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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
+3.51%
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
+$50.6M
Cap. Flow
+$13.1M
Cap. Flow %
1.07%
Top 10 Hldgs %
59.92%
Holding
234
New
8
Increased
78
Reduced
110
Closed
5

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.9M
2
DOW icon
Dow Inc
DOW
+$1.77M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.37M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$997K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$897K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.62M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$850K
3
IBB icon
iShares Biotechnology ETF
IBB
+$796K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
5
RHT
Red Hat Inc
RHT
+$560K

Sector Composition

Rank Sector Weight
1 Financials 32.93%
2 Technology 6.77%
3 Healthcare 6.18%
4 Industrials 5.38%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
1
1st Source
SRCE
$2.1B
$336M 27.48%
7,243,417
+15,981
+0.2% +$732K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$105M 8.6%
2,674,668
+35,352
+1% +$1.37M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.2B
$69.6M 5.69%
546,949
-6,790
-1% -$850K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$59.2M 4.84%
586,773
+89,015
+18% +$8.9M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$40.6M 3.32%
138,535
-389
-0.3% -$112K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.8B
$38.9M 3.18%
592,098
-9,719
-2% -$636K
HON icon
7
Honeywell
HON
$77B
$22.4M 1.84%
136,386
+249
+0.2% +$39.6K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.5B
$21.2M 1.73%
136,434
+3,397
+3% +$524K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19.9M 1.62%
467,216
+21,319
+5% +$897K
MSFT icon
10
Microsoft
MSFT
$3.76T
$19.7M 1.61%
147,159
-87
-0.1% -$11K
JNJ icon
11
Johnson & Johnson
JNJ
$631B
$14.9M 1.21%
106,636
+446
+0.4% +$61.7K
AAPL icon
12
Apple
AAPL
$4.5T
$14.6M 1.19%
294,656
-4,172
-1% -$203K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14.3M 1.17%
40,388
-1,385
-3% -$484K
PEP icon
14
PepsiCo
PEP
$188B
$11.2M 0.92%
85,369
-144
-0.2% -$18.5K
JPM icon
15
JPMorgan Chase
JPM
$956B
$11.2M 0.91%
99,888
-668
-0.7% -$73.7K
DIS icon
16
Walt Disney
DIS
$178B
$11.1M 0.9%
79,194
+414
+0.5% +$54.9K
MRK icon
17
Merck
MRK
$323B
$10.1M 0.82%
125,631
-456
-0.4% -$34.9K
AMZN icon
18
Amazon
AMZN
$3T
$9.82M 0.8%
103,760
+1,080
+1% +$101K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$9.77M 0.8%
227,656
+11,915
+6% +$506K
MCD icon
20
McDonald's
MCD
$194B
$9.59M 0.78%
46,167
-268
-0.6% -$53.1K
HD icon
21
Home Depot
HD
$350B
$8.83M 0.72%
42,463
-537
-1% -$107K
NSC icon
22
Norfolk Southern
NSC
$75B
$8.79M 0.72%
44,097
-360
-0.8% -$71.4K
PG icon
23
Procter & Gamble
PG
$340B
$7.97M 0.65%
72,723
-196
-0.3% -$20.9K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.96M 0.65%
204,815
+15,925
+8% +$610K
CVX icon
25
Chevron
CVX
$382B
$7.82M 0.64%
62,829
+1,113
+2% +$135K
1
2 3 4 5

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IFA
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ORCP
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DPCM
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1ST Source Bank's Q2 2019 Portfolio in Review

As of Q2 2019, 1ST Source Bank held 234 positions worth $1.22B, up 4.3% from $1.17B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

1ST Source Bank's Q2 2019 filing shows 8 new, 78 increased, 110 reduced and 5 closed positions. Its largest new stake was Dow Inc: 33,467 shares worth $1.65M. The largest sale was DuPont de Nemours, an estimated $1.62M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q2 2019 buy was Dow Inc: 33,467 shares worth $1.65M.
  • 1ST Source Bank added most to State Street SPDR S&P Dividend ETF in Q2 2019, an estimated $8.9M increase.
  • 1ST Source Bank's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.62M.
  • 1ST Source Bank fully exited Allergan plc in Q2 2019, selling an estimated $535K.
  • 1ST Source Bank's ten largest holdings make up 60% of its $1.22B portfolio in Q2 2019.
  • 1ST Source Bank opened 8 new positions and closed 5 in Q2 2019.
  • 1ST Source Bank's portfolio value rose 4.3% quarter-over-quarter to $1.22B.

Based on 1ST Source Bank's 13F filing for Q2 2019, filed 29 Jul 2019.