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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
+12.78%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.17B
AUM Growth
+$143M
Cap. Flow
+$14.8M
Cap. Flow %
1.26%
Top 10 Hldgs %
59.5%
Holding
228
New
19
Increased
76
Reduced
97
Closed
2
Avg Time Held
4.2 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
3
PATK icon
Patrick Industries
PATK
+$1.31M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.07M
5
ISRG icon
Intuitive Surgical
ISRG
+$735K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.84M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M
3
KMB icon
Kimberly-Clark
KMB
+$405K
4
DHR icon
Danaher
DHR
+$399K
5
AWK icon
American Water Works
AWK
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.83%
2 Financials 32.92%
3 Technology 6.82%
4 Healthcare 6.55%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WY icon
126
Weyerhaeuser
WY
$14.2B
$707K 0.06%
26,826
+387
+1% +$9.75K
2016 Q1
12 quarters
ROK icon
127
Rockwell Automation
ROK
$47.6B
$701K 0.06%
3,995
– –
2013 Q3
22 quarters
CBT icon
128
Cabot Corp
CBT
$3.85B
$699K 0.06%
16,800
– –
2013 Q2
23 quarters
SLB icon
129
SLB Ltd
SLB
$73.6B
$695K 0.06%
15,947
-386
-2% -$16.7K
2013 Q2
23 quarters
NVS icon
130
Novartis
NVS
$287B
$679K 0.06%
7,881
-259
-3% -$20.8K
2014 Q2
19 quarters
PM icon
131
Philip Morris
PM
$318B
$671K 0.06%
7,592
-561
-7% -$45.2K
2013 Q2
23 quarters
ELV icon
132
Elevance Health
ELV
$92.9B
$660K 0.06%
2,300
-123
-5% -$35.6K
2013 Q2
23 quarters
HAL icon
133
Halliburton
HAL
$27.9B
$657K 0.06%
22,410
+90
+0.4% +$2.72K
2013 Q2
23 quarters
SPR icon
134
DELISTED
Spirit AeroSystems
SPR
$657K 0.06%
7,177
-100
-1% -$8.83K
2013 Q2
23 quarters
PANW icon
135
Palo Alto Networks
PANW
$280B
$647K 0.06%
15,990
+2,130
+15% +$79K
2018 Q2
3 quarters
YUMC icon
136
Yum China
YUMC
$15.3B
$646K 0.06%
14,392
– –
2016 Q4
9 quarters
PSX icon
137
Phillips 66
PSX
$117B
$643K 0.05%
6,758
-145
-2% -$13.8K
2013 Q2
23 quarters
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$627K 0.05%
18,968
-354
-2% -$11.4K
2018 Q2
3 quarters
MO icon
139
Altria Group
MO
$125B
$625K 0.05%
10,888
-1,477
-12% -$75.5K
2013 Q2
23 quarters
UNP icon
140
Union Pacific
UNP
$171B
$623K 0.05%
3,728
+109
+3% +$17.5K
2013 Q2
23 quarters
MS icon
141
Morgan Stanley
MS
$287B
$611K 0.05%
14,478
+253
+2% +$10.6K
2013 Q2
23 quarters
IVV icon
142
iShares Core S&P 500 ETF
IVV
$885B
$608K 0.05%
2,138
– –
2014 Q4
17 quarters
EOG icon
143
EOG Resources
EOG
$81.8B
$603K 0.05%
6,336
-38
-0.6% -$3.62K
2016 Q1
12 quarters
D icon
144
Dominion Energy
D
$56B
$595K 0.05%
7,763
+1,802
+30% +$132K
2013 Q2
23 quarters
ONB icon
145
Old National Bancorp
ONB
$9.58B
$589K 0.05%
35,941
-916
-2% -$15.3K
2013 Q4
21 quarters
EBAY icon
146
eBay
EBAY
$53.9B
$587K 0.05%
15,795
-513
-3% -$17.8K
2013 Q2
23 quarters
CAH icon
147
Cardinal Health
CAH
$58.9B
$578K 0.05%
11,998
-5
-0% -$250
2013 Q2
23 quarters
RTN
148
DELISTED
Raytheon Company
RTN
$537K 0.05%
+2,947
New +$514K
2019 Q1
0 quarters
AGN
149
DELISTED
Allergan plc
AGN
$535K 0.05%
3,653
+136
+4% +$19.7K
2014 Q4
17 quarters
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$533K 0.05%
7,860
– –
2013 Q4
21 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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1ST Source Bank's Q1 2019 Portfolio in Review

As of Q1 2019, 1ST Source Bank held 228 positions worth $1.17B, up 14% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q1 2019 filing shows 19 new, 76 increased, 97 reduced and 2 closed positions. Its largest new stake was Raytheon Company: 2,947 shares worth $537K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q1 2019 buy was Raytheon Company: 2,947 shares worth $537K.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q1 2019, an estimated $9.66M increase.
  • 1ST Source Bank's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.84M.
  • 1ST Source Bank fully exited Celgene Corp in Q1 2019, selling an estimated $264K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.17B portfolio in Q1 2019.
  • 1ST Source Bank opened 19 new positions and closed 2 in Q1 2019.
  • 1ST Source Bank's portfolio value rose 14% quarter-over-quarter to $1.17B.

Based on 1ST Source Bank's 13F filing for Q1 2019, filed 29 Apr 2019.