We are live on ! Find out more
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
-15.12%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.03B
AUM Growth
-$232M
Cap. Flow
-$33.8M
Cap. Flow %
-3.29%
Top 10 Hldgs %
59.54%
Holding
236
New
6
Increased
33
Reduced
138
Closed
27
Avg Time Held
4.3 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.48M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
3
NVDA icon
NVIDIA
NVDA
+$950K
4
MCHP icon
Microchip Technology
MCHP
+$503K
5
CI icon
Cigna
CI
+$377K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.87M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.16M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 33.77%
2 Miscellaneous 33.24%
3 Healthcare 6.88%
4 Technology 6.47%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$104B
$221K 0.02%
3,183
-171
-5% -$13.2K
2016 Q4
8 quarters
STI icon
202
DELISTED
SunTrust Banks, Inc.
STI
$220K 0.02%
4,370
-365
-8% -$21.9K
2018 Q3
1 quarter
MCK icon
203
McKesson
MCK
$117B
$212K 0.02%
1,921
-31
-2% -$3.87K
2013 Q2
22 quarters
PGR icon
204
Progressive
PGR
$126B
$211K 0.02%
3,497
– –
2017 Q4
4 quarters
FBT icon
205
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
$205K 0.02%
+1,650
New +$226K
2018 Q4
0 quarters
LNC icon
206
Lincoln National
LNC
$7.73B
$205K 0.02%
4,000
– –
2016 Q4
8 quarters
GSK icon
207
GSK
GSK
$100B
$201K 0.02%
4,198
-380
-8% -$18.7K
2018 Q3
1 quarter
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$200K 0.02%
3,435
+66
+2% +$4.09K
2017 Q3
5 quarters
CODI icon
209
Compass Diversified
CODI
$804M
$130K 0.01%
10,410
– –
2015 Q1
15 quarters
APH icon
210
Amphenol
APH
$197B
– –
-18,824
Closed -$221K –
BABA icon
211
Alibaba
BABA
$277B
– –
-1,233
Closed -$203K –
BLK icon
212
Blackrock
BLK
$177B
– –
-508
Closed -$239K –
CTAS icon
213
Cintas
CTAS
$85.6B
– –
-4,504
Closed -$223K –
DXCM icon
214
DexCom
DXCM
$33.3B
– –
-6,428
Closed -$230K –
EA icon
215
DELISTED
Electronic Arts
EA
– –
-1,820
Closed -$219K –
EVG icon
216
Eaton Vance Short Duration Diversified Income Fund
EVG
$135M
– –
-11,409
Closed -$147K –
HES icon
217
DELISTED
Hess
HES
– –
-4,257
Closed -$305K –
J icon
218
Jacobs Solutions
J
$16.6B
– –
-4,124
Closed -$261K –
JCI icon
219
Johnson Controls International
JCI
$89B
– –
-7,185
Closed -$251K –
K icon
220
DELISTED
Kellanova
K
– –
-3,489
Closed -$229K –
KHC icon
221
The Kraft Heinz Company
KHC
$27.9B
– –
-3,791
Closed -$209K –
PARA icon
222
DELISTED
Paramount Global Class B
PARA
– –
-4,154
Closed -$239K –
PH icon
223
Parker-Hannifin
PH
$122B
– –
-1,325
Closed -$244K –
ROP icon
224
Roper Technologies
ROP
$38.4B
– –
-778
Closed -$230K –
RY icon
225
Royal Bank of Canada
RY
$275B
– –
-2,535
Closed -$204K –
6 7 8
9
10

Similar funds

TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

1ST Source Bank's Q4 2018 Portfolio in Review

As of Q4 2018, 1ST Source Bank held 236 positions worth $1.03B, down 18% from $1.26B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank withdrew a net $33.8M in Q4 2018, closing 27 positions and reducing 138 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, 1ST Source Bank opened a new position in NVIDIA worth $663K.

  • 1ST Source Bank's largest Q4 2018 buy was NVIDIA: 198,640 shares worth $663K.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q4 2018, an estimated $7.48M increase.
  • 1ST Source Bank's biggest Q4 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.87M.
  • 1ST Source Bank fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.07M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.03B portfolio in Q4 2018.
  • 1ST Source Bank opened 6 new positions and closed 27 in Q4 2018.
  • 1ST Source Bank's portfolio value fell 18% quarter-over-quarter to $1.03B.

Based on 1ST Source Bank's 13F filing for Q4 2018, filed 11 Feb 2019.