco
MAS
$14.3B
$1.19M 0.09%
24,734
-360
-1% -$16.4K
2016 Q1
15 quarters
HCA icon
111
HCA Healthcare
HCA
$101B
$1.17M 0.09%
7,915
+220
+3% +$29.5K
2014 Q2
22 quarters
CVS icon
112
CVS Health
CVS
$118B
$1.15M 0.09%
15,531
-1,088
-7% -$76.4K
2013 Q2
26 quarters
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.15M 0.09%
35,612
-284
-0.8% -$9.02K
2014 Q1
23 quarters
KO icon
114
Coca-Cola
KO
$396B
$1.13M 0.08%
20,375
-402
-2% -$21.6K
2013 Q2
26 quarters
CERN
115
DELISTED
Cerner Corp
CERN
$1.09M 0.08%
14,892
– –
2013 Q2
26 quarters
UPS icon
116
United Parcel Service
UPS
$83.2B
$1.09M 0.08%
9,326
-2,569
-22% -$304K
2013 Q2
26 quarters
DUK icon
117
Duke Energy
DUK
$92.7B
$1.05M 0.08%
11,512
+804
+8% +$73.7K
2013 Q2
26 quarters
BAX icon
118
Baxter International
BAX
$13.3B
$1.02M 0.08%
12,241
– –
2013 Q2
26 quarters
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56.6B
$997K 0.07%
16,716
– –
2013 Q2
26 quarters
EW icon
120
Edwards Lifesciences
EW
$50.8B
$953K 0.07%
12,261
-60
-0.5% -$4.68K
2014 Q4
20 quarters
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$938K 0.07%
7,327
+31
+0.4% +$3.95K
2013 Q3
25 quarters
ONB icon
122
Old National Bancorp
ONB
$9.56B
$924K 0.07%
50,514
-4,283
-8% -$76.9K
2013 Q4
24 quarters
EMR icon
123
Emerson Electric
EMR
$90.4B
$921K 0.07%
12,072
-50
-0.4% -$3.6K
2013 Q2
26 quarters
AMLP icon
124
Alerian MLP ETF
AMLP
$12.5B
$882K 0.07%
20,765
+24
+0.1% +$1.01K
2013 Q2
26 quarters
AMGN icon
125
Amgen
AMGN
$235B
$828K 0.06%
3,434
-35
-1% -$7.71K
2013 Q2
26 quarters
3 4
5
6 7

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IHL
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PCM
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BCP
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AAA
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LI
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MIHAS
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BOI
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1ST Source Bank's Q4 2019 Portfolio in Review

As of Q4 2019, 1ST Source Bank held 230 positions worth $1.33B, up 9.5% from $1.22B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.5%. 1ST Source Bank opened 6 new positions and exited 2, leaving the 230-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q4 2019 buy was Elanco Animal Health: 48,700 shares worth $1.44M.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q4 2019, an estimated $4.98M increase.
  • 1ST Source Bank's biggest Q4 2019 reduction was 1st Source, cutting an estimated $1.59M.
  • 1ST Source Bank fully exited Southwest Airlines in Q4 2019, selling an estimated $214K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.33B portfolio in Q4 2019.
  • 1ST Source Bank opened 6 new positions and closed 2 in Q4 2019.
  • 1ST Source Bank's portfolio value rose 9.5% quarter-over-quarter to $1.33B.

Based on 1ST Source Bank's 13F filing for Q4 2019, filed 27 Jan 2020.