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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
+9.43%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.33B
AUM Growth
+$115M
Cap. Flow
+$4.64M
Cap. Flow %
0.35%
Top 10 Hldgs %
61.3%
Holding
230
New
6
Increased
78
Reduced
101
Closed
2
Avg Time Held
4.8 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.98M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.55M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.5M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$978K

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$1.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
BA icon
Boeing
BA
+$1.14M
4
PATK icon
Patrick Industries
PATK
+$731K
5
MSFT icon
Microsoft
MSFT
+$644K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.46%
2 Financials 33.16%
3 Technology 7.02%
4 Healthcare 6.19%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDLZ icon
201
Mondelez International
MDLZ
$80.4B
$280K 0.02%
5,074
+348
+7% +$18.6K
2019 Q1
3 quarters
CLX icon
202
Clorox
CLX
$10.4B
$278K 0.02%
1,808
-10
-0.6% -$1.5K
2015 Q3
17 quarters
SWX icon
203
Southwest Gas
SWX
$6.24B
$264K 0.02%
3,470
– –
2013 Q2
26 quarters
WBA icon
204
DELISTED
Walgreens Boots Alliance
WBA
$264K 0.02%
4,481
-120
-3% -$6.92K
2013 Q2
26 quarters
MXIM
205
DELISTED
Maxim Integrated Products
MXIM
$264K 0.02%
4,287
– –
2013 Q2
26 quarters
CODI icon
206
Compass Diversified
CODI
$799M
$259K 0.02%
10,410
– –
2015 Q1
19 quarters
WTRG icon
207
Essential Utilities
WTRG
$11.4B
$259K 0.02%
5,512
– –
2019 Q1
3 quarters
ICF icon
208
iShares Select U.S. REIT ETF
ICF
$2.07B
$257K 0.02%
4,396
– –
2019 Q1
3 quarters
PARA icon
209
DELISTED
Paramount Global Class B
PARA
$254K 0.02%
+6,042
New +$234K
2019 Q4
0 quarters
CL icon
210
Colgate-Palmolive
CL
$73.9B
$250K 0.02%
3,626
-450
-11% -$30.7K
2013 Q2
26 quarters
PGR icon
211
Progressive
PGR
$124B
$246K 0.02%
3,397
– –
2017 Q4
8 quarters
BLK icon
212
Blackrock
BLK
$174B
$245K 0.02%
487
– –
2019 Q2
2 quarters
SRE icon
213
Sempra
SRE
$53.6B
$245K 0.02%
3,242
– –
2019 Q1
3 quarters
EXC icon
214
Exelon
EXC
$43.8B
$244K 0.02%
7,499
+74
+1% +$2.4K
2018 Q2
6 quarters
SO icon
215
Southern Company
SO
$103B
$239K 0.02%
3,758
– –
2019 Q2
2 quarters
CORP icon
216
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$237K 0.02%
2,153
– –
2019 Q3
1 quarter
LNC icon
217
Lincoln National
LNC
$7.66B
$233K 0.02%
3,950
– –
2016 Q4
12 quarters
K icon
218
DELISTED
Kellanova
K
$232K 0.02%
3,568
– –
2019 Q3
1 quarter
PH icon
219
Parker-Hannifin
PH
$121B
$231K 0.02%
1,125
– –
2019 Q3
1 quarter
AEE icon
220
Ameren
AEE
$28.7B
$230K 0.02%
3,000
-120
-4% -$9.12K
2018 Q2
6 quarters
SHW icon
221
Sherwin-Williams
SHW
$81.8B
$230K 0.02%
1,185
-42
-3% -$8.01K
2018 Q1
7 quarters
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$223K 0.02%
3,777
– –
2017 Q3
9 quarters
PFXF icon
223
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
$218K 0.02%
10,787
+216
+2% +$4.34K
2013 Q3
25 quarters
KMPR icon
224
Kemper
KMPR
$1.67B
$209K 0.02%
+2,696
New +$201K
2019 Q4
0 quarters
IESC icon
225
IES Holdings
IESC
$11.1B
$205K 0.02%
+16,000
New +$173K
2019 Q4
0 quarters
6 7 8
9
10

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1ST Source Bank's Q4 2019 Portfolio in Review

As of Q4 2019, 1ST Source Bank held 230 positions worth $1.33B, up 9.5% from $1.22B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.5%. 1ST Source Bank opened 6 new positions and exited 2, leaving the 230-position portfolio largely intact.

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

  • 1ST Source Bank's largest Q4 2019 buy was Elanco Animal Health: 48,700 shares worth $1.44M.
  • 1ST Source Bank added most to iShares Russell 1000 Growth ETF in Q4 2019, an estimated $4.98M increase.
  • 1ST Source Bank's biggest Q4 2019 reduction was 1st Source, cutting an estimated $1.59M.
  • 1ST Source Bank fully exited Southwest Airlines in Q4 2019, selling an estimated $214K.
  • 1ST Source Bank's ten largest holdings make up 61% of its $1.33B portfolio in Q4 2019.
  • 1ST Source Bank opened 6 new positions and closed 2 in Q4 2019.
  • 1ST Source Bank's portfolio value rose 9.5% quarter-over-quarter to $1.33B.

Based on 1ST Source Bank's 13F filing for Q4 2019, filed 27 Jan 2020.