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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
-23.59%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$994M
AUM Growth
-$341M
Cap. Flow
-$2.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
57.44%
Holding
235
New
7
Increased
69
Reduced
107
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.71M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
5
LMT icon
Lockheed Martin
LMT
+$2.11M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 28.42%
2 Technology 8.12%
3 Healthcare 7.19%
4 Industrials 4.99%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$371B
$450K 0.05%
1,805
+34
+2% +$9.36K
EBAY icon
152
eBay
EBAY
$47.9B
$445K 0.04%
14,792
– –
SYK icon
153
Stryker
SYK
$133B
$445K 0.04%
2,671
+704
+36% +$138K
CBT icon
154
Cabot Corp
CBT
$4.46B
$439K 0.04%
16,816
-87
-0.5% -$3.31K
MS icon
155
Morgan Stanley
MS
$338B
$435K 0.04%
12,782
-369
-3% -$17.4K
VOO icon
156
Vanguard S&P 500 ETF
VOO
$1.03T
$435K 0.04%
1,839
-60
-3% -$16.8K
MO icon
157
Altria Group
MO
$109B
$407K 0.04%
10,517
-316
-3% -$14K
KEY icon
158
KeyCorp
KEY
$24.3B
$384K 0.04%
37,052
+7,291
+24% +$121K
CCMP
159
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$384K 0.04%
3,365
– –
PSX icon
160
Phillips 66
PSX
$86B
$372K 0.04%
6,941
+105
+2% +$8.54K
GLD icon
161
SPDR Gold Trust
GLD
$143B
$371K 0.04%
2,504
+77
+3% +$11.5K
FISV
162
Fiserv Inc
FISV
$27.8B
$365K 0.04%
3,840
– –
WEC icon
163
WEC Energy
WEC
$34.6B
$365K 0.04%
4,139
-30
-0.7% -$2.88K
DLTR icon
164
Dollar Tree
DLTR
$24.9B
$352K 0.04%
4,783
-1,090
-19% -$92.8K
INTU icon
165
Intuit
INTU
$91.5B
$349K 0.04%
1,519
-27
-2% -$7.31K
CME icon
166
CME Group
CME
$94.8B
$344K 0.03%
1,991
-23
-1% -$4.58K
AMT icon
167
American Tower
AMT
$78.8B
$341K 0.03%
1,566
+290
+23% +$67.5K
ITW icon
168
Illinois Tool Works
ITW
$83.9B
$335K 0.03%
2,355
– –
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$334K 0.03%
2,022
-989
-33% -$147K
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$327K 0.03%
2,828
– –
CI icon
171
Cigna
CI
$73.6B
$322K 0.03%
1,817
– –
CLX icon
172
Clorox
CLX
$13B
$313K 0.03%
1,808
– –
PPG icon
173
PPG Industries
PPG
$25.7B
$308K 0.03%
3,685
– –
WPC icon
174
W.P. Carey
WPC
$16.1B
$290K 0.03%
+5,105
New +$387K
NOC icon
175
Northrop Grumman
NOC
$82.1B
$289K 0.03%
954
-18
-2% -$6.26K
5 6
7
8 9

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WCMNY
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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 Q1 2020 Portfolio in Review

As of Q1 2020, 1ST Source Bank held 235 positions worth $994M, down 26% from $1.33B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

1ST Source Bank's Q1 2020 filing shows 7 new, 69 increased, 107 reduced and 18 closed positions. Its largest new stake was Chipotle Mexican Grill: 54,800 shares worth $717K. The largest sale was iShares MSCI EAFE ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q1 2020 buy was Chipotle Mexican Grill: 54,800 shares worth $717K.
  • 1ST Source Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $13.6M increase.
  • 1ST Source Bank's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.6M.
  • 1ST Source Bank fully exited Spirit AeroSystems in Q1 2020, selling an estimated $523K.
  • 1ST Source Bank's ten largest holdings make up 57% of its $994M portfolio in Q1 2020.
  • 1ST Source Bank opened 7 new positions and closed 18 in Q1 2020.
  • 1ST Source Bank's portfolio value fell 26% quarter-over-quarter to $994M.

Based on 1ST Source Bank's 13F filing for Q1 2020, filed 29 Apr 2020.