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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
+3.51%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.22B
AUM Growth
+$50.6M
Cap. Flow
+$13.1M
Cap. Flow %
1.07%
Top 10 Hldgs %
59.92%
Holding
234
New
8
Increased
78
Reduced
110
Closed
5

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.9M
2
DOW icon
Dow Inc
DOW
+$1.77M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.37M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$997K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$897K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.62M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$850K
3
IBB icon
iShares Biotechnology ETF
IBB
+$796K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
5
RHT
Red Hat Inc
RHT
+$560K

Sector Composition

Rank Sector Weight
1 Financials 32.93%
2 Technology 6.77%
3 Healthcare 6.18%
4 Industrials 5.38%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$26.3B
$790K 0.06%
12,459
-3,150
-20% -$207K
GIS icon
127
General Mills
GIS
$19.9B
$788K 0.06%
15,017
-906
-6% -$46.8K
THFF icon
128
First Financial Corp
THFF
$962M
$759K 0.06%
18,900
-2,326
-11% -$93.7K
ZTS icon
129
Zoetis
ZTS
$30.9B
$756K 0.06%
6,663
-504
-7% -$52.8K
NUE icon
130
Nucor
NUE
$62.5B
$737K 0.06%
13,379
-127
-0.9% -$6.98K
WY icon
131
Weyerhaeuser
WY
$18.2B
$729K 0.06%
27,690
+864
+3% +$22K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$904B
$709K 0.06%
2,406
+268
+13% +$77.7K
CRM icon
133
Salesforce
CRM
$162B
$673K 0.06%
4,432
-55
-1% -$8.62K
AMGN icon
134
Amgen
AMGN
$226B
$672K 0.05%
3,646
-100
-3% -$17.9K
YUMC icon
135
Yum China
YUMC
$16.5B
$665K 0.05%
14,392
– –
ROK icon
136
Rockwell Automation
ROK
$48.3B
$655K 0.05%
3,995
– –
NVS icon
137
Novartis
NVS
$298B
$644K 0.05%
7,056
-825
-10% -$69.8K
PSX icon
138
Phillips 66
PSX
$86B
$641K 0.05%
6,851
+93
+1% +$8.34K
UNP icon
139
Union Pacific
UNP
$174B
$641K 0.05%
3,789
+61
+2% +$10.5K
ELV icon
140
Elevance Health
ELV
$86.2B
$633K 0.05%
2,244
-56
-2% -$15.3K
D icon
141
Dominion Energy
D
$59.1B
$619K 0.05%
8,005
+242
+3% +$18.4K
EBAY icon
142
eBay
EBAY
$47.9B
$619K 0.05%
15,662
-133
-0.8% -$5K
PM icon
143
Philip Morris
PM
$290B
$610K 0.05%
7,765
+173
+2% +$14.3K
EOG icon
144
EOG Resources
EOG
$74.6B
$588K 0.05%
6,312
-24
-0.4% -$2.23K
SPR
145
DELISTED
Spirit AeroSystems
SPR
$584K 0.05%
7,177
– –
MS icon
146
Morgan Stanley
MS
$338B
$575K 0.05%
13,117
-1,361
-9% -$60.7K
CAH icon
147
Cardinal Health
CAH
$55.5B
$565K 0.05%
11,998
– –
MO icon
148
Altria Group
MO
$109B
$565K 0.05%
11,934
+1,046
+10% +$54.8K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$560K 0.05%
7,860
– –
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$552K 0.05%
17,322
-1,646
-9% -$52.7K
4 5
6
7 8

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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 Q2 2019 Portfolio in Review

As of Q2 2019, 1ST Source Bank held 234 positions worth $1.22B, up 4.3% from $1.17B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q2 2019 filing shows 8 new, 78 increased, 110 reduced and 5 closed positions. Its largest new stake was Dow Inc: 33,467 shares worth $1.65M. The largest sale was DuPont de Nemours, an estimated $1.62M.

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

  • 1ST Source Bank's largest Q2 2019 buy was Dow Inc: 33,467 shares worth $1.65M.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q2 2019, an estimated $8.9M increase.
  • 1ST Source Bank's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.62M.
  • 1ST Source Bank fully exited Allergan plc in Q2 2019, selling an estimated $535K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.22B portfolio in Q2 2019.
  • 1ST Source Bank opened 8 new positions and closed 5 in Q2 2019.
  • 1ST Source Bank's portfolio value rose 4.3% quarter-over-quarter to $1.22B.

Based on 1ST Source Bank's 13F filing for Q2 2019, filed 29 Jul 2019.