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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
+12.78%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.17B
AUM Growth
+$143M
Cap. Flow
+$14.8M
Cap. Flow %
1.26%
Top 10 Hldgs %
59.5%
Holding
228
New
19
Increased
76
Reduced
97
Closed
2
Avg Time Held
4.2 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
3
PATK icon
Patrick Industries
PATK
+$1.31M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.07M
5
ISRG icon
Intuitive Surgical
ISRG
+$735K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.84M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M
3
KMB icon
Kimberly-Clark
KMB
+$405K
4
DHR icon
Danaher
DHR
+$399K
5
AWK icon
American Water Works
AWK
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.83%
2 Financials 32.92%
3 Technology 6.82%
4 Healthcare 6.55%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OXY icon
151
Occidental Petroleum
OXY
$60.6B
$533K 0.05%
8,056
+17
+0.2% +$1.12K
2013 Q2
23 quarters
DRI icon
152
Darden Restaurants
DRI
$24.2B
$518K 0.04%
4,263
– –
2013 Q2
23 quarters
TGT icon
153
Target
TGT
$71.2B
$493K 0.04%
6,147
-22
-0.4% -$1.61K
2013 Q2
23 quarters
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.05T
$493K 0.04%
1,899
– –
2015 Q1
16 quarters
FBT icon
155
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$487K 0.04%
3,230
+1,580
+96% +$227K
2018 Q4
1 quarter
INTU icon
156
Intuit
INTU
$88.2B
$470K 0.04%
1,800
-78
-4% -$18K
2017 Q2
7 quarters
GLW icon
157
Corning
GLW
$119B
$457K 0.04%
13,798
– –
2013 Q2
23 quarters
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$434K 0.04%
2,840
+20
+0.7% +$2.97K
2015 Q2
15 quarters
AIG icon
159
American International
AIG
$41.4B
$428K 0.04%
9,949
-6,384
-39% -$273K
2013 Q2
23 quarters
PPG icon
160
PPG Industries
PPG
$24B
$408K 0.03%
3,611
-24
-0.7% -$2.57K
2014 Q1
20 quarters
XLRE icon
161
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$407K 0.03%
+11,234
New +$383K
2019 Q1
0 quarters
LHX icon
162
L3Harris
LHX
$44.8B
$402K 0.03%
2,520
– –
2015 Q4
13 quarters
FISV icon
163
Fiserv Inc
FISV
$25.1B
$392K 0.03%
4,440
– –
2015 Q4
13 quarters
ADM icon
164
Archer Daniels Midland
ADM
$40B
$381K 0.03%
8,840
– –
2013 Q2
23 quarters
UNH icon
165
UnitedHealth
UNH
$365B
$377K 0.03%
1,524
– –
2016 Q2
11 quarters
CCMP
166
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$377K 0.03%
3,365
– –
2016 Q4
9 quarters
HUM icon
167
Humana
HUM
$51.9B
$376K 0.03%
1,414
+39
+3% +$11.2K
2014 Q2
19 quarters
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$356K 0.03%
4,097
– –
2013 Q3
22 quarters
CSX icon
169
CSX Corp
CSX
$90.2B
$348K 0.03%
13,950
– –
2017 Q1
8 quarters
SYK icon
170
Stryker
SYK
$112B
$348K 0.03%
1,760
+60
+4% +$10.8K
2018 Q2
3 quarters
AEE icon
171
Ameren
AEE
$28.7B
$344K 0.03%
4,677
– –
2018 Q2
3 quarters
FAD icon
172
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$330K 0.03%
4,605
– –
2018 Q2
3 quarters
WEC icon
173
WEC Energy
WEC
$34.6B
$327K 0.03%
4,138
+144
+4% +$10.7K
2015 Q3
14 quarters
GWW icon
174
W.W. Grainger
GWW
$62.7B
$324K 0.03%
1,075
– –
2017 Q4
5 quarters
MPC icon
175
Marathon Petroleum
MPC
$134B
$318K 0.03%
5,317
-76
-1% -$4.78K
2016 Q3
10 quarters
5 6
7
8 9

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PCM
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AAA
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1ST Source Bank's Q1 2019 Portfolio in Review

As of Q1 2019, 1ST Source Bank held 228 positions worth $1.17B, up 14% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q1 2019 filing shows 19 new, 76 increased, 97 reduced and 2 closed positions. Its largest new stake was Raytheon Company: 2,947 shares worth $537K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q1 2019 buy was Raytheon Company: 2,947 shares worth $537K.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q1 2019, an estimated $9.66M increase.
  • 1ST Source Bank's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.84M.
  • 1ST Source Bank fully exited Celgene Corp in Q1 2019, selling an estimated $264K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.17B portfolio in Q1 2019.
  • 1ST Source Bank opened 19 new positions and closed 2 in Q1 2019.
  • 1ST Source Bank's portfolio value rose 14% quarter-over-quarter to $1.17B.

Based on 1ST Source Bank's 13F filing for Q1 2019, filed 29 Apr 2019.