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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
-23.59%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$994M
AUM Growth
-$341M
Cap. Flow
-$2.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
57.44%
Holding
235
New
7
Increased
69
Reduced
107
Closed
18
Avg Time Held
5.1 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.71M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
5
LMT icon
Lockheed Martin
LMT
+$2.11M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.01%
2 Financials 28.42%
3 Technology 8.12%
4 Healthcare 7.28%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLW icon
176
Corning
GLW
$116B
$283K 0.03%
13,798
– –
2013 Q2
27 quarters
GWW icon
177
W.W. Grainger
GWW
$62.6B
$280K 0.03%
1,125
– –
2017 Q4
9 quarters
ADBE icon
178
Adobe
ADBE
$95.6B
$272K 0.03%
854
-19
-2% -$6.5K
2016 Q4
13 quarters
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.13T
$272K 0.03%
1
– –
2016 Q1
16 quarters
CSX icon
180
CSX Corp
CSX
$89.9B
$266K 0.03%
13,950
– –
2017 Q1
12 quarters
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$263K 0.03%
4,097
– –
2013 Q3
26 quarters
TXN icon
182
Texas Instruments
TXN
$257B
$260K 0.03%
2,602
-146
-5% -$17.5K
2018 Q2
7 quarters
ADM icon
183
Archer Daniels Midland
ADM
$40.1B
$258K 0.03%
7,334
– –
2013 Q2
27 quarters
J icon
184
Jacobs Solutions
J
$16.6B
$257K 0.03%
3,923
– –
2019 Q1
4 quarters
PGR icon
185
Progressive
PGR
$126B
$257K 0.03%
3,481
+84
+2% +$6.47K
2017 Q4
9 quarters
SO icon
186
Southern Company
SO
$104B
$257K 0.03%
4,733
+975
+26% +$61.8K
2019 Q2
3 quarters
TFC icon
187
Truist Financial
TFC
$57.5B
$256K 0.03%
8,291
-227
-3% -$10.7K
2019 Q2
3 quarters
MDLZ icon
188
Mondelez International
MDLZ
$81.7B
$244K 0.02%
4,861
-213
-4% -$11.5K
2019 Q1
4 quarters
SWX icon
189
Southwest Gas
SWX
$6.32B
$241K 0.02%
3,470
– –
2013 Q2
27 quarters
BDX icon
190
Becton Dickinson
BDX
$52.1B
$239K 0.02%
1,068
– –
2018 Q1
8 quarters
WEN icon
191
Wendy's
WEN
$1.28B
$239K 0.02%
16,085
– –
2013 Q2
27 quarters
CB icon
192
Chubb
CB
$137B
$238K 0.02%
2,127
– –
2015 Q4
17 quarters
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$103B
$236K 0.02%
4,201
-149
-3% -$11.1K
2016 Q4
13 quarters
CL icon
194
Colgate-Palmolive
CL
$74.6B
$235K 0.02%
3,550
-76
-2% -$5.36K
2013 Q2
27 quarters
DVY icon
195
iShares Select Dividend ETF
DVY
$23.2B
$233K 0.02%
3,162
-400
-11% -$38.2K
2016 Q4
13 quarters
BTT icon
196
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
$231K 0.02%
+10,200
New +$243K
2020 Q1
0 quarters
CORP icon
197
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$228K 0.02%
2,153
– –
2019 Q3
2 quarters
WTRG icon
198
Essential Utilities
WTRG
$11.5B
$224K 0.02%
5,512
– –
2019 Q1
4 quarters
WBA icon
199
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.02%
4,781
+300
+7% +$15.2K
2013 Q2
27 quarters
AEE icon
200
Ameren
AEE
$29.3B
$218K 0.02%
3,000
– –
2018 Q2
7 quarters
6 7
8
9 10

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PCM
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1ST Source Bank's Q1 2020 Portfolio in Review

As of Q1 2020, 1ST Source Bank held 235 positions worth $994M, down 26% from $1.33B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

1ST Source Bank's Q1 2020 filing shows 7 new, 69 increased, 107 reduced and 18 closed positions. Its largest new stake was Chipotle Mexican Grill: 54,800 shares worth $717K. The largest sale was iShares MSCI EAFE ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q1 2020 buy was Chipotle Mexican Grill: 54,800 shares worth $717K.
  • 1ST Source Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $13.6M increase.
  • 1ST Source Bank's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.6M.
  • 1ST Source Bank fully exited Spirit AeroSystems in Q1 2020, selling an estimated $523K.
  • 1ST Source Bank's ten largest holdings make up 57% of its $994M portfolio in Q1 2020.
  • 1ST Source Bank opened 7 new positions and closed 18 in Q1 2020.
  • 1ST Source Bank's portfolio value fell 26% quarter-over-quarter to $994M.

Based on 1ST Source Bank's 13F filing for Q1 2020, filed 29 Apr 2020.