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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
+3.51%
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
+$50.6M
Cap. Flow
+$13.1M
Cap. Flow %
1.07%
Top 10 Hldgs %
59.92%
Holding
234
New
8
Increased
78
Reduced
110
Closed
5
Avg Time Held
4.4 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.9M
2
DOW icon
Dow Inc
DOW
+$1.77M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.37M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$997K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$897K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.62M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$850K
3
IBB icon
iShares Biotechnology ETF
IBB
+$796K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
5
RHT
Red Hat Inc
RHT
+$560K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.22%
2 Financials 32.93%
3 Technology 6.79%
4 Healthcare 6.28%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HES icon
201
DELISTED
Hess
HES
$271K 0.02%
4,257
– –
2019 Q1
1 quarter
MCK icon
202
McKesson
MCK
$116B
$258K 0.02%
1,921
– –
2013 Q2
24 quarters
MXIM
203
DELISTED
Maxim Integrated Products
MXIM
$256K 0.02%
4,287
-593
-12% -$33.8K
2013 Q2
24 quarters
LNC icon
204
Lincoln National
LNC
$7.65B
$255K 0.02%
3,950
-50
-1% -$3.19K
2016 Q4
10 quarters
MDLZ icon
205
Mondelez International
MDLZ
$80.8B
$255K 0.02%
4,726
-461
-9% -$23.9K
2019 Q1
1 quarter
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$254K 0.02%
3,910
+526
+16% +$33.6K
2017 Q3
7 quarters
EXC icon
207
Exelon
EXC
$43.8B
$253K 0.02%
7,394
– –
2018 Q2
4 quarters
WBA icon
208
DELISTED
Walgreens Boots Alliance
WBA
$251K 0.02%
4,601
+625
+16% +$33.2K
2013 Q2
24 quarters
AMT icon
209
American Tower
AMT
$84.3B
$250K 0.02%
1,225
– –
2019 Q1
1 quarter
FITB icon
210
Fifth Third Bancorp
FITB
$45.8B
$250K 0.02%
8,972
-747
-8% -$20.5K
2015 Q2
16 quarters
ICF icon
211
iShares Select U.S. REIT ETF
ICF
$2.07B
$246K 0.02%
4,376
+12
+0.3% +$674
2019 Q1
1 quarter
BKNG icon
212
Booking.com
BKNG
$125B
$242K 0.02%
3,225
-1,225
-28% -$88K
2018 Q1
5 quarters
GLD icon
213
SPDR Gold Trust
GLD
$141B
$237K 0.02%
1,779
-308
-15% -$38.1K
2013 Q2
24 quarters
STI icon
214
DELISTED
SunTrust Banks, Inc.
STI
$234K 0.02%
3,729
-530
-12% -$33.3K
2018 Q3
3 quarters
SBAC icon
215
SBA Communications
SBAC
$19.3B
$230K 0.02%
1,023
-116
-10% -$24.5K
2019 Q1
1 quarter
WTRG icon
216
Essential Utilities
WTRG
$11.5B
$228K 0.02%
5,512
– –
2019 Q1
1 quarter
SRE icon
217
Sempra
SRE
$53.4B
$223K 0.02%
3,242
– –
2019 Q1
1 quarter
SHW icon
218
Sherwin-Williams
SHW
$81.8B
$220K 0.02%
1,437
-66
-4% -$9.86K
2018 Q1
5 quarters
MGEE icon
219
MGE Energy Inc
MGEE
$2.69B
$219K 0.02%
+3,000
New +$206K
2019 Q2
0 quarters
BLK icon
220
Blackrock
BLK
$173B
$218K 0.02%
+464
New +$210K
2019 Q2
0 quarters
KMPR icon
221
Kemper
KMPR
$1.68B
$216K 0.02%
+2,500
New +$214K
2019 Q2
0 quarters
TFC icon
222
Truist Financial
TFC
$56.8B
$211K 0.02%
+4,289
New +$210K
2019 Q2
0 quarters
SO icon
223
Southern Company
SO
$103B
$208K 0.02%
+3,758
New +$201K
2019 Q2
0 quarters
CTAS icon
224
Cintas
CTAS
$85.2B
$206K 0.02%
3,472
-832
-19% -$46K
2019 Q1
1 quarter
APC icon
225
DELISTED
Anadarko Petroleum
APC
$205K 0.02%
+2,912
New +$195K
2019 Q2
0 quarters
6 7 8
9
10

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1ST Source Bank's Q2 2019 Portfolio in Review

As of Q2 2019, 1ST Source Bank held 234 positions worth $1.22B, up 4.3% from $1.17B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q2 2019 filing shows 8 new, 78 increased, 110 reduced and 5 closed positions. Its largest new stake was Dow Inc: 33,467 shares worth $1.65M. The largest sale was DuPont de Nemours, an estimated $1.62M.

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

  • 1ST Source Bank's largest Q2 2019 buy was Dow Inc: 33,467 shares worth $1.65M.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q2 2019, an estimated $8.9M increase.
  • 1ST Source Bank's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.62M.
  • 1ST Source Bank fully exited Allergan plc in Q2 2019, selling an estimated $535K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.22B portfolio in Q2 2019.
  • 1ST Source Bank opened 8 new positions and closed 5 in Q2 2019.
  • 1ST Source Bank's portfolio value rose 4.3% quarter-over-quarter to $1.22B.

Based on 1ST Source Bank's 13F filing for Q2 2019, filed 29 Jul 2019.