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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
+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

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
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 Financials 32.33%
2 Technology 6.92%
3 Healthcare 5.96%
4 Industrials 5.25%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
201
DELISTED
Hess
HES
$257K 0.02%
4,257
– –
EXC icon
202
Exelon
EXC
$45.8B
$256K 0.02%
7,425
+31
+0.4% +$1.04K
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$255K 0.02%
4,601
– –
AEE icon
204
Ameren
AEE
$29.6B
$250K 0.02%
3,120
-1,500
-32% -$115K
MXIM
205
DELISTED
Maxim Integrated Products
MXIM
$248K 0.02%
4,287
– –
WTRG icon
206
Essential Utilities
WTRG
$11.3B
$247K 0.02%
5,512
– –
FITB
207
Fifth Third Bancorp
FITB
$51.8B
$246K 0.02%
8,972
– –
SRE icon
208
Sempra
SRE
$55.1B
$239K 0.02%
3,242
– –
ADBE icon
209
Adobe
ADBE
$109B
$238K 0.02%
864
-65
-7% -$19K
LNC icon
210
Lincoln National
LNC
$8.75B
$238K 0.02%
3,950
– –
CORP icon
211
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$236K 0.02%
+2,153
New +$234K
SO icon
212
Southern Company
SO
$105B
$232K 0.02%
3,758
– –
FVD icon
213
First Trust Value Line Dividend Fund
FVD
$8.35B
$229K 0.02%
+6,563
New +$224K
SHW icon
214
Sherwin-Williams
SHW
$88.1B
$225K 0.02%
1,227
-210
-15% -$35.7K
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$222K 0.02%
3,777
-133
-3% -$7.89K
BLK icon
216
Blackrock
BLK
$175B
$217K 0.02%
487
+23
+5% +$10.2K
K
217
DELISTED
Kellanova
K
$216K 0.02%
+3,568
New +$204K
LUV icon
218
Southwest Airlines
LUV
$22B
$214K 0.02%
3,967
– –
PFXF icon
219
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$214K 0.02%
10,571
-5,001
-32% -$100K
BKNG icon
220
Booking.com
BKNG
$160B
$206K 0.02%
2,625
-600
-19% -$46.5K
CODI icon
221
Compass Diversified
CODI
$834M
$205K 0.02%
10,410
– –
PH icon
222
Parker-Hannifin
PH
$134B
$204K 0.02%
+1,125
New +$191K
REZI icon
223
Resideo Technologies
REZI
$3.67B
$202K 0.02%
14,096
-106
-0.7% -$1.78K
JPS
224
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$125K 0.01%
12,700
– –
CTAS icon
225
Cintas
CTAS
$81.1B
– –
-3,472
Closed -$206K
6 7 8
9
10

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GC
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

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 Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • 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.