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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
-23.59%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$994M
AUM Growth
-$341M
Cap. Flow
-$2.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
57.44%
Holding
235
New
7
Increased
69
Reduced
107
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.71M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
5
LMT icon
Lockheed Martin
LMT
+$2.11M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 28.42%
2 Technology 8.12%
3 Healthcare 7.19%
4 Industrials 4.99%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$479B
$1.02M 0.1%
5,347
-963
-15% -$204K
GE icon
102
GE Aerospace
GE
$380B
$987K 0.1%
24,959
-1,020
-4% -$54.4K
BAX icon
103
Baxter International
BAX
$14.4B
$986K 0.1%
12,141
-100
-0.8% -$8.63K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$979K 0.1%
35,338
-274
-0.8% -$8.76K
AVGO icon
105
Broadcom
AVGO
$2.01T
$956K 0.1%
40,310
-1,280
-3% -$36.1K
CVS icon
106
CVS Health
CVS
$122B
$956K 0.1%
16,117
+586
+4% +$39.1K
PANW icon
107
Palo Alto Networks
PANW
$314B
$942K 0.09%
34,488
+660
+2% +$23K
ENB icon
108
Enbridge
ENB
$112B
$936K 0.09%
32,169
-3,446
-10% -$128K
DUK icon
109
Duke Energy
DUK
$94.5B
$931K 0.09%
11,509
-3
-0% -$276
CERN
110
DELISTED
Cerner Corp
CERN
$931K 0.09%
14,792
-100
-0.7% -$7.11K
KO icon
111
Coca-Cola
KO
$374B
$924K 0.09%
20,875
+500
+2% +$27K
HBNC icon
112
Horizon Bancorp
HBNC
$1.03B
$840K 0.08%
85,210
-150
-0.2% -$2.3K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$840K 0.08%
6,805
-522
-7% -$66.5K
C icon
114
Citigroup
C
$227B
$837K 0.08%
19,885
-648
-3% -$43.5K
UPS icon
115
United Parcel Service
UPS
$89.1B
$834K 0.08%
8,926
-400
-4% -$41.4K
MAS icon
116
Masco
MAS
$14.7B
$826K 0.08%
23,894
-840
-3% -$36.7K
DD icon
117
DuPont de Nemours
DD
$19.1B
$820K 0.08%
19,160
-6,555
-25% -$401K
DOW icon
118
Dow Inc
DOW
$22.1B
$788K 0.08%
26,969
-4,450
-14% -$189K
EW icon
119
Edwards Lifesciences
EW
$53B
$771K 0.08%
12,261
– –
GIS icon
120
General Mills
GIS
$19.9B
$729K 0.07%
13,817
-32
-0.2% -$1.69K
CMG icon
121
Chipotle Mexican Grill
CMG
$40.7B
$717K 0.07%
+54,800
New +$866K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.5B
$717K 0.07%
16,620
-96
-0.6% -$5.28K
TGT icon
123
Target
TGT
$69B
$691K 0.07%
7,440
+1,486
+25% +$165K
D icon
124
Dominion Energy
D
$59.1B
$689K 0.07%
9,542
+1,318
+16% +$108K
NI icon
125
NiSource
NI
$20B
$689K 0.07%
27,621
-273
-1% -$7.55K
3 4
5
6 7

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IFA
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DPCM
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1ST Source Bank's Q1 2020 Portfolio in Review

As of Q1 2020, 1ST Source Bank held 235 positions worth $994M, down 26% from $1.33B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

1ST Source Bank's Q1 2020 filing shows 7 new, 69 increased, 107 reduced and 18 closed positions. Its largest new stake was Chipotle Mexican Grill: 54,800 shares worth $717K. The largest sale was iShares MSCI EAFE ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q1 2020 buy was Chipotle Mexican Grill: 54,800 shares worth $717K.
  • 1ST Source Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $13.6M increase.
  • 1ST Source Bank's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.6M.
  • 1ST Source Bank fully exited Spirit AeroSystems in Q1 2020, selling an estimated $523K.
  • 1ST Source Bank's ten largest holdings make up 57% of its $994M portfolio in Q1 2020.
  • 1ST Source Bank opened 7 new positions and closed 18 in Q1 2020.
  • 1ST Source Bank's portfolio value fell 26% quarter-over-quarter to $994M.

Based on 1ST Source Bank's 13F filing for Q1 2020, filed 29 Apr 2020.