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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
-15.12%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.03B
AUM Growth
-$232M
Cap. Flow
-$33.8M
Cap. Flow %
-3.29%
Top 10 Hldgs %
59.54%
Holding
236
New
6
Increased
33
Reduced
138
Closed
27

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.48M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
3
NVDA icon
NVIDIA
NVDA
+$950K
4
MCHP icon
Microchip Technology
MCHP
+$503K
5
CI icon
Cigna
CI
+$377K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.87M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.16M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 33.77%
2 Healthcare 6.79%
3 Technology 6.45%
4 Industrials 5.26%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$30.9B
$615K 0.06%
7,188
-598
-8% -$53.9K
MO icon
127
Altria Group
MO
$109B
$611K 0.06%
12,365
-425
-3% -$24.6K
AMGN icon
128
Amgen
AMGN
$226B
$608K 0.06%
3,124
+114
+4% +$22.2K
AMLP icon
129
Alerian MLP ETF
AMLP
$13.3B
$602K 0.06%
13,787
-1,075
-7% -$52.7K
ROK icon
130
Rockwell Automation
ROK
$48.3B
$601K 0.06%
3,995
– –
PSX icon
131
Phillips 66
PSX
$86B
$595K 0.06%
6,903
+1,871
+37% +$183K
HAL icon
132
Halliburton
HAL
$28B
$593K 0.06%
22,320
-5,186
-19% -$175K
SLB icon
133
SLB Ltd
SLB
$78.9B
$589K 0.06%
16,333
-7,540
-32% -$372K
WY icon
134
Weyerhaeuser
WY
$18.2B
$578K 0.06%
26,439
– –
ONB icon
135
Old National Bancorp
ONB
$10.1B
$568K 0.06%
36,857
-4,538
-11% -$81.1K
MS icon
136
Morgan Stanley
MS
$338B
$564K 0.05%
14,225
-448
-3% -$19.6K
EOG icon
137
EOG Resources
EOG
$74.6B
$556K 0.05%
6,374
-893
-12% -$95.6K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$554K 0.05%
19,322
-1,780
-8% -$59.6K
PM icon
139
Philip Morris
PM
$290B
$544K 0.05%
8,153
-384
-4% -$32.1K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$904B
$538K 0.05%
2,138
-83
-4% -$22.5K
CAH icon
141
Cardinal Health
CAH
$55.5B
$535K 0.05%
12,003
-160
-1% -$8.34K
SPR
142
DELISTED
Spirit AeroSystems
SPR
$525K 0.05%
7,277
-125
-2% -$10.1K
UNP icon
143
Union Pacific
UNP
$174B
$500K 0.05%
3,619
+3
+0.1% +$444
OXY icon
144
Occidental Petroleum
OXY
$58.6B
$493K 0.05%
8,039
-87
-1% -$6.11K
YUMC icon
145
Yum China
YUMC
$16.5B
$482K 0.05%
14,392
-2,173
-13% -$74.6K
AGN
146
DELISTED
Allergan plc
AGN
$470K 0.05%
3,517
-248
-7% -$40.7K
EBAY icon
147
eBay
EBAY
$47.9B
$458K 0.04%
16,308
+467
+3% +$13.7K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$447K 0.04%
7,860
– –
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.03T
$437K 0.04%
1,899
– –
PANW icon
150
Palo Alto Networks
PANW
$314B
$435K 0.04%
13,860
-120
-0.9% -$3.74K
4 5
6
7 8

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GC
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, 1ST Source Bank held 236 positions worth $1.03B, down 18% from $1.26B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank withdrew a net $33.8M in Q4 2018, closing 27 positions and reducing 138 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Technology.

Against the trend, 1ST Source Bank opened a new position in NVIDIA worth $663K.

  • 1ST Source Bank's largest Q4 2018 buy was NVIDIA: 198,640 shares worth $663K.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q4 2018, an estimated $7.48M increase.
  • 1ST Source Bank's biggest Q4 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.87M.
  • 1ST Source Bank fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.07M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.03B portfolio in Q4 2018.
  • 1ST Source Bank opened 6 new positions and closed 27 in Q4 2018.
  • 1ST Source Bank's portfolio value fell 18% quarter-over-quarter to $1.03B.

Based on 1ST Source Bank's 13F filing for Q4 2018, filed 11 Feb 2019.