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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
-15.12%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.03B
AUM Growth
-$232M
Cap. Flow
-$33.8M
Cap. Flow %
-3.29%
Top 10 Hldgs %
59.54%
Holding
236
New
6
Increased
33
Reduced
138
Closed
27

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.48M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
3
NVDA icon
NVIDIA
NVDA
+$950K
4
MCHP icon
Microchip Technology
MCHP
+$503K
5
CI icon
Cigna
CI
+$377K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.87M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.16M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 33.77%
2 Healthcare 6.79%
3 Technology 6.45%
4 Industrials 5.26%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
176
Clorox
CLX
$13B
$282K 0.03%
1,829
– –
FAD icon
177
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$282K 0.03%
4,605
– –
NOC icon
178
Northrop Grumman
NOC
$82.1B
$277K 0.03%
1,132
+66
+6% +$18.2K
WEC icon
179
WEC Energy
WEC
$34.6B
$277K 0.03%
3,994
– –
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$276K 0.03%
4,030
+54
+1% +$4.19K
UHS icon
181
Universal Health Services
UHS
$10.5B
$273K 0.03%
2,341
-34
-1% -$4.27K
DLTR icon
182
Dollar Tree
DLTR
$24.9B
$267K 0.03%
2,951
-52
-2% -$4.39K
SYK icon
183
Stryker
SYK
$133B
$266K 0.03%
1,700
+75
+5% +$12.5K
SWX icon
184
Southwest Gas
SWX
$6.56B
$264K 0.03%
3,450
– –
CELG
185
DELISTED
Celgene Corp
CELG
$264K 0.03%
4,122
-1,875
-31% -$138K
GLD icon
186
SPDR Gold Trust
GLD
$143B
$263K 0.03%
2,172
+250
+13% +$29K
BDX icon
187
Becton Dickinson
BDX
$48.9B
$259K 0.03%
1,180
-51
-4% -$11.8K
FITB
188
Fifth Third Bancorp
FITB
$51.8B
$254K 0.02%
10,780
-345
-3% -$9.08K
WEN icon
189
Wendy's
WEN
$1.39B
$251K 0.02%
16,085
– –
MXIM
190
DELISTED
Maxim Integrated Products
MXIM
$248K 0.02%
4,880
-26
-0.5% -$1.36K
TXN icon
191
Texas Instruments
TXN
$256B
$246K 0.02%
2,601
+275
+12% +$26.6K
BKNG icon
192
Booking.com
BKNG
$160B
$243K 0.02%
3,525
-250
-7% -$18.3K
EXC icon
193
Exelon
EXC
$45.8B
$243K 0.02%
7,562
+115
+2% +$3.68K
LUV icon
194
Southwest Airlines
LUV
$22B
$243K 0.02%
5,227
-1,566
-23% -$83.2K
DVY icon
195
iShares Select Dividend ETF
DVY
$23.6B
$240K 0.02%
2,687
– –
PFXF icon
196
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$237K 0.02%
13,372
-490
-4% -$9.04K
TFC icon
197
Truist Financial
TFC
$63.4B
$231K 0.02%
+5,327
New +$256K
SHW icon
198
Sherwin-Williams
SHW
$88.1B
$230K 0.02%
1,752
-228
-12% -$30.8K
ADBE icon
199
Adobe
ADBE
$109B
$226K 0.02%
1,002
-214
-18% -$51.7K
IWB icon
200
iShares Russell 1000 ETF
IWB
$50.2B
$222K 0.02%
+1,599
New +$239K
6 7
8
9 10

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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 Q4 2018 Portfolio in Review

As of Q4 2018, 1ST Source Bank held 236 positions worth $1.03B, down 18% from $1.26B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank withdrew a net $33.8M in Q4 2018, closing 27 positions and reducing 138 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Technology.

Against the trend, 1ST Source Bank opened a new position in NVIDIA worth $663K.

  • 1ST Source Bank's largest Q4 2018 buy was NVIDIA: 198,640 shares worth $663K.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q4 2018, an estimated $7.48M increase.
  • 1ST Source Bank's biggest Q4 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.87M.
  • 1ST Source Bank fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.07M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.03B portfolio in Q4 2018.
  • 1ST Source Bank opened 6 new positions and closed 27 in Q4 2018.
  • 1ST Source Bank's portfolio value fell 18% quarter-over-quarter to $1.03B.

Based on 1ST Source Bank's 13F filing for Q4 2018, filed 11 Feb 2019.