We are live on ! Find out more
1SB

1ST Source Bank Portfolio holdings

AUM $2.21B Turnover 12.7%
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
-15.12%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.03B
AUM Growth
-$232M
Cap. Flow
-$33.8M
Cap. Flow %
-3.29%
Top 10 Hldgs %
59.54%
Holding
236
New
6
Increased
33
Reduced
138
Closed
27
Avg Time Held
4.3 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.48M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
3
NVDA icon
NVIDIA
NVDA
+$950K
4
MCHP icon
Microchip Technology
MCHP
+$503K
5
CI icon
Cigna
CI
+$377K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.87M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.16M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 33.77%
2 Miscellaneous 33.24%
3 Healthcare 6.88%
4 Technology 6.47%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
D icon
151
Dominion Energy
D
$55.3B
$426K 0.04%
5,961
– –
2013 Q2
22 quarters
DRI icon
152
Darden Restaurants
DRI
$24.2B
$426K 0.04%
4,263
-98
-2% -$10.5K
2013 Q2
22 quarters
GLW icon
153
Corning
GLW
$119B
$417K 0.04%
13,798
– –
2013 Q2
22 quarters
TGT icon
154
Target
TGT
$71.2B
$408K 0.04%
6,169
+27
+0.4% +$2.08K
2013 Q2
22 quarters
HUM icon
155
Humana
HUM
$51.9B
$394K 0.04%
1,375
-72
-5% -$22.8K
2014 Q2
18 quarters
UNH icon
156
UnitedHealth
UNH
$365B
$379K 0.04%
1,524
– –
2016 Q2
10 quarters
PPG icon
157
PPG Industries
PPG
$24B
$372K 0.04%
3,635
-122
-3% -$12.6K
2014 Q1
19 quarters
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$372K 0.04%
2,820
– –
2015 Q2
14 quarters
INTU icon
159
Intuit
INTU
$88.2B
$370K 0.04%
1,878
-190
-9% -$39.5K
2017 Q2
6 quarters
ADM icon
160
Archer Daniels Midland
ADM
$40B
$362K 0.04%
8,840
– –
2013 Q2
22 quarters
CL icon
161
Colgate-Palmolive
CL
$73.9B
$353K 0.03%
5,926
– –
2013 Q2
22 quarters
REZI icon
162
Resideo Technologies
REZI
$2.52B
$346K 0.03%
+16,845
New +$360K
2018 Q4
0 quarters
CI icon
163
Cigna
CI
$79B
$343K 0.03%
+1,808
New +$377K
2018 Q4
0 quarters
LHX icon
164
L3Harris
LHX
$44.8B
$339K 0.03%
2,520
– –
2015 Q4
12 quarters
FISV icon
165
Fiserv Inc
FISV
$25.1B
$326K 0.03%
4,440
– –
2015 Q4
12 quarters
CME icon
166
CME Group
CME
$104B
$325K 0.03%
1,728
-469
-21% -$86.6K
2013 Q2
22 quarters
CCMP
167
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$321K 0.03%
3,365
– –
2016 Q4
8 quarters
MPC icon
168
Marathon Petroleum
MPC
$134B
$318K 0.03%
5,393
-493
-8% -$33.6K
2016 Q3
9 quarters
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$313K 0.03%
4,097
– –
2013 Q3
21 quarters
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.13T
$306K 0.03%
1
– –
2016 Q1
11 quarters
AEE icon
171
Ameren
AEE
$28.7B
$305K 0.03%
4,677
– –
2018 Q2
2 quarters
GWW icon
172
W.W. Grainger
GWW
$62.7B
$304K 0.03%
1,075
– –
2017 Q4
4 quarters
CSX icon
173
CSX Corp
CSX
$90.2B
$289K 0.03%
13,950
– –
2017 Q1
7 quarters
CB icon
174
Chubb
CB
$136B
$287K 0.03%
2,224
-11
-0.5% -$1.42K
2015 Q4
12 quarters
ISRG icon
175
Intuitive Surgical
ISRG
$151B
$283K 0.03%
1,773
+27
+2% +$4.58K
2015 Q4
12 quarters
5 6
7
8 9

Similar funds

TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

1ST Source Bank's Q4 2018 Portfolio in Review

As of Q4 2018, 1ST Source Bank held 236 positions worth $1.03B, down 18% from $1.26B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank withdrew a net $33.8M in Q4 2018, closing 27 positions and reducing 138 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, 1ST Source Bank opened a new position in NVIDIA worth $663K.

  • 1ST Source Bank's largest Q4 2018 buy was NVIDIA: 198,640 shares worth $663K.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q4 2018, an estimated $7.48M increase.
  • 1ST Source Bank's biggest Q4 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.87M.
  • 1ST Source Bank fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.07M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.03B portfolio in Q4 2018.
  • 1ST Source Bank opened 6 new positions and closed 27 in Q4 2018.
  • 1ST Source Bank's portfolio value fell 18% quarter-over-quarter to $1.03B.

Based on 1ST Source Bank's 13F filing for Q4 2018, filed 11 Feb 2019.