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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
+0.32%
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
-$3.46M
Cap. Flow
-$4.09M
Cap. Flow %
-0.34%
Top 10 Hldgs %
60.28%
Holding
234
New
5
Increased
52
Reduced
120
Closed
10
Avg Time Held
4.7 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.76M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M
3
ATVI
Activision Blizzard
ATVI
+$1.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$947K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$1.77M
2
SRCE icon
1st Source
SRCE
+$1.48M
3
SCHW icon
Charles Schwab
SCHW
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$822K
5
AAPL icon
Apple
AAPL
+$769K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.14%
2 Financials 32.33%
3 Technology 6.94%
4 Healthcare 6.04%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HES icon
201
DELISTED
Hess
HES
$257K 0.02%
4,257
– –
2019 Q1
2 quarters
EXC icon
202
Exelon
EXC
$43.9B
$256K 0.02%
7,425
+31
+0.4% +$1.04K
2018 Q2
5 quarters
WBA icon
203
DELISTED
Walgreens Boots Alliance
WBA
$255K 0.02%
4,601
– –
2013 Q2
25 quarters
AEE icon
204
Ameren
AEE
$28.8B
$250K 0.02%
3,120
-1,500
-32% -$115K
2018 Q2
5 quarters
MXIM
205
DELISTED
Maxim Integrated Products
MXIM
$248K 0.02%
4,287
– –
2013 Q2
25 quarters
WTRG icon
206
Essential Utilities
WTRG
$11.5B
$247K 0.02%
5,512
– –
2019 Q1
2 quarters
FITB icon
207
Fifth Third Bancorp
FITB
$45.7B
$246K 0.02%
8,972
– –
2015 Q2
17 quarters
SRE icon
208
Sempra
SRE
$53.6B
$239K 0.02%
3,242
– –
2019 Q1
2 quarters
ADBE icon
209
Adobe
ADBE
$97.1B
$238K 0.02%
864
-65
-7% -$19K
2016 Q4
11 quarters
LNC icon
210
Lincoln National
LNC
$7.65B
$238K 0.02%
3,950
– –
2016 Q4
11 quarters
CORP icon
211
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$236K 0.02%
+2,153
New +$234K
2019 Q3
0 quarters
SO icon
212
Southern Company
SO
$103B
$232K 0.02%
3,758
– –
2019 Q2
1 quarter
FVD icon
213
First Trust Value Line Dividend Fund
FVD
$7.84B
$229K 0.02%
+6,563
New +$224K
2019 Q3
0 quarters
SHW icon
214
Sherwin-Williams
SHW
$81.5B
$225K 0.02%
1,227
-210
-15% -$35.7K
2018 Q1
6 quarters
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$222K 0.02%
3,777
-133
-3% -$7.89K
2017 Q3
8 quarters
BLK icon
216
Blackrock
BLK
$173B
$217K 0.02%
487
+23
+5% +$10.2K
2019 Q2
1 quarter
K icon
217
DELISTED
Kellanova
K
$216K 0.02%
+3,568
New +$204K
2019 Q3
0 quarters
LUV icon
218
Southwest Airlines
LUV
$19.8B
$214K 0.02%
3,967
– –
2013 Q3
24 quarters
PFXF icon
219
VanEck Preferred Securities ex Financials ETF
PFXF
$2.29B
$214K 0.02%
10,571
-5,001
-32% -$100K
2013 Q3
24 quarters
BKNG icon
220
Booking.com
BKNG
$125B
$206K 0.02%
2,625
-600
-19% -$46.5K
2018 Q1
6 quarters
CODI icon
221
Compass Diversified
CODI
$806M
$205K 0.02%
10,410
– –
2015 Q1
18 quarters
PH icon
222
Parker-Hannifin
PH
$120B
$204K 0.02%
+1,125
New +$191K
2019 Q3
0 quarters
REZI icon
223
Resideo Technologies
REZI
$2.52B
$202K 0.02%
14,096
-106
-0.7% -$1.78K
2018 Q4
3 quarters
JPS
224
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$125K 0.01%
12,700
– –
2019 Q1
2 quarters
CTAS icon
225
Cintas
CTAS
$85B
– –
-3,472
Closed -$206K –
6 7 8
9
10

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PCM
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AAA
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1ST Source Bank's Q3 2019 Portfolio in Review

As of Q3 2019, 1ST Source Bank held 234 positions worth $1.22B, down 0.28% from $1.22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q3 2019 filing shows 5 new, 52 increased, 120 reduced and 10 closed positions. Its largest new stake was Activision Blizzard: 29,410 shares worth $1.56M. The largest sale was Red Hat Inc, an estimated $1.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q3 2019 buy was Activision Blizzard: 29,410 shares worth $1.56M.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q3 2019, an estimated $3.76M increase.
  • 1ST Source Bank's biggest Q3 2019 reduction was 1st Source, cutting an estimated $1.48M.
  • 1ST Source Bank fully exited Red Hat Inc in Q3 2019, selling an estimated $1.77M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.22B portfolio in Q3 2019.
  • 1ST Source Bank opened 5 new positions and closed 10 in Q3 2019.
  • 1ST Source Bank's portfolio value fell 0.28% quarter-over-quarter to $1.22B.

Based on 1ST Source Bank's 13F filing for Q3 2019, filed 6 Nov 2019.