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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
+3.51%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.22B
AUM Growth
+$50.6M
Cap. Flow
+$13.1M
Cap. Flow %
1.07%
Top 10 Hldgs %
59.92%
Holding
234
New
8
Increased
78
Reduced
110
Closed
5
Avg Time Held
4.4 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.9M
2
DOW icon
Dow Inc
DOW
+$1.77M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.37M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$997K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$897K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.62M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$850K
3
IBB icon
iShares Biotechnology ETF
IBB
+$796K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
5
RHT
Red Hat Inc
RHT
+$560K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.22%
2 Financials 32.93%
3 Technology 6.79%
4 Healthcare 6.28%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTN
151
DELISTED
Raytheon Company
RTN
$545K 0.04%
3,136
+189
+6% +$34K
2019 Q1
1 quarter
SLB icon
152
SLB Ltd
SLB
$71.8B
$532K 0.04%
13,387
-2,560
-16% -$103K
2013 Q2
24 quarters
TGT icon
153
Target
TGT
$71.2B
$519K 0.04%
5,991
-156
-3% -$12.6K
2013 Q2
24 quarters
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.05T
$512K 0.04%
1,899
– –
2015 Q1
17 quarters
AIG icon
155
American International
AIG
$41.4B
$506K 0.04%
9,488
-461
-5% -$23K
2013 Q2
24 quarters
LHX icon
156
L3Harris
LHX
$44.8B
$477K 0.04%
2,520
– –
2015 Q4
14 quarters
DRI icon
157
Darden Restaurants
DRI
$24.2B
$473K 0.04%
3,888
-375
-9% -$44.6K
2013 Q2
24 quarters
HAL icon
158
Halliburton
HAL
$27.4B
$466K 0.04%
20,471
-1,939
-9% -$50.3K
2013 Q2
24 quarters
KEY icon
159
KeyCorp
KEY
$21.3B
$460K 0.04%
25,891
+8,075
+45% +$137K
2019 Q1
1 quarter
GLW icon
160
Corning
GLW
$119B
$459K 0.04%
13,798
– –
2013 Q2
24 quarters
INTU icon
161
Intuit
INTU
$88.2B
$449K 0.04%
1,717
-83
-5% -$21.1K
2017 Q2
8 quarters
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$444K 0.04%
2,840
– –
2015 Q2
16 quarters
DVY icon
163
iShares Select Dividend ETF
DVY
$23B
$427K 0.03%
4,284
+1,297
+43% +$128K
2016 Q4
10 quarters
PPG icon
164
PPG Industries
PPG
$24B
$421K 0.03%
3,611
– –
2014 Q1
21 quarters
KHC icon
165
The Kraft Heinz Company
KHC
$27.6B
$408K 0.03%
13,135
+5,393
+70% +$170K
2019 Q1
1 quarter
FISV icon
166
Fiserv Inc
FISV
$25.1B
$405K 0.03%
4,440
– –
2015 Q4
14 quarters
OXY icon
167
Occidental Petroleum
OXY
$60.6B
$404K 0.03%
8,036
-20
-0.2% -$1.13K
2013 Q2
24 quarters
HUM icon
168
Humana
HUM
$51.9B
$384K 0.03%
1,447
+33
+2% +$8.37K
2014 Q2
20 quarters
UNH icon
169
UnitedHealth
UNH
$365B
$383K 0.03%
1,569
+45
+3% +$10.8K
2016 Q2
12 quarters
SYK icon
170
Stryker
SYK
$112B
$375K 0.03%
1,825
+65
+4% +$12.4K
2018 Q2
4 quarters
IWB icon
171
iShares Russell 1000 ETF
IWB
$49.2B
$374K 0.03%
2,299
+700
+44% +$112K
2018 Q4
2 quarters
CCMP
172
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$370K 0.03%
3,365
– –
2016 Q4
10 quarters
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$365K 0.03%
4,097
– –
2013 Q3
23 quarters
CSX icon
174
CSX Corp
CSX
$90.2B
$360K 0.03%
13,950
– –
2017 Q1
9 quarters
CME icon
175
CME Group
CME
$104B
$358K 0.03%
1,846
+118
+7% +$21.8K
2013 Q2
24 quarters
5 6
7
8 9

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1ST Source Bank's Q2 2019 Portfolio in Review

As of Q2 2019, 1ST Source Bank held 234 positions worth $1.22B, up 4.3% from $1.17B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q2 2019 filing shows 8 new, 78 increased, 110 reduced and 5 closed positions. Its largest new stake was Dow Inc: 33,467 shares worth $1.65M. The largest sale was DuPont de Nemours, an estimated $1.62M.

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

  • 1ST Source Bank's largest Q2 2019 buy was Dow Inc: 33,467 shares worth $1.65M.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q2 2019, an estimated $8.9M increase.
  • 1ST Source Bank's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.62M.
  • 1ST Source Bank fully exited Allergan plc in Q2 2019, selling an estimated $535K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.22B portfolio in Q2 2019.
  • 1ST Source Bank opened 8 new positions and closed 5 in Q2 2019.
  • 1ST Source Bank's portfolio value rose 4.3% quarter-over-quarter to $1.22B.

Based on 1ST Source Bank's 13F filing for Q2 2019, filed 29 Jul 2019.