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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
+12.78%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.17B
AUM Growth
+$143M
Cap. Flow
+$14.8M
Cap. Flow %
1.26%
Top 10 Hldgs %
59.5%
Holding
228
New
19
Increased
76
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
3
PATK icon
Patrick Industries
PATK
+$1.31M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.07M
5
ISRG icon
Intuitive Surgical
ISRG
+$735K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.84M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M
3
KMB icon
Kimberly-Clark
KMB
+$405K
4
DHR icon
Danaher
DHR
+$399K
5
AWK icon
American Water Works
AWK
+$353K

Sector Composition

Rank Sector Weight
1 Financials 32.92%
2 Technology 6.8%
3 Healthcare 6.47%
4 Industrials 5.5%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$112B
$254K 0.02%
3,293
+110
+3% +$8.45K
KHC icon
202
Kraft Heinz
KHC
$29.6B
$253K 0.02%
+7,742
New +$315K
IWB icon
203
iShares Russell 1000 ETF
IWB
$50.2B
$252K 0.02%
1,599
– –
PGR icon
204
Progressive
PGR
$124B
$252K 0.02%
3,497
– –
STI
205
DELISTED
SunTrust Banks, Inc.
STI
$252K 0.02%
4,259
-111
-3% -$6.79K
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$251K 0.02%
3,976
-54
-1% -$3.69K
J icon
207
Jacobs Solutions
J
$17.2B
$249K 0.02%
+4,003
New +$225K
FITB
208
Fifth Third Bancorp
FITB
$51.8B
$245K 0.02%
9,719
-1,061
-10% -$28.3K
LUV icon
209
Southwest Airlines
LUV
$22B
$244K 0.02%
4,709
-518
-10% -$27.3K
ICF icon
210
iShares Select U.S. REIT ETF
ICF
$2.08B
$243K 0.02%
+4,364
New +$230K
PFXF icon
211
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$243K 0.02%
12,488
-884
-7% -$16.7K
AMT icon
212
American Tower
AMT
$78.8B
$241K 0.02%
+1,225
New +$215K
LNC icon
213
Lincoln National
LNC
$8.75B
$235K 0.02%
4,000
– –
PH icon
214
Parker-Hannifin
PH
$134B
$228K 0.02%
+1,325
New +$220K
SBAC icon
215
SBA Communications
SBAC
$19.2B
$227K 0.02%
+1,139
New +$206K
MCK icon
216
McKesson
MCK
$103B
$225K 0.02%
1,921
– –
ROP icon
217
Roper Technologies
ROP
$39.9B
$220K 0.02%
+644
New +$195K
CTAS icon
218
Cintas
CTAS
$81.1B
$217K 0.02%
+4,304
New +$208K
SHW icon
219
Sherwin-Williams
SHW
$88.1B
$216K 0.02%
1,503
-249
-14% -$34.6K
VO icon
220
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$214K 0.02%
+5,324
New +$205K
K
221
DELISTED
Kellanova
K
$212K 0.02%
+3,941
New +$210K
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K 0.02%
3,384
-51
-1% -$3.15K
SRE icon
223
Sempra
SRE
$55.1B
$204K 0.02%
+3,242
New +$191K
WTRG icon
224
Essential Utilities
WTRG
$11.3B
$201K 0.02%
+5,512
New +$194K
CODI icon
225
Compass Diversified
CODI
$834M
$163K 0.01%
10,410
– –
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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ICM
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NP
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1ST Source Bank's Q1 2019 Portfolio in Review

As of Q1 2019, 1ST Source Bank held 228 positions worth $1.17B, up 14% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q1 2019 filing shows 19 new, 76 increased, 97 reduced and 2 closed positions. Its largest new stake was Raytheon Company: 2,947 shares worth $537K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q1 2019 buy was Raytheon Company: 2,947 shares worth $537K.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q1 2019, an estimated $9.66M increase.
  • 1ST Source Bank's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.84M.
  • 1ST Source Bank fully exited Celgene Corp in Q1 2019, selling an estimated $264K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.17B portfolio in Q1 2019.
  • 1ST Source Bank opened 19 new positions and closed 2 in Q1 2019.
  • 1ST Source Bank's portfolio value rose 14% quarter-over-quarter to $1.17B.

Based on 1ST Source Bank's 13F filing for Q1 2019, filed 29 Apr 2019.