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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
-23.59%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$994M
AUM Growth
-$341M
Cap. Flow
-$2.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
57.44%
Holding
235
New
7
Increased
69
Reduced
107
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.71M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
5
LMT icon
Lockheed Martin
LMT
+$2.11M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 28.42%
2 Technology 8.12%
3 Healthcare 7.19%
4 Industrials 4.99%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
126
HCA Healthcare
HCA
$89.6B
$685K 0.07%
7,633
-282
-4% -$36.5K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$904B
$674K 0.07%
2,610
+192
+8% +$58.8K
ZTS icon
128
Zoetis
ZTS
$30.9B
$667K 0.07%
5,668
-196
-3% -$25.8K
ONB icon
129
Old National Bancorp
ONB
$10.1B
$666K 0.07%
50,514
– –
COP icon
130
ConocoPhillips
COP
$148B
$664K 0.07%
21,563
-20
-0.1% -$1.02K
EMR icon
131
Emerson Electric
EMR
$88.5B
$660K 0.07%
13,842
+1,770
+15% +$117K
NVS icon
132
Novartis
NVS
$298B
$647K 0.07%
7,857
+446
+6% +$39.8K
AMGN icon
133
Amgen
AMGN
$226B
$632K 0.06%
3,117
-317
-9% -$69.2K
CRM icon
134
Salesforce
CRM
$162B
$616K 0.06%
4,279
+501
+13% +$85.9K
YUMC icon
135
Yum China
YUMC
$16.5B
$613K 0.06%
14,392
– –
UNP icon
136
Union Pacific
UNP
$174B
$608K 0.06%
4,309
+444
+11% +$73.4K
ROK icon
137
Rockwell Automation
ROK
$48.3B
$603K 0.06%
3,995
– –
GSK icon
138
GSK
GSK
$104B
$575K 0.06%
12,146
+5,040
+71% +$269K
CAH icon
139
Cardinal Health
CAH
$55.5B
$563K 0.06%
11,735
– –
THFF icon
140
First Financial Corp
THFF
$962M
$553K 0.06%
16,396
– –
CTVA icon
141
Corteva
CTVA
$51B
$547K 0.06%
23,292
-2,034
-8% -$55.9K
CTSH icon
142
Cognizant
CTSH
$26.3B
$541K 0.05%
11,651
-400
-3% -$23.8K
PM icon
143
Philip Morris
PM
$290B
$523K 0.05%
7,168
-964
-12% -$79.3K
ELV icon
144
Elevance Health
ELV
$86.2B
$494K 0.05%
2,173
+62
+3% +$16.9K
LHX icon
145
L3Harris
LHX
$54B
$483K 0.05%
2,683
+75
+3% +$15.4K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$478K 0.05%
7,860
– –
RTN
147
DELISTED
Raytheon Company
RTN
$472K 0.05%
3,598
+290
+9% +$57.4K
HUM icon
148
Humana
HUM
$46.3B
$465K 0.05%
1,480
-54
-4% -$18.2K
NUE icon
149
Nucor
NUE
$62.5B
$455K 0.05%
12,630
-668
-5% -$29.7K
WY icon
150
Weyerhaeuser
WY
$18.2B
$452K 0.05%
26,650
– –
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
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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 Q1 2020 Portfolio in Review

As of Q1 2020, 1ST Source Bank held 235 positions worth $994M, down 26% from $1.33B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

1ST Source Bank's Q1 2020 filing shows 7 new, 69 increased, 107 reduced and 18 closed positions. Its largest new stake was Chipotle Mexican Grill: 54,800 shares worth $717K. The largest sale was iShares MSCI EAFE ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q1 2020 buy was Chipotle Mexican Grill: 54,800 shares worth $717K.
  • 1ST Source Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $13.6M increase.
  • 1ST Source Bank's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.6M.
  • 1ST Source Bank fully exited Spirit AeroSystems in Q1 2020, selling an estimated $523K.
  • 1ST Source Bank's ten largest holdings make up 57% of its $994M portfolio in Q1 2020.
  • 1ST Source Bank opened 7 new positions and closed 18 in Q1 2020.
  • 1ST Source Bank's portfolio value fell 26% quarter-over-quarter to $994M.

Based on 1ST Source Bank's 13F filing for Q1 2020, filed 29 Apr 2020.