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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
+12.78%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.17B
AUM Growth
+$143M
Cap. Flow
+$14.8M
Cap. Flow %
1.26%
Top 10 Hldgs %
59.5%
Holding
228
New
19
Increased
76
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
3
PATK icon
Patrick Industries
PATK
+$1.31M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.07M
5
ISRG icon
Intuitive Surgical
ISRG
+$735K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.84M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M
3
KMB icon
Kimberly-Clark
KMB
+$405K
4
DHR icon
Danaher
DHR
+$399K
5
AWK icon
American Water Works
AWK
+$353K

Sector Composition

Rank Sector Weight
1 Financials 32.92%
2 Technology 6.8%
3 Healthcare 6.47%
4 Industrials 5.5%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
176
Universal Health Services
UHS
$10.5B
$316K 0.03%
2,363
+22
+0.9% +$2.9K
BKNG icon
177
Booking.com
BKNG
$160B
$311K 0.03%
4,450
+925
+26% +$66K
DLTR icon
178
Dollar Tree
DLTR
$24.9B
$309K 0.03%
2,946
-5
-0.2% -$491
CB icon
179
Chubb
CB
$134B
$308K 0.03%
2,202
-22
-1% -$2.93K
NOC icon
180
Northrop Grumman
NOC
$82.1B
$305K 0.03%
1,132
– –
ITW icon
181
Illinois Tool Works
ITW
$83.9B
$303K 0.03%
+2,110
New +$292K
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.14T
$301K 0.03%
1
– –
DVY icon
183
iShares Select Dividend ETF
DVY
$23.6B
$293K 0.03%
2,987
+300
+11% +$28.7K
CLX icon
184
Clorox
CLX
$13B
$292K 0.02%
1,818
-11
-0.6% -$1.71K
CI icon
185
Cigna
CI
$73.6B
$291K 0.02%
1,808
– –
CL icon
186
Colgate-Palmolive
CL
$74.3B
$290K 0.02%
4,226
-1,700
-29% -$110K
WEN icon
187
Wendy's
WEN
$1.39B
$288K 0.02%
16,085
– –
BDX icon
188
Becton Dickinson
BDX
$48.9B
$287K 0.02%
1,180
– –
GSK icon
189
GSK
GSK
$104B
$286K 0.02%
5,484
+1,286
+31% +$64.3K
SWX icon
190
Southwest Gas
SWX
$6.56B
$285K 0.02%
3,470
+20
+0.6% +$1.6K
CME icon
191
CME Group
CME
$94.8B
$284K 0.02%
1,728
– –
KEY icon
192
KeyCorp
KEY
$24.3B
$281K 0.02%
+17,816
New +$297K
REZI icon
193
Resideo Technologies
REZI
$3.67B
$275K 0.02%
14,249
-2,596
-15% -$57.5K
TXN icon
194
Texas Instruments
TXN
$256B
$269K 0.02%
2,538
-63
-2% -$6.53K
EXC icon
195
Exelon
EXC
$45.8B
$264K 0.02%
7,394
-168
-2% -$5.72K
MDLZ icon
196
Mondelez International
MDLZ
$78.5B
$259K 0.02%
+5,187
New +$238K
MXIM
197
DELISTED
Maxim Integrated Products
MXIM
$259K 0.02%
4,880
– –
ADBE icon
198
Adobe
ADBE
$109B
$257K 0.02%
964
-38
-4% -$9.58K
HES
199
DELISTED
Hess
HES
$256K 0.02%
+4,257
New +$234K
GLD icon
200
SPDR Gold Trust
GLD
$143B
$254K 0.02%
2,087
-85
-4% -$10.5K
6 7
8
9 10

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GC
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IFA
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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
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

1ST Source Bank's Q1 2019 Portfolio in Review

As of Q1 2019, 1ST Source Bank held 228 positions worth $1.17B, up 14% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q1 2019 filing shows 19 new, 76 increased, 97 reduced and 2 closed positions. Its largest new stake was Raytheon Company: 2,947 shares worth $537K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q1 2019 buy was Raytheon Company: 2,947 shares worth $537K.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q1 2019, an estimated $9.66M increase.
  • 1ST Source Bank's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.84M.
  • 1ST Source Bank fully exited Celgene Corp in Q1 2019, selling an estimated $264K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.17B portfolio in Q1 2019.
  • 1ST Source Bank opened 19 new positions and closed 2 in Q1 2019.
  • 1ST Source Bank's portfolio value rose 14% quarter-over-quarter to $1.17B.

Based on 1ST Source Bank's 13F filing for Q1 2019, filed 29 Apr 2019.