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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
+9.43%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.33B
AUM Growth
+$115M
Cap. Flow
+$4.64M
Cap. Flow %
0.35%
Top 10 Hldgs %
61.3%
Holding
230
New
6
Increased
78
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.98M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.55M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.5M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$978K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$1.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
BA icon
Boeing
BA
+$1.14M
4
PATK icon
Patrick Industries
PATK
+$731K
5
MSFT icon
Microsoft
MSFT
+$644K

Sector Composition

Rank Sector Weight
1 Financials 33.16%
2 Technology 7%
3 Healthcare 6.11%
4 Industrials 4.91%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
176
WEC Energy
WEC
$34.6B
$385K 0.03%
4,169
+31
+0.7% +$2.83K
GWW icon
177
W.W. Grainger
GWW
$61.1B
$381K 0.03%
1,125
+50
+5% +$15.9K
EOG icon
178
EOG Resources
EOG
$74.6B
$379K 0.03%
4,522
-1,582
-26% -$116K
DVY icon
179
iShares Select Dividend ETF
DVY
$23.6B
$376K 0.03%
3,562
-602
-14% -$62K
IWB icon
180
iShares Russell 1000 ETF
IWB
$50.2B
$375K 0.03%
2,099
– –
CI icon
181
Cigna
CI
$73.6B
$372K 0.03%
1,817
– –
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$370K 0.03%
12,334
-4,660
-27% -$138K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$112B
$365K 0.03%
4,350
+67
+2% +$5.39K
WEN icon
184
Wendy's
WEN
$1.39B
$357K 0.03%
16,085
– –
TXN icon
185
Texas Instruments
TXN
$256B
$353K 0.03%
2,748
+36
+1% +$4.44K
OXY icon
186
Occidental Petroleum
OXY
$58.6B
$348K 0.03%
8,442
-459
-5% -$18.4K
GLD icon
187
SPDR Gold Trust
GLD
$143B
$347K 0.03%
2,427
+420
+21% +$58.7K
ADM icon
188
Archer Daniels Midland
ADM
$38.8B
$340K 0.03%
7,334
– –
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.14T
$340K 0.03%
1
– –
CSX icon
190
CSX Corp
CSX
$92.8B
$336K 0.03%
13,950
– –
NOC icon
191
Northrop Grumman
NOC
$82.1B
$334K 0.03%
972
-2
-0.2% -$703
MPC icon
192
Marathon Petroleum
MPC
$90B
$332K 0.02%
5,517
+141
+3% +$8.82K
CB icon
193
Chubb
CB
$134B
$331K 0.02%
2,127
-75
-3% -$11.5K
UHS icon
194
Universal Health Services
UHS
$10.5B
$309K 0.02%
2,156
– –
AMT icon
195
American Tower
AMT
$78.8B
$293K 0.02%
1,276
+51
+4% +$11.1K
FITB
196
Fifth Third Bancorp
FITB
$51.8B
$291K 0.02%
9,480
+508
+6% +$14.9K
J icon
197
Jacobs Solutions
J
$17.2B
$291K 0.02%
3,923
– –
ADBE icon
198
Adobe
ADBE
$109B
$288K 0.02%
873
+9
+1% +$2.65K
HES
199
DELISTED
Hess
HES
$284K 0.02%
4,257
– –
BDX icon
200
Becton Dickinson
BDX
$48.9B
$283K 0.02%
1,068
-230
-18% -$57.3K
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 Q4 2019 Portfolio in Review

As of Q4 2019, 1ST Source Bank held 230 positions worth $1.33B, up 9.5% from $1.22B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.5%. 1ST Source Bank opened 6 new positions and exited 2, leaving the 230-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q4 2019 buy was Elanco Animal Health: 48,700 shares worth $1.44M.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q4 2019, an estimated $4.98M increase.
  • 1ST Source Bank's biggest Q4 2019 reduction was 1st Source, cutting an estimated $1.59M.
  • 1ST Source Bank fully exited Southwest Airlines in Q4 2019, selling an estimated $214K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.33B portfolio in Q4 2019.
  • 1ST Source Bank opened 6 new positions and closed 2 in Q4 2019.
  • 1ST Source Bank's portfolio value rose 9.5% quarter-over-quarter to $1.33B.

Based on 1ST Source Bank's 13F filing for Q4 2019, filed 27 Jan 2020.