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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
+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

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 Financials 32.92%
2 Technology 6.8%
3 Healthcare 6.47%
4 Industrials 5.5%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$18.2B
$707K 0.06%
26,826
+387
+1% +$9.75K
ROK icon
127
Rockwell Automation
ROK
$48.3B
$701K 0.06%
3,995
– –
CBT icon
128
Cabot Corp
CBT
$4.46B
$699K 0.06%
16,800
– –
SLB icon
129
SLB Ltd
SLB
$78.9B
$695K 0.06%
15,947
-386
-2% -$16.7K
NVS icon
130
Novartis
NVS
$298B
$679K 0.06%
7,881
-259
-3% -$20.8K
PM icon
131
Philip Morris
PM
$290B
$671K 0.06%
7,592
-561
-7% -$45.2K
ELV icon
132
Elevance Health
ELV
$86.2B
$660K 0.06%
2,300
-123
-5% -$35.6K
HAL icon
133
Halliburton
HAL
$28B
$657K 0.06%
22,410
+90
+0.4% +$2.72K
SPR
134
DELISTED
Spirit AeroSystems
SPR
$657K 0.06%
7,177
-100
-1% -$8.83K
PANW icon
135
Palo Alto Networks
PANW
$314B
$647K 0.06%
15,990
+2,130
+15% +$79K
YUMC icon
136
Yum China
YUMC
$16.5B
$646K 0.06%
14,392
– –
PSX icon
137
Phillips 66
PSX
$86B
$643K 0.05%
6,758
-145
-2% -$13.8K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$627K 0.05%
18,968
-354
-2% -$11.4K
MO icon
139
Altria Group
MO
$109B
$625K 0.05%
10,888
-1,477
-12% -$75.5K
UNP icon
140
Union Pacific
UNP
$174B
$623K 0.05%
3,728
+109
+3% +$17.5K
MS icon
141
Morgan Stanley
MS
$338B
$611K 0.05%
14,478
+253
+2% +$10.6K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$904B
$608K 0.05%
2,138
– –
EOG icon
143
EOG Resources
EOG
$74.6B
$603K 0.05%
6,336
-38
-0.6% -$3.62K
D icon
144
Dominion Energy
D
$59.1B
$595K 0.05%
7,763
+1,802
+30% +$132K
ONB icon
145
Old National Bancorp
ONB
$10.1B
$589K 0.05%
35,941
-916
-2% -$15.3K
EBAY icon
146
eBay
EBAY
$47.9B
$587K 0.05%
15,795
-513
-3% -$17.8K
CAH icon
147
Cardinal Health
CAH
$55.5B
$578K 0.05%
11,998
-5
-0% -$250
RTN
148
DELISTED
Raytheon Company
RTN
$537K 0.05%
+2,947
New +$514K
AGN
149
DELISTED
Allergan plc
AGN
$535K 0.05%
3,653
+136
+4% +$19.7K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$533K 0.05%
7,860
– –
4 5
6
7 8

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

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 Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • 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.