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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
+0.32%
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
-$3.46M
Cap. Flow
-$4.09M
Cap. Flow %
-0.34%
Top 10 Hldgs %
60.28%
Holding
234
New
5
Increased
52
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.76M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M
3
ATVI
Activision Blizzard
ATVI
+$1.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$947K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$1.77M
2
SRCE icon
1st Source
SRCE
+$1.48M
3
SCHW
Charles Schwab
SCHW
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$822K
5
AAPL icon
Apple
AAPL
+$769K

Sector Composition

Rank Sector Weight
1 Financials 32.33%
2 Technology 6.92%
3 Healthcare 5.96%
4 Industrials 5.25%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
151
L3Harris
LHX
$54B
$525K 0.04%
2,520
– –
AIG icon
152
American International
AIG
$40.7B
$523K 0.04%
9,388
-100
-1% -$5.53K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$1.03T
$517K 0.04%
1,899
– –
KEY icon
154
KeyCorp
KEY
$24.3B
$509K 0.04%
28,516
+2,625
+10% +$45.4K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$503K 0.04%
16,994
-328
-2% -$9.92K
CCMP
156
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$475K 0.04%
3,365
– –
DRI icon
157
Darden Restaurants
DRI
$24.9B
$460K 0.04%
3,888
– –
FISV
158
Fiserv Inc
FISV
$27.8B
$460K 0.04%
4,440
– –
EOG icon
159
EOG Resources
EOG
$74.6B
$453K 0.04%
6,104
-208
-3% -$16.9K
MO icon
160
Altria Group
MO
$109B
$443K 0.04%
10,833
-1,101
-9% -$50.6K
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$435K 0.04%
2,828
-12
-0.4% -$1.86K
CME icon
162
CME Group
CME
$94.8B
$434K 0.04%
2,052
+206
+11% +$43K
SLB icon
163
SLB Ltd
SLB
$78.9B
$427K 0.04%
12,503
-884
-7% -$32.3K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.6B
$425K 0.03%
4,164
-120
-3% -$12K
PPG icon
165
PPG Industries
PPG
$25.7B
$418K 0.03%
3,531
-80
-2% -$9.21K
INTU icon
166
Intuit
INTU
$91.5B
$412K 0.03%
1,546
-171
-10% -$47K
SYK icon
167
Stryker
SYK
$133B
$408K 0.03%
1,885
+60
+3% +$12.9K
OXY icon
168
Occidental Petroleum
OXY
$58.6B
$395K 0.03%
8,901
+865
+11% +$40.9K
GLW icon
169
Corning
GLW
$136B
$394K 0.03%
13,798
– –
WEC icon
170
WEC Energy
WEC
$34.6B
$394K 0.03%
4,138
– –
HAL icon
171
Halliburton
HAL
$28B
$385K 0.03%
20,397
-74
-0.4% -$1.53K
HUM icon
172
Humana
HUM
$46.3B
$377K 0.03%
1,473
+26
+2% +$7.29K
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$368K 0.03%
4,097
– –
NOC icon
174
Northrop Grumman
NOC
$82.1B
$365K 0.03%
974
– –
TFC icon
175
Truist Financial
TFC
$63.4B
$362K 0.03%
6,789
+2,500
+58% +$124K
5 6
7
8 9

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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
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1ST Source Bank's Q3 2019 Portfolio in Review

As of Q3 2019, 1ST Source Bank held 234 positions worth $1.22B, down 0.28% from $1.22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q3 2019 filing shows 5 new, 52 increased, 120 reduced and 10 closed positions. Its largest new stake was Activision Blizzard: 29,410 shares worth $1.56M. The largest sale was Red Hat Inc, an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q3 2019 buy was Activision Blizzard: 29,410 shares worth $1.56M.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q3 2019, an estimated $3.76M increase.
  • 1ST Source Bank's biggest Q3 2019 reduction was 1st Source, cutting an estimated $1.48M.
  • 1ST Source Bank fully exited Red Hat Inc in Q3 2019, selling an estimated $1.77M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.22B portfolio in Q3 2019.
  • 1ST Source Bank opened 5 new positions and closed 10 in Q3 2019.
  • 1ST Source Bank's portfolio value fell 0.28% quarter-over-quarter to $1.22B.

Based on 1ST Source Bank's 13F filing for Q3 2019, filed 6 Nov 2019.