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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
+0.32%
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
-$3.46M
Cap. Flow
-$4.09M
Cap. Flow %
-0.34%
Top 10 Hldgs %
60.28%
Holding
234
New
5
Increased
52
Reduced
120
Closed
10
Avg Time Held
4.7 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.76M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M
3
ATVI
Activision Blizzard
ATVI
+$1.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$947K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$1.77M
2
SRCE icon
1st Source
SRCE
+$1.48M
3
SCHW icon
Charles Schwab
SCHW
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$822K
5
AAPL icon
Apple
AAPL
+$769K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.14%
2 Financials 32.33%
3 Technology 6.94%
4 Healthcare 6.04%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CB icon
176
Chubb
CB
$137B
$355K 0.03%
2,202
– –
2015 Q4
15 quarters
UNH icon
177
UnitedHealth
UNH
$369B
$355K 0.03%
1,633
+64
+4% +$15.4K
2016 Q2
13 quarters
TXN icon
178
Texas Instruments
TXN
$253B
$350K 0.03%
2,712
+179
+7% +$22.1K
2018 Q2
5 quarters
IWB icon
179
iShares Russell 1000 ETF
IWB
$49.1B
$345K 0.03%
2,099
-200
-9% -$32.8K
2018 Q4
3 quarters
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$103B
$333K 0.03%
4,283
+600
+16% +$46.5K
2016 Q4
11 quarters
ITW icon
181
Illinois Tool Works
ITW
$77.2B
$330K 0.03%
2,110
– –
2019 Q1
2 quarters
GSK icon
182
GSK
GSK
$98.6B
$328K 0.03%
6,156
+668
+12% +$34.4K
2018 Q3
4 quarters
MPC icon
183
Marathon Petroleum
MPC
$132B
$327K 0.03%
5,376
-103
-2% -$5.43K
2016 Q3
12 quarters
CSX icon
184
CSX Corp
CSX
$90.3B
$322K 0.03%
13,950
– –
2017 Q1
10 quarters
UHS icon
185
Universal Health Services
UHS
$11.1B
$321K 0.03%
2,156
– –
2013 Q3
24 quarters
WEN icon
186
Wendy's
WEN
$1.29B
$321K 0.03%
16,085
– –
2013 Q2
25 quarters
BDX icon
187
Becton Dickinson
BDX
$52.5B
$320K 0.03%
1,298
+64
+5% +$15.8K
2018 Q1
6 quarters
GWW icon
188
W.W. Grainger
GWW
$62.3B
$319K 0.03%
1,075
– –
2017 Q4
7 quarters
SWX icon
189
Southwest Gas
SWX
$6.24B
$316K 0.03%
3,470
– –
2013 Q2
25 quarters
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.13T
$312K 0.03%
1
– –
2016 Q1
14 quarters
ADM icon
191
Archer Daniels Midland
ADM
$39.9B
$301K 0.02%
7,334
– –
2013 Q2
25 quarters
CL icon
192
Colgate-Palmolive
CL
$73.7B
$300K 0.02%
4,076
-150
-4% -$10.9K
2013 Q2
25 quarters
J icon
193
Jacobs Solutions
J
$16.4B
$297K 0.02%
3,923
– –
2019 Q1
2 quarters
GLD icon
194
SPDR Gold Trust
GLD
$141B
$279K 0.02%
2,007
+228
+13% +$31.7K
2013 Q2
25 quarters
CLX icon
195
Clorox
CLX
$10.4B
$277K 0.02%
1,818
– –
2015 Q3
16 quarters
CI icon
196
Cigna
CI
$78.9B
$276K 0.02%
1,817
– –
2018 Q4
3 quarters
AMT icon
197
American Tower
AMT
$84.6B
$271K 0.02%
1,225
– –
2019 Q1
2 quarters
ICF icon
198
iShares Select U.S. REIT ETF
ICF
$2.07B
$264K 0.02%
4,396
+20
+0.5% +$1.17K
2019 Q1
2 quarters
MDLZ icon
199
Mondelez International
MDLZ
$80.9B
$262K 0.02%
4,726
– –
2019 Q1
2 quarters
PGR icon
200
Progressive
PGR
$125B
$262K 0.02%
3,397
– –
2017 Q4
7 quarters
6 7
8
9 10

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IHL
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PCM
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BCP
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AAA
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LI
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MIHAS
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BOI
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1ST Source Bank's Q3 2019 Portfolio in Review

As of Q3 2019, 1ST Source Bank held 234 positions worth $1.22B, down 0.28% from $1.22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q3 2019 filing shows 5 new, 52 increased, 120 reduced and 10 closed positions. Its largest new stake was Activision Blizzard: 29,410 shares worth $1.56M. The largest sale was Red Hat Inc, an estimated $1.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q3 2019 buy was Activision Blizzard: 29,410 shares worth $1.56M.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q3 2019, an estimated $3.76M increase.
  • 1ST Source Bank's biggest Q3 2019 reduction was 1st Source, cutting an estimated $1.48M.
  • 1ST Source Bank fully exited Red Hat Inc in Q3 2019, selling an estimated $1.77M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.22B portfolio in Q3 2019.
  • 1ST Source Bank opened 5 new positions and closed 10 in Q3 2019.
  • 1ST Source Bank's portfolio value fell 0.28% quarter-over-quarter to $1.22B.

Based on 1ST Source Bank's 13F filing for Q3 2019, filed 6 Nov 2019.