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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
-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
Avg Time Held
4.3 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.6 years

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 Miscellaneous 33.24%
3 Healthcare 6.88%
4 Technology 6.47%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZTS icon
126
Zoetis
ZTS
$32.4B
$615K 0.06%
7,188
-598
-8% -$53.9K
2014 Q2
18 quarters
MO icon
127
Altria Group
MO
$123B
$611K 0.06%
12,365
-425
-3% -$24.6K
2013 Q2
22 quarters
AMGN icon
128
Amgen
AMGN
$235B
$608K 0.06%
3,124
+114
+4% +$22.2K
2013 Q2
22 quarters
AMLP icon
129
Alerian MLP ETF
AMLP
$12.5B
$602K 0.06%
13,787
-1,075
-7% -$52.7K
2013 Q2
22 quarters
ROK icon
130
Rockwell Automation
ROK
$46.9B
$601K 0.06%
3,995
– –
2013 Q3
21 quarters
PSX icon
131
Phillips 66
PSX
$115B
$595K 0.06%
6,903
+1,871
+37% +$183K
2013 Q2
22 quarters
HAL icon
132
Halliburton
HAL
$27.4B
$593K 0.06%
22,320
-5,186
-19% -$175K
2013 Q2
22 quarters
SLB icon
133
SLB Ltd
SLB
$71.8B
$589K 0.06%
16,333
-7,540
-32% -$372K
2013 Q2
22 quarters
WY icon
134
Weyerhaeuser
WY
$14B
$578K 0.06%
26,439
– –
2016 Q1
11 quarters
ONB icon
135
Old National Bancorp
ONB
$9.56B
$568K 0.06%
36,857
-4,538
-11% -$81.1K
2013 Q4
20 quarters
MS icon
136
Morgan Stanley
MS
$286B
$564K 0.05%
14,225
-448
-3% -$19.6K
2013 Q2
22 quarters
EOG icon
137
EOG Resources
EOG
$80.1B
$556K 0.05%
6,374
-893
-12% -$95.6K
2016 Q1
11 quarters
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$554K 0.05%
19,322
-1,780
-8% -$59.6K
2018 Q2
2 quarters
PM icon
139
Philip Morris
PM
$312B
$544K 0.05%
8,153
-384
-4% -$32.1K
2013 Q2
22 quarters
IVV icon
140
iShares Core S&P 500 ETF
IVV
$889B
$538K 0.05%
2,138
-83
-4% -$22.5K
2014 Q4
16 quarters
CAH icon
141
Cardinal Health
CAH
$58.7B
$535K 0.05%
12,003
-160
-1% -$8.34K
2013 Q2
22 quarters
SPR icon
142
DELISTED
Spirit AeroSystems
SPR
$525K 0.05%
7,277
-125
-2% -$10.1K
2013 Q2
22 quarters
UNP icon
143
Union Pacific
UNP
$172B
$500K 0.05%
3,619
+3
+0.1% +$444
2013 Q2
22 quarters
OXY icon
144
Occidental Petroleum
OXY
$60.6B
$493K 0.05%
8,039
-87
-1% -$6.11K
2013 Q2
22 quarters
YUMC icon
145
Yum China
YUMC
$15.1B
$482K 0.05%
14,392
-2,173
-13% -$74.6K
2016 Q4
8 quarters
AGN
146
DELISTED
Allergan plc
AGN
$470K 0.05%
3,517
-248
-7% -$40.7K
2014 Q4
16 quarters
EBAY icon
147
eBay
EBAY
$54.7B
$458K 0.04%
16,308
+467
+3% +$13.7K
2013 Q2
22 quarters
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$447K 0.04%
7,860
– –
2013 Q4
20 quarters
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.05T
$437K 0.04%
1,899
– –
2015 Q1
15 quarters
PANW icon
150
Palo Alto Networks
PANW
$303B
$435K 0.04%
13,860
-120
-0.9% -$3.74K
2018 Q2
2 quarters
4 5
6
7 8

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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 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 Miscellaneous and Healthcare.

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.