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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
+9.43%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.33B
AUM Growth
+$115M
Cap. Flow
+$4.64M
Cap. Flow %
0.35%
Top 10 Hldgs %
61.3%
Holding
230
New
6
Increased
78
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.98M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.55M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.5M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$978K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$1.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
BA icon
Boeing
BA
+$1.14M
4
PATK icon
Patrick Industries
PATK
+$731K
5
MSFT icon
Microsoft
MSFT
+$644K

Sector Composition

Rank Sector Weight
1 Financials 33.16%
2 Technology 7%
3 Healthcare 6.11%
4 Industrials 4.91%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
151
Humana
HUM
$46.3B
$562K 0.04%
1,534
+61
+4% +$19.3K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.03T
$562K 0.04%
1,899
– –
SLB icon
153
SLB Ltd
SLB
$78.9B
$559K 0.04%
13,908
+1,405
+11% +$50.2K
DLTR icon
154
Dollar Tree
DLTR
$24.9B
$552K 0.04%
5,873
-36
-0.6% -$3.78K
MO icon
155
Altria Group
MO
$109B
$540K 0.04%
10,833
– –
EBAY icon
156
eBay
EBAY
$47.9B
$534K 0.04%
14,792
-619
-4% -$22.4K
SPR
157
DELISTED
Spirit AeroSystems
SPR
$523K 0.04%
7,177
– –
UNH icon
158
UnitedHealth
UNH
$371B
$521K 0.04%
1,771
+138
+8% +$36.1K
LHX icon
159
L3Harris
LHX
$54B
$516K 0.04%
2,608
+88
+3% +$17.6K
PPG icon
160
PPG Industries
PPG
$25.7B
$492K 0.04%
3,685
+154
+4% +$19.5K
HAL icon
161
Halliburton
HAL
$28B
$486K 0.04%
19,867
-530
-3% -$11.2K
CCMP
162
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$486K 0.04%
3,365
– –
TFC icon
163
Truist Financial
TFC
$63.4B
$480K 0.04%
8,518
+1,729
+25% +$93.6K
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$469K 0.04%
2,828
– –
AIG icon
165
American International
AIG
$40.7B
$444K 0.03%
8,650
-738
-8% -$39.1K
FISV
166
Fiserv Inc
FISV
$27.8B
$444K 0.03%
3,840
-600
-14% -$66.2K
ITW icon
167
Illinois Tool Works
ITW
$83.9B
$423K 0.03%
2,355
+245
+12% +$41.5K
DRI icon
168
Darden Restaurants
DRI
$24.9B
$422K 0.03%
3,874
-14
-0.4% -$1.59K
GSK icon
169
GSK
GSK
$104B
$417K 0.03%
7,106
+950
+15% +$52.8K
SYK icon
170
Stryker
SYK
$133B
$413K 0.03%
1,967
+82
+4% +$17K
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$408K 0.03%
+3,011
New +$419K
INTU icon
172
Intuit
INTU
$91.5B
$405K 0.03%
1,546
– –
CME icon
173
CME Group
CME
$94.8B
$404K 0.03%
2,014
-38
-2% -$7.8K
GLW icon
174
Corning
GLW
$136B
$402K 0.03%
13,798
– –
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$388K 0.03%
4,097
– –
5 6
7
8 9

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

1ST Source Bank's Q4 2019 Portfolio in Review

As of Q4 2019, 1ST Source Bank held 230 positions worth $1.33B, up 9.5% from $1.22B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.5%. 1ST Source Bank opened 6 new positions and exited 2, leaving the 230-position portfolio largely intact.

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

  • 1ST Source Bank's largest Q4 2019 buy was Elanco Animal Health: 48,700 shares worth $1.44M.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q4 2019, an estimated $4.98M increase.
  • 1ST Source Bank's biggest Q4 2019 reduction was 1st Source, cutting an estimated $1.59M.
  • 1ST Source Bank fully exited Southwest Airlines in Q4 2019, selling an estimated $214K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.33B portfolio in Q4 2019.
  • 1ST Source Bank opened 6 new positions and closed 2 in Q4 2019.
  • 1ST Source Bank's portfolio value rose 9.5% quarter-over-quarter to $1.33B.

Based on 1ST Source Bank's 13F filing for Q4 2019, filed 27 Jan 2020.