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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
+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

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 Financials 32.92%
2 Technology 6.8%
3 Healthcare 6.47%
4 Industrials 5.5%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$58.6B
$533K 0.05%
8,056
+17
+0.2% +$1.12K
DRI icon
152
Darden Restaurants
DRI
$24.9B
$518K 0.04%
4,263
– –
TGT icon
153
Target
TGT
$69B
$493K 0.04%
6,147
-22
-0.4% -$1.61K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.03T
$493K 0.04%
1,899
– –
FBT icon
155
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$487K 0.04%
3,230
+1,580
+96% +$227K
INTU icon
156
Intuit
INTU
$91.5B
$470K 0.04%
1,800
-78
-4% -$18K
GLW icon
157
Corning
GLW
$136B
$457K 0.04%
13,798
– –
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$434K 0.04%
2,840
+20
+0.7% +$2.97K
AIG icon
159
American International
AIG
$40.7B
$428K 0.04%
9,949
-6,384
-39% -$273K
PPG icon
160
PPG Industries
PPG
$25.7B
$408K 0.03%
3,611
-24
-0.7% -$2.57K
XLRE icon
161
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$407K 0.03%
+11,234
New +$383K
LHX icon
162
L3Harris
LHX
$54B
$402K 0.03%
2,520
– –
FISV
163
Fiserv Inc
FISV
$27.8B
$392K 0.03%
4,440
– –
ADM icon
164
Archer Daniels Midland
ADM
$38.8B
$381K 0.03%
8,840
– –
UNH icon
165
UnitedHealth
UNH
$371B
$377K 0.03%
1,524
– –
CCMP
166
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$377K 0.03%
3,365
– –
HUM icon
167
Humana
HUM
$46.3B
$376K 0.03%
1,414
+39
+3% +$11.2K
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$356K 0.03%
4,097
– –
CSX icon
169
CSX Corp
CSX
$92.8B
$348K 0.03%
13,950
– –
SYK icon
170
Stryker
SYK
$133B
$348K 0.03%
1,760
+60
+4% +$10.8K
AEE icon
171
Ameren
AEE
$29.6B
$344K 0.03%
4,677
– –
FAD icon
172
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$330K 0.03%
4,605
– –
WEC icon
173
WEC Energy
WEC
$34.6B
$327K 0.03%
4,138
+144
+4% +$10.7K
GWW icon
174
W.W. Grainger
GWW
$61.1B
$324K 0.03%
1,075
– –
MPC icon
175
Marathon Petroleum
MPC
$90B
$318K 0.03%
5,317
-76
-1% -$4.78K
5 6
7
8 9

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GC
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IFA
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ORCP
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DPCM
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RAM
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ICM
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NP
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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 Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • 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.