We are live on ! Find out more
1SB

1ST Source Bank Portfolio holdings

AUM $2.21B
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

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 Financials 33.16%
2 Technology 7%
3 Healthcare 6.11%
4 Industrials 4.91%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$78.5B
$280K 0.02%
5,074
+348
+7% +$18.6K
CLX icon
202
Clorox
CLX
$13B
$278K 0.02%
1,808
-10
-0.6% -$1.5K
SWX icon
203
Southwest Gas
SWX
$6.56B
$264K 0.02%
3,470
– –
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$264K 0.02%
4,481
-120
-3% -$6.92K
MXIM
205
DELISTED
Maxim Integrated Products
MXIM
$264K 0.02%
4,287
– –
CODI icon
206
Compass Diversified
CODI
$834M
$259K 0.02%
10,410
– –
WTRG icon
207
Essential Utilities
WTRG
$11.3B
$259K 0.02%
5,512
– –
ICF icon
208
iShares Select U.S. REIT ETF
ICF
$2.08B
$257K 0.02%
4,396
– –
PARA
209
DELISTED
Paramount Global Class B
PARA
$254K 0.02%
+6,042
New +$234K
CL icon
210
Colgate-Palmolive
CL
$74.3B
$250K 0.02%
3,626
-450
-11% -$30.7K
PGR icon
211
Progressive
PGR
$124B
$246K 0.02%
3,397
– –
BLK icon
212
Blackrock
BLK
$175B
$245K 0.02%
487
– –
SRE icon
213
Sempra
SRE
$55.1B
$245K 0.02%
3,242
– –
EXC icon
214
Exelon
EXC
$45.8B
$244K 0.02%
7,499
+74
+1% +$2.4K
SO icon
215
Southern Company
SO
$105B
$239K 0.02%
3,758
– –
CORP icon
216
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$237K 0.02%
2,153
– –
LNC icon
217
Lincoln National
LNC
$8.75B
$233K 0.02%
3,950
– –
K
218
DELISTED
Kellanova
K
$232K 0.02%
3,568
– –
PH icon
219
Parker-Hannifin
PH
$134B
$231K 0.02%
1,125
– –
AEE icon
220
Ameren
AEE
$29.6B
$230K 0.02%
3,000
-120
-4% -$9.12K
SHW icon
221
Sherwin-Williams
SHW
$88.1B
$230K 0.02%
1,185
-42
-3% -$8.01K
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$223K 0.02%
3,777
– –
PFXF icon
223
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$218K 0.02%
10,787
+216
+2% +$4.34K
KMPR icon
224
Kemper
KMPR
$1.55B
$209K 0.02%
+2,696
New +$201K
IESC icon
225
IES Holdings
IESC
$15B
$205K 0.02%
+8,000
New +$173K
6 7 8
9
10

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
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
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
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 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 Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • 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.