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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
-23.59%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$994M
AUM Growth
-$341M
Cap. Flow
-$2.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
57.44%
Holding
235
New
7
Increased
69
Reduced
107
Closed
18
Avg Time Held
5.1 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.71M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
5
LMT icon
Lockheed Martin
LMT
+$2.11M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.01%
2 Financials 28.42%
3 Technology 8.12%
4 Healthcare 7.28%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NFLX icon
201
Netflix
NFLX
$302B
$216K 0.02%
+5,740
New +$203K
2020 Q1
0 quarters
WMB icon
202
Williams Companies
WMB
$84.7B
$215K 0.02%
+15,187
New +$294K
2020 Q1
0 quarters
DRI icon
203
Darden Restaurants
DRI
$24.2B
$211K 0.02%
3,874
– –
2013 Q2
27 quarters
AIG icon
204
American International
AIG
$41.4B
$210K 0.02%
8,650
– –
2013 Q2
27 quarters
BLK icon
205
Blackrock
BLK
$174B
$210K 0.02%
477
-10
-2% -$4.93K
2019 Q2
3 quarters
UHS icon
206
Universal Health Services
UHS
$11B
$205K 0.02%
2,065
-91
-4% -$11.5K
2013 Q3
26 quarters
KMPR icon
207
Kemper
KMPR
$1.67B
$202K 0.02%
2,714
+18
+0.7% +$1.35K
2019 Q4
1 quarter
K icon
208
DELISTED
Kellanova
K
$201K 0.02%
3,568
– –
2019 Q3
2 quarters
ICF icon
209
iShares Select U.S. REIT ETF
ICF
$2.07B
$200K 0.02%
4,378
-18
-0.4% -$1.01K
2019 Q1
4 quarters
KMI icon
210
Kinder Morgan
KMI
$73.1B
$187K 0.02%
+13,429
New +$256K
2020 Q1
0 quarters
PFXF icon
211
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
$172K 0.02%
10,411
-376
-3% -$7.21K
2013 Q3
26 quarters
SLB icon
212
SLB Ltd
SLB
$71.8B
$147K 0.01%
10,873
-3,035
-22% -$87.8K
2013 Q2
27 quarters
CODI icon
213
Compass Diversified
CODI
$799M
$139K 0.01%
10,410
– –
2015 Q1
20 quarters
HAL icon
214
Halliburton
HAL
$27.4B
$97K 0.01%
14,148
-5,719
-29% -$99.6K
2013 Q2
27 quarters
AMLP icon
215
Alerian MLP ETF
AMLP
$12.5B
$94K 0.01%
5,503
-15,262
-73% -$517K
2013 Q2
27 quarters
NLY icon
216
Annaly Capital Management
NLY
$13.9B
$87K 0.01%
+4,291
New +$151K
2020 Q1
0 quarters
REZI icon
217
Resideo Technologies
REZI
$2.52B
$67K 0.01%
13,937
-145
-1% -$1.37K
2018 Q4
5 quarters
EOG icon
218
EOG Resources
EOG
$80.1B
– –
-4,522
Closed -$379K –
EXC icon
219
Exelon
EXC
$43.8B
– –
-7,499
Closed -$244K –
FITB icon
220
Fifth Third Bancorp
FITB
$45.7B
– –
-9,480
Closed -$291K –
HES icon
221
DELISTED
Hess
HES
– –
-4,257
Closed -$284K –
IESC icon
222
IES Holdings
IESC
$11.1B
– –
-16,000
Closed -$205K –
IWB icon
223
iShares Russell 1000 ETF
IWB
$49.2B
– –
-2,099
Closed -$375K –
LNC icon
224
Lincoln National
LNC
$7.66B
– –
-3,950
Closed -$233K –
MPC icon
225
Marathon Petroleum
MPC
$134B
– –
-5,517
Closed -$332K –
6 7 8
9
10

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1ST Source Bank's Q1 2020 Portfolio in Review

As of Q1 2020, 1ST Source Bank held 235 positions worth $994M, down 26% from $1.33B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

1ST Source Bank's Q1 2020 filing shows 7 new, 69 increased, 107 reduced and 18 closed positions. Its largest new stake was Chipotle Mexican Grill: 54,800 shares worth $717K. The largest sale was iShares MSCI EAFE ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

  • 1ST Source Bank's largest Q1 2020 buy was Chipotle Mexican Grill: 54,800 shares worth $717K.
  • 1ST Source Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $13.6M increase.
  • 1ST Source Bank's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.6M.
  • 1ST Source Bank fully exited Spirit AeroSystems in Q1 2020, selling an estimated $523K.
  • 1ST Source Bank's ten largest holdings make up 57% of its $994M portfolio in Q1 2020.
  • 1ST Source Bank opened 7 new positions and closed 18 in Q1 2020.
  • 1ST Source Bank's portfolio value fell 26% quarter-over-quarter to $994M.

Based on 1ST Source Bank's 13F filing for Q1 2020, filed 29 Apr 2020.