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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
+0.32%
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
-$3.46M
Cap. Flow
-$4.09M
Cap. Flow %
-0.34%
Top 10 Hldgs %
60.28%
Holding
234
New
5
Increased
52
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.76M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M
3
ATVI
Activision Blizzard
ATVI
+$1.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$947K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$1.77M
2
SRCE icon
1st Source
SRCE
+$1.48M
3
SCHW
Charles Schwab
SCHW
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$822K
5
AAPL icon
Apple
AAPL
+$769K

Sector Composition

Rank Sector Weight
1 Financials 32.33%
2 Technology 6.92%
3 Healthcare 5.96%
4 Industrials 5.25%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THFF icon
126
First Financial Corp
THFF
$962M
$770K 0.06%
17,716
-1,184
-6% -$49.2K
WY icon
127
Weyerhaeuser
WY
$18.2B
$767K 0.06%
27,690
– –
CBT icon
128
Cabot Corp
CBT
$4.46B
$766K 0.06%
16,901
-229
-1% -$9.88K
CTSH icon
129
Cognizant
CTSH
$26.3B
$742K 0.06%
12,309
-150
-1% -$9.48K
ZTS icon
130
Zoetis
ZTS
$30.9B
$726K 0.06%
5,823
-840
-13% -$101K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$904B
$710K 0.06%
2,377
-29
-1% -$8.62K
PSX icon
132
Phillips 66
PSX
$86B
$702K 0.06%
6,851
– –
DLTR icon
133
Dollar Tree
DLTR
$24.9B
$675K 0.06%
5,909
+2,675
+83% +$280K
AMGN icon
134
Amgen
AMGN
$226B
$671K 0.06%
3,469
-177
-5% -$34K
D icon
135
Dominion Energy
D
$59.1B
$666K 0.05%
8,216
+211
+3% +$16.3K
NUE icon
136
Nucor
NUE
$62.5B
$664K 0.05%
13,051
-328
-2% -$17.1K
ROK icon
137
Rockwell Automation
ROK
$48.3B
$658K 0.05%
3,995
– –
YUMC icon
138
Yum China
YUMC
$16.5B
$654K 0.05%
14,392
– –
TGT icon
139
Target
TGT
$69B
$641K 0.05%
5,997
+6
+0.1% +$571
CRM icon
140
Salesforce
CRM
$162B
$636K 0.05%
4,283
-149
-3% -$22.6K
RTN
141
DELISTED
Raytheon Company
RTN
$632K 0.05%
3,219
+83
+3% +$15.4K
UNP icon
142
Union Pacific
UNP
$174B
$619K 0.05%
3,824
+35
+0.9% +$5.88K
EBAY icon
143
eBay
EBAY
$47.9B
$600K 0.05%
15,411
-251
-2% -$10.1K
NVS icon
144
Novartis
NVS
$298B
$596K 0.05%
6,864
-192
-3% -$17.2K
SPR
145
DELISTED
Spirit AeroSystems
SPR
$590K 0.05%
7,177
– –
PM icon
146
Philip Morris
PM
$290B
$573K 0.05%
7,546
-219
-3% -$17.4K
MS icon
147
Morgan Stanley
MS
$338B
$559K 0.05%
13,098
-19
-0.1% -$812
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$556K 0.05%
7,860
– –
CAH icon
149
Cardinal Health
CAH
$55.5B
$554K 0.05%
11,735
-263
-2% -$12K
ELV icon
150
Elevance Health
ELV
$86.2B
$539K 0.04%
2,245
+1
+0% +$274
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
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, 1ST Source Bank held 234 positions worth $1.22B, down 0.28% from $1.22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q3 2019 filing shows 5 new, 52 increased, 120 reduced and 10 closed positions. Its largest new stake was Activision Blizzard: 29,410 shares worth $1.56M. The largest sale was Red Hat Inc, an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q3 2019 buy was Activision Blizzard: 29,410 shares worth $1.56M.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q3 2019, an estimated $3.76M increase.
  • 1ST Source Bank's biggest Q3 2019 reduction was 1st Source, cutting an estimated $1.48M.
  • 1ST Source Bank fully exited Red Hat Inc in Q3 2019, selling an estimated $1.77M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.22B portfolio in Q3 2019.
  • 1ST Source Bank opened 5 new positions and closed 10 in Q3 2019.
  • 1ST Source Bank's portfolio value fell 0.28% quarter-over-quarter to $1.22B.

Based on 1ST Source Bank's 13F filing for Q3 2019, filed 6 Nov 2019.