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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
+9.43%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.33B
AUM Growth
+$115M
Cap. Flow
+$4.64M
Cap. Flow %
0.35%
Top 10 Hldgs %
61.3%
Holding
230
New
6
Increased
78
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.98M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.55M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.5M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$978K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$1.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
BA icon
Boeing
BA
+$1.14M
4
PATK icon
Patrick Industries
PATK
+$731K
5
MSFT icon
Microsoft
MSFT
+$644K

Sector Composition

Rank Sector Weight
1 Financials 33.16%
2 Technology 7%
3 Healthcare 6.11%
4 Industrials 4.91%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
126
Rockwell Automation
ROK
$48.3B
$810K 0.06%
3,995
– –
WY icon
127
Weyerhaeuser
WY
$18.2B
$805K 0.06%
26,650
-1,040
-4% -$30.2K
CBT icon
128
Cabot Corp
CBT
$4.46B
$803K 0.06%
16,903
+2
+0% +$93
IVV icon
129
iShares Core S&P 500 ETF
IVV
$904B
$782K 0.06%
2,418
+41
+2% +$12.7K
NI icon
130
NiSource
NI
$20B
$777K 0.06%
27,894
-1,000
-3% -$27.4K
ZTS icon
131
Zoetis
ZTS
$30.9B
$776K 0.06%
5,864
+41
+0.7% +$5.09K
TGT icon
132
Target
TGT
$69B
$763K 0.06%
5,954
-43
-0.7% -$5.05K
PSX icon
133
Phillips 66
PSX
$86B
$762K 0.06%
6,836
-15
-0.2% -$1.69K
THFF icon
134
First Financial Corp
THFF
$962M
$750K 0.06%
16,396
-1,320
-7% -$58.2K
CTVA icon
135
Corteva
CTVA
$51B
$749K 0.06%
25,326
-2,551
-9% -$67.5K
NUE icon
136
Nucor
NUE
$62.5B
$749K 0.06%
13,298
+247
+2% +$13.5K
CTSH icon
137
Cognizant
CTSH
$26.3B
$747K 0.06%
12,051
-258
-2% -$15.9K
GIS icon
138
General Mills
GIS
$19.9B
$742K 0.06%
13,849
-140
-1% -$7.38K
RTN
139
DELISTED
Raytheon Company
RTN
$727K 0.05%
3,308
+89
+3% +$18.8K
NVS icon
140
Novartis
NVS
$298B
$702K 0.05%
7,411
+547
+8% +$49.1K
UNP icon
141
Union Pacific
UNP
$174B
$699K 0.05%
3,865
+41
+1% +$7.02K
PM icon
142
Philip Morris
PM
$290B
$692K 0.05%
8,132
+586
+8% +$48.3K
YUMC icon
143
Yum China
YUMC
$16.5B
$691K 0.05%
14,392
– –
D icon
144
Dominion Energy
D
$59.1B
$681K 0.05%
8,224
+8
+0.1% +$654
MS icon
145
Morgan Stanley
MS
$338B
$672K 0.05%
13,151
+53
+0.4% +$2.51K
ELV icon
146
Elevance Health
ELV
$86.2B
$637K 0.05%
2,111
-134
-6% -$36.9K
CRM icon
147
Salesforce
CRM
$162B
$614K 0.05%
3,778
-505
-12% -$79.2K
KEY icon
148
KeyCorp
KEY
$24.3B
$602K 0.05%
29,761
+1,245
+4% +$23.5K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$600K 0.04%
7,860
– –
CAH icon
150
Cardinal Health
CAH
$55.5B
$594K 0.04%
11,735
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, 1ST Source Bank held 230 positions worth $1.33B, up 9.5% from $1.22B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.5%. 1ST Source Bank opened 6 new positions and exited 2, leaving the 230-position portfolio largely intact.

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

  • 1ST Source Bank's largest Q4 2019 buy was Elanco Animal Health: 48,700 shares worth $1.44M.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q4 2019, an estimated $4.98M increase.
  • 1ST Source Bank's biggest Q4 2019 reduction was 1st Source, cutting an estimated $1.59M.
  • 1ST Source Bank fully exited Southwest Airlines in Q4 2019, selling an estimated $214K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.33B portfolio in Q4 2019.
  • 1ST Source Bank opened 6 new positions and closed 2 in Q4 2019.
  • 1ST Source Bank's portfolio value rose 9.5% quarter-over-quarter to $1.33B.

Based on 1ST Source Bank's 13F filing for Q4 2019, filed 27 Jan 2020.