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1SB

1ST Source Bank Portfolio holdings

AUM $2.21B Turnover 12.7%
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
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
+$50.6M
Cap. Flow
+$13.1M
Cap. Flow %
1.07%
Top 10 Hldgs %
59.92%
Holding
234
New
8
Increased
78
Reduced
110
Closed
5
Avg Time Held
4.4 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.9M
2
DOW icon
Dow Inc
DOW
+$1.77M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.37M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$997K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$897K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.62M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$850K
3
IBB icon
iShares Biotechnology ETF
IBB
+$796K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
5
RHT
Red Hat Inc
RHT
+$560K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.22%
2 Financials 32.93%
3 Technology 6.79%
4 Healthcare 6.28%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AEE icon
176
Ameren
AEE
$28.8B
$347K 0.03%
4,620
-57
-1% -$4.2K
2018 Q2
4 quarters
DLTR icon
177
Dollar Tree
DLTR
$23.3B
$347K 0.03%
3,234
+288
+10% +$30.3K
2017 Q3
7 quarters
WEC icon
178
WEC Energy
WEC
$34.6B
$345K 0.03%
4,138
– –
2015 Q3
15 quarters
CB icon
179
Chubb
CB
$137B
$324K 0.03%
2,202
– –
2015 Q4
14 quarters
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.13T
$318K 0.03%
1
– –
2016 Q1
13 quarters
ITW icon
181
Illinois Tool Works
ITW
$77.4B
$318K 0.03%
2,110
– –
2019 Q1
1 quarter
NOC icon
182
Northrop Grumman
NOC
$70.7B
$315K 0.03%
974
-158
-14% -$47.1K
2016 Q1
13 quarters
WEN icon
183
Wendy's
WEN
$1.28B
$315K 0.03%
16,085
– –
2013 Q2
24 quarters
REZI icon
184
Resideo Technologies
REZI
$2.52B
$311K 0.03%
14,202
-47
-0.3% -$993
2018 Q4
2 quarters
SWX icon
185
Southwest Gas
SWX
$6.24B
$311K 0.03%
3,470
– –
2013 Q2
24 quarters
PFXF icon
186
VanEck Preferred Securities ex Financials ETF
PFXF
$2.29B
$308K 0.03%
15,572
+3,084
+25% +$60K
2013 Q3
23 quarters
MPC icon
187
Marathon Petroleum
MPC
$132B
$306K 0.03%
5,479
+162
+3% +$8.87K
2016 Q3
11 quarters
BDX icon
188
Becton Dickinson
BDX
$52.7B
$303K 0.02%
1,234
+54
+5% +$12.5K
2018 Q1
5 quarters
CL icon
189
Colgate-Palmolive
CL
$73.6B
$303K 0.02%
4,226
– –
2013 Q2
24 quarters
ADM icon
190
Archer Daniels Midland
ADM
$40B
$299K 0.02%
7,334
-1,506
-17% -$62.4K
2013 Q2
24 quarters
TXN icon
191
Texas Instruments
TXN
$255B
$291K 0.02%
2,533
-5
-0.2% -$559
2018 Q2
4 quarters
GWW icon
192
W.W. Grainger
GWW
$62.5B
$288K 0.02%
1,075
– –
2017 Q4
6 quarters
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$103B
$288K 0.02%
3,683
+390
+12% +$30.3K
2016 Q4
10 quarters
CI icon
194
Cigna
CI
$79B
$286K 0.02%
1,817
+9
+0.5% +$1.41K
2018 Q4
2 quarters
UHS icon
195
Universal Health Services
UHS
$11.1B
$281K 0.02%
2,156
-207
-9% -$26.1K
2013 Q3
23 quarters
CLX icon
196
Clorox
CLX
$10.4B
$279K 0.02%
1,818
– –
2015 Q3
15 quarters
GSK icon
197
GSK
GSK
$98.7B
$275K 0.02%
5,488
+4
+0.1% +$201
2018 Q3
3 quarters
ADBE icon
198
Adobe
ADBE
$97B
$274K 0.02%
929
-35
-4% -$9.72K
2016 Q4
10 quarters
J icon
199
Jacobs Solutions
J
$16.4B
$274K 0.02%
3,923
-80
-2% -$5.16K
2019 Q1
1 quarter
PGR icon
200
Progressive
PGR
$125B
$272K 0.02%
3,397
-100
-3% -$7.74K
2017 Q4
6 quarters
6 7
8
9 10

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PCM
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BCP
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AAA
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BOI
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1ST Source Bank's Q2 2019 Portfolio in Review

As of Q2 2019, 1ST Source Bank held 234 positions worth $1.22B, up 4.3% from $1.17B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q2 2019 filing shows 8 new, 78 increased, 110 reduced and 5 closed positions. Its largest new stake was Dow Inc: 33,467 shares worth $1.65M. The largest sale was DuPont de Nemours, an estimated $1.62M.

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

  • 1ST Source Bank's largest Q2 2019 buy was Dow Inc: 33,467 shares worth $1.65M.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q2 2019, an estimated $8.9M increase.
  • 1ST Source Bank's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.62M.
  • 1ST Source Bank fully exited Allergan plc in Q2 2019, selling an estimated $535K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.22B portfolio in Q2 2019.
  • 1ST Source Bank opened 8 new positions and closed 5 in Q2 2019.
  • 1ST Source Bank's portfolio value rose 4.3% quarter-over-quarter to $1.22B.

Based on 1ST Source Bank's 13F filing for Q2 2019, filed 29 Jul 2019.