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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
-15.12%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.03B
AUM Growth
-$232M
Cap. Flow
-$33.8M
Cap. Flow %
-3.29%
Top 10 Hldgs %
59.54%
Holding
236
New
6
Increased
33
Reduced
138
Closed
27

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.48M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
3
NVDA icon
NVIDIA
NVDA
+$950K
4
MCHP icon
Microchip Technology
MCHP
+$503K
5
CI icon
Cigna
CI
+$377K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.87M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.16M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 33.77%
2 Healthcare 6.79%
3 Technology 6.45%
4 Industrials 5.26%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1
1st Source
SRCE
$2.1B
$291M 28.28%
7,215,173
-10,809
-0.1% -$503K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$89M 8.64%
2,718,376
-223,160
-8% -$7.87M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.2B
$62.8M 6.11%
565,804
-45,055
-7% -$5.4M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$35.6M 3.46%
397,243
+79,308
+25% +$7.48M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.8B
$35.4M 3.44%
603,051
-34,372
-5% -$2.15M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$34.1M 3.31%
136,485
-226
-0.2% -$60.9K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.5B
$17.3M 1.68%
129,486
-7,096
-5% -$1.06M
HON icon
8
Honeywell
HON
$77B
$17M 1.65%
136,279
-5,628
-4% -$768K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.6M 1.52%
410,311
-133,265
-25% -$5.16M
MSFT icon
10
Microsoft
MSFT
$3.76T
$14.9M 1.45%
146,599
-8,299
-5% -$889K
JNJ icon
11
Johnson & Johnson
JNJ
$631B
$13.6M 1.32%
105,275
-2,900
-3% -$405K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12.7M 1.23%
41,850
-6,658
-14% -$2.22M
AAPL icon
13
Apple
AAPL
$4.5T
$11.4M 1.11%
289,552
-1,440
-0.5% -$69.8K
JPM icon
14
JPMorgan Chase
JPM
$956B
$9.79M 0.95%
100,321
-3,921
-4% -$418K
PEP icon
15
PepsiCo
PEP
$188B
$9.66M 0.94%
87,414
-714
-0.8% -$80.5K
MRK icon
16
Merck
MRK
$323B
$9.22M 0.9%
126,514
-1,236
-1% -$87.3K
DIS icon
17
Walt Disney
DIS
$178B
$8.68M 0.84%
79,131
-3,922
-5% -$446K
MCD icon
18
McDonald's
MCD
$194B
$8.33M 0.81%
46,920
-664
-1% -$118K
AMZN icon
19
Amazon
AMZN
$3T
$7.6M 0.74%
101,220
-400
-0.4% -$33.3K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$7.44M 0.72%
190,383
+78,255
+70% +$3.13M
MMM icon
21
3M
MMM
$93.9B
$7.43M 0.72%
46,625
-140
-0.3% -$23.2K
HD icon
22
Home Depot
HD
$350B
$7.39M 0.72%
43,007
-3,054
-7% -$548K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.37T
$7.01M 0.68%
134,260
-5,320
-4% -$288K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.01M 0.68%
188,863
-22,932
-11% -$908K
INTC icon
25
Intel
INTC
$492B
$6.98M 0.68%
148,675
-9,532
-6% -$446K
1
2 3 4 5

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WCMNY
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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 2018 Portfolio in Review

As of Q4 2018, 1ST Source Bank held 236 positions worth $1.03B, down 18% from $1.26B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank withdrew a net $33.8M in Q4 2018, closing 27 positions and reducing 138 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Technology.

Against the trend, 1ST Source Bank opened a new position in NVIDIA worth $663K.

  • 1ST Source Bank's largest Q4 2018 buy was NVIDIA: 198,640 shares worth $663K.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q4 2018, an estimated $7.48M increase.
  • 1ST Source Bank's biggest Q4 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.87M.
  • 1ST Source Bank fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.07M.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.03B portfolio in Q4 2018.
  • 1ST Source Bank opened 6 new positions and closed 27 in Q4 2018.
  • 1ST Source Bank's portfolio value fell 18% quarter-over-quarter to $1.03B.

Based on 1ST Source Bank's 13F filing for Q4 2018, filed 11 Feb 2019.